Balance Sheet

Assets

-1%

+22%

10Y

Currency: USD

	Sep-2002	Sep-2003	Sep-2004	Sep-2005	Sep-2006	Sep-2007	Sep-2008	Sep-2009	Sep-2010	Sep-2011	Sep-2012	Sep-2013	Sep-2014	Sep-2015	Sep-2016	Sep-2017	Sep-2018	Sep-2019	Sep-2020	Sep-2021	Sep-2022	Sep-2023	Sep-2024	Sep-2025
Assets
Cash & Cash Equivalents	46	45	68	114	30	100	96	293	516	712	560	823	736	491	548	541	667	602	701	1 170	2 340	2 723	2 160	1 960
Cash Equivalents	46	45	68	114	30	100	96	293	516	712	560	823	736	491	548	541	667	602	701	1 170	2 340	2 723	2 160	1 960
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	173	243
Total Receivables	39	44	48	58	109	153	321	263	283	319	409	409	396	416	447	534	579	649	1 029	943	618	626	600	601
Accounts Receivables	39	44	48	58	109	153	321	263	283	319	409	409	396	416	447	534	579	649	1 029	943	618	626	600	601
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	38	43	40	45	93	105	175	180	192	231	367	289	331	283	275	332	384	445	395	501	624	618	680	679
Other Current Assets	15	10	9	12	58	40	102	82	108	81	226	103	103	75	57	73	93	98	97	555	281	219	210	370
Total Current Assets	138	142	166	228	290	399	694	819	1 099	1 343	1 563	1 624	1 566	1 266	1 327	1 479	1 723	1 793	2 222	3 169	3 862	4 185	3 823	3 668
PP&E Net	29	32	33	33	62	70	284	278	252	239	508	492	462	457	460	491	478	471	572	648	551	580	630	654
PP&E Gross	29	32	33	33	62	70	284	278	252	239	508	492	462	457	460	491	478	471	572	648	551	580	630	654
Accumulated Depreciation	18	23	27	32	41	56	104	161	222	281	340	417	474	525	578	600	616	666	694	696	706	714	729	793
Intangible Assets	10	8	6	5	158	174	2 630	2 423	2 119	2 091	4 301	3 907	3 434	3 023	2 643	2 742	2 399	1 460	1 308	1 659	1 281	889	845	589
Goodwill	6	6	6	6	342	408	4 450	2 109	2 109	2 290	3 943	2 815	2 811	2 808	2 803	3 171	2 533	2 564	2 658	3 282	3 237	3 281	3 443	3 641
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33	38	37
Long-Term Investments	0	0	0	0	0	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0	16	151	79
Other Long-Term Assets	1	1	0	7	4	16	77	56	47	41	162	164	143	88	84	97	98	155	436	162	142	157	227	348
Other Assets	6	6	6	6	342	408	4 450	2 109	2 109	2 290	3 943	2 815	2 811	2 808	2 803	3 171	2 533	2 564	2 658	3 282	3 237	3 281	3 443	3 641
Total Assets	184 N/A	189 +3%	212 +12%	280 +32%	856 +206%	1 066 +25%	8 135 +663%	5 684 -30%	5 626 -1%	6 009 +7%	10 477 +74%	9 001 -14%	8 415 -7%	7 643 -9%	7 317 -4%	7 980 +9%	7 231 -9%	6 442 -11%	7 196 +12%	8 920 +24%	9 071 +2%	9 139 +1%	9 156 +0%	9 015 -2%
Liabilities
Accounts Payable	11	11	11	14	26	42	60	47	57	63	87	81	92	117	157	167	192	187	179	216	198	175	991	968
Accrued Liabilities	19	17	19	25	51	89	155	137	169	292	360	272	252	259	249	308	379	375	422	525	491	472	510	505
Short-Term Debt	0	0	0	0	55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	3	2	38	38	1	0	64	564	115	391	296	1 152	601	273	327	317	18	290	41	6
Other Current Liabilities	9	9	13	16	31	46	88	107	214	154	150	172	161	176	200	238	230	236	311	269	231	270	282	273
Total Current Liabilities	39	38	43	56	167	179	341	329	442	509	661	1 088	620	943	902	1 866	1 403	1 070	1 239	1 327	938	1 207	1 037	977
Long-Term Debt	2	2	0	0	6	9	2 162	1 514	1 447	1 489	4 971	4 242	4 153	3 221	3 049	2 195	2 726	2 803	2 731	2 735	2 826	2 547	2 509	2 514
Deferred Income Tax	0	0	2	1	61	55	921	1 045	956	957	1 772	1 535	1 375	1 178	983	974	498	275	202	251	91	20	59	43
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0
Other Liabilities	0	0	0	5	17	18	68	70	83	116	112	194	204	221	240	161	176	178	316	389	340	348	420	432
Total Liabilities	42 N/A	40 -5%	45 +13%	62 +38%	250 +303%	261 +4%	3 492 +1 238%	2 958 -15%	2 927 -1%	3 072 +5%	7 516 +145%	7 059 -6%	6 352 -10%	5 563 -12%	5 174 -7%	5 195 +0%	4 802 -8%	4 326 -10%	4 491 +4%	4 701 +5%	4 195 -11%	4 122 -2%	4 026 -2%	3 967 -1%
Equity
Common Stock	0	0	0	0	1	1	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Retained Earnings	3	6	18	46	74	168	218	2 464	2 527	2 370	2 444	3 616	3 601	3 469	3 138	2 383	2 494	2 689	1 573	298	1 600	2 056	2 846	3 412
Additional Paid In Capital	141	144	149	173	532	633	4 854	5 182	5 224	5 304	5 397	5 536	5 658	5 560	5 560	5 631	5 671	5 770	5 905	5 966	6 043	6 141	6 244	6 345
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	9	7	0	0	0	0	0	0	0	0	2	0
Treasury Stock	0	0	0	0	0	1	1	1	2	2	2	2	0	0	250	450	726	926	1 580	1 989	2 532	3 036	3 852	4 611
Other Equity	2	1	1	1	0	4	5	7	0	2	7	20	6	21	32	16	26	42	50	59	238	148	113	101
Total Equity	142 N/A	149 +5%	166 +11%	218 +31%	606 +178%	806 +33%	4 642 +476%	2 726 -41%	2 699 -1%	2 937 +9%	2 961 +1%	1 942 -34%	2 063 +6%	2 079 +1%	2 143 +3%	2 785 +30%	2 429 -13%	2 116 -13%	2 705 +28%	4 219 +56%	4 876 +16%	5 017 +3%	5 130 +2%	5 048 -2%
Total Liabilities & Equity	184 N/A	189 +3%	212 +12%	280 +32%	856 +206%	1 066 +25%	8 135 +663%	5 684 -30%	5 626 -1%	6 009 +7%	10 477 +74%	9 001 -14%	8 415 -7%	7 643 -9%	7 317 -4%	7 980 +9%	7 231 -9%	6 442 -11%	7 196 +12%	8 920 +24%	9 071 +2%	9 139 +1%	9 156 +0%	9 015 -2%
Shares Outstanding
Common Shares Outstanding	78	80	82	88	105	110	256	258	259	262	265	272	278	282	278	275	270	268	257	254	247	242	232	223

Income Statement Balance Sheet Cash Flow Statement

Hologic Inc
NASDAQ:HOLX

Balance Sheet

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Hologic Inc

Balance Sheet
Hologic Inc

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Hologic Inc NASDAQ:HOLX

Balance Sheet

Balance Sheet Decomposition Hologic Inc

Balance Sheet Hologic Inc

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Hologic Inc
NASDAQ:HOLX

Balance Sheet Decomposition
Hologic Inc

Balance Sheet
Hologic Inc