Hologic, Inc.
Hologic, Inc. develops, manufactures, and supplies diagnostics products, medical imaging systems, and surgical products for women's health through early detection and treatment in the United States, Europe, the Asia-Pacific, and internationally. It opera…
Medical - Instruments & Supplies
US, Marlborough [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 5,689.00 | 5,625.00 | 6,008.00 | 10,477.00 | 9,000.00 | 8,414.00 | 7,670.00 | 7,317.00 | 7,979.00 | 7,230.00 | 6,611.00 | 7,195.00 | 8,919.00 | 9,071.00 | 9,139.00 | |
|
Current
|
821.00 | 1,098.00 | 1,342.00 | 1,563.00 | 1,624.00 | 1,565.00 | 1,266.00 | 1,326.00 | 1,478.00 | 1,723.00 | 1,792.00 | 2,222.00 | 3,168.00 | 3,862.00 | 4,184.00 | |
| Cash And Equivalents | 293.00 | 515.00 | 712.00 | 566.00 | 829.00 | 741.00 | 492.00 | 548.00 | 540.00 | 666.00 | 601.00 | 701.00 | 1,170.00 | 2,339.00 | 2,722.00 | |
| Assets | 5,689.00 | 5,625.00 | 6,008.00 | 10,477.00 | 9,000.00 | 8,414.00 | 7,670.00 | 7,317.00 | 7,979.00 | 7,230.00 | 6,611.00 | 7,195.00 | 8,919.00 | 9,071.00 | 9,139.00 | |
| Accounts Receivables (AR) | 57.00 | -20.00 | -17.00 | -11.00 | 4.00 | 7.00 | -30.00 | -31.00 | -41.00 | -38.00 | -76.00 | -427.00 | 110.00 | 272.00 | -1.00 | |
| Inventory | 182.00 | 192.00 | 230.00 | 367.00 | 289.00 | 330.00 | 283.00 | 274.00 | 331.00 | 384.00 | 444.00 | 395.00 | 501.00 | 623.00 | 617.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | 1.00 | 3.00 | 6.00 | - - | - - | - - | 31.00 | 16.00 | |
| Other Current Assets | 82.00 | 107.00 | 81.00 | 208.00 | 96.00 | 58.00 | 55.00 | 56.00 | 72.00 | 93.00 | 97.00 | 97.00 | 554.00 | 281.00 | 206.00 | |
|
Non Current
|
4,868.00 | 4,526.00 | 4,665.00 | 8,914.00 | 7,376.00 | 6,848.00 | 6,403.00 | 5,990.00 | 6,501.00 | 5,507.00 | 4,818.00 | 4,973.00 | 5,751.00 | 5,209.00 | 4,954.00 | |
| Property, Plant, Equipment (Net) | 271.00 | 251.00 | 238.00 | 507.00 | 491.00 | 461.00 | 457.00 | 460.00 | 491.00 | 478.00 | 473.00 | 491.00 | 564.00 | 481.00 | 517.00 | |
|
Intangible Assets
|
2,424.00 | 2,118.00 | 2,090.00 | 4,301.00 | 3,906.00 | 3,433.00 | 3,023.00 | 2,643.00 | 2,753.00 | 2,398.00 | 1,459.00 | 1,307.00 | 1,659.00 | 1,280.00 | 888.00 | |
| Goodwill | 2,108.00 | 2,108.00 | 2,290.00 | 3,942.00 | 2,814.00 | 2,810.00 | 2,808.00 | 2,803.00 | 3,171.00 | 2,533.00 | 2,563.00 | 2,657.00 | 3,281.00 | 3,236.00 | 3,281.00 | |
| Long Term Investments | - - | - - | - - | 29.00 | 37.00 | 45.00 | 25.00 | 4.00 | 3.00 | 8.00 | 54.00 | 11.00 | 9.00 | 5.00 | -20.00 | |
| Other Non Current Assets | 62.00 | 47.00 | 46.00 | 121.00 | 163.00 | 58.00 | 115.00 | 69.00 | 84.00 | 76.00 | 90.00 | 489.00 | 214.00 | 188.00 | 267.00 | |
| Liabilities | 3,177.00 | 2,927.00 | 3,071.00 | 7,516.00 | 7,059.00 | 6,351.00 | 5,590.00 | 5,174.00 | 5,194.00 | 4,802.00 | 4,332.00 | 4,488.00 | 4,701.00 | 4,195.00 | 4,122.00 | |
|
Current
|
329.00 | 441.00 | 509.00 | 661.00 | 1,088.00 | 619.00 | 944.00 | 901.00 | 1,865.00 | 1,402.00 | 1,070.00 | 1,239.00 | 1,326.00 | 937.00 | 1,207.00 | |
| Accounts Payable | -12.00 | 7.00 | 2.00 | 3.00 | -6.00 | 11.00 | 25.00 | 40.00 | -10.00 | 23.00 | -5.00 | -4.00 | 20.00 | -14.00 | -23.00 | |
| Short Term Debt | 38.00 | 1.00 | 140.00 | 64.00 | 563.00 | 114.00 | 391.00 | 296.00 | 1,150.00 | 599.00 | 271.00 | 324.00 | 313.00 | 15.00 | 287.00 | |
| Deferred Revenue | 107.00 | 200.00 | 120.00 | 129.00 | 132.00 | 150.00 | 163.00 | 161.00 | 171.00 | 172.00 | 179.00 | 186.00 | 198.00 | 186.00 | 199.00 | |
| Tax Payable | - - | - - | 33.00 | 12.00 | 17.00 | 9.00 | 13.00 | 38.00 | 66.00 | 57.00 | 56.00 | 125.00 | 70.00 | 44.00 | 31.00 | |
| Other Current Liabilities | 137.00 | 183.00 | 184.00 | 380.00 | 311.00 | 262.00 | 272.00 | 287.00 | 376.00 | 437.00 | 432.00 | 549.00 | 599.00 | 538.00 | 8.00 | |
|
Non Current
|
2,847.00 | 2,485.00 | 2,562.00 | 6,854.00 | 5,970.00 | 5,732.00 | 4,646.00 | 4,272.00 | 3,329.00 | 3,399.00 | 3,261.00 | 3,249.00 | 3,374.00 | 3,257.00 | 2,915.00 | |
| Long Term Debt | 1,864.00 | 1,447.00 | 1,488.00 | 4,971.00 | 4,242.00 | 4,153.00 | 3,248.00 | 3,049.00 | 2,172.00 | 2,704.00 | 2,783.00 | 2,713.00 | 2,712.00 | 2,808.00 | 2,531.00 | |
| Leasing Obligations | - - | - - | - - | 33.00 | 33.00 | 34.00 | 34.00 | 34.00 | 58.00 | 58.00 | 54.00 | 108.00 | 119.00 | 98.00 | 18.00 | |
| Deferred Non Current Tax Liabilities | 912.00 | 955.00 | 957.00 | 1,771.00 | 1,535.00 | 1,375.00 | 1,178.00 | 982.00 | 973.00 | 498.00 | 286.00 | 201.00 | 250.00 | 90.00 | 20.00 | |
| Other Non Current Liabilities | 58.00 | 72.00 | 106.00 | 98.00 | 168.00 | 203.00 | 200.00 | 224.00 | 162.00 | 178.00 | 176.00 | 320.00 | 391.00 | 348.00 | 349.00 | |
| Equity | 2,512.00 | 2,698.00 | 2,936.00 | 2,961.00 | 1,941.00 | 2,063.00 | 2,079.00 | 2,142.00 | 2,784.00 | 2,428.00 | 2,279.00 | 2,707.00 | 4,218.00 | 4,876.00 | 5,016.00 | |
| Stockholders' Equity | 2,512.00 | 2,698.00 | 2,936.00 | 2,961.00 | 1,941.00 | 2,063.00 | 2,079.00 | 2,142.00 | 2,784.00 | 2,428.00 | 2,279.00 | 2,705.00 | 4,218.00 | 4,876.00 | 5,016.00 | |
| Retained Earnings | -2,393.00 | -2,527.00 | -2,369.00 | -2,443.00 | -3,616.00 | -3,600.00 | -3,469.00 | -3,138.00 | -2,382.00 | -2,494.00 | -2,688.00 | -1,573.00 | 298.00 | 1,600.00 | 2,056.00 | |
| Common Stock | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -2,176.00 | -62.00 | 157.00 | -73.00 | -1,172.00 | 17.00 | 131.00 | 330.00 | 755.00 | -111.00 | -40.00 | 1,115.00 | 1,871.00 | 1,302.00 | 456.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | - - | - - | - - | |
| Other Stockholders' Equity | 4,896.00 | 5,222.00 | 5,302.00 | 5,395.00 | 5,534.00 | 5,658.00 | 5,559.00 | 5,310.00 | 5,180.00 | 4,945.00 | 5,007.00 | 4,325.00 | 3,976.00 | 3,511.00 | 3,105.00 | |
| Loss Other Compr. Income | 7.00 | - - | 1.00 | 6.00 | 20.00 | 2.00 | -14.00 | -32.00 | -16.00 | -25.00 | -42.00 | -49.00 | -59.00 | -238.00 | -147.00 |