Total Assets (Annual)

Total Assets: The sum of all assets on a company's balance sheet.

Hologic, Inc. (HOLX) had Total Assets of $9.16B for the most recently reported fiscal year, ending 2024-09-30.

Quarterly Annual

Figures for fiscal year ending 2024-09-30

Income Statement Financials
Revenue	$4.03B
Net Income	$789.50M
Cost of Goods Sold	$1.80B
Gross Profit	$2.23B
Operating Expenses	$3.15B
Operating Income	$882.60M
Non-Operating Income/Expense	$-17.50M
Pre-Tax Income	$865.10M
Normalized Pre-Tax Income	$865.10M
Income after Taxes	$789.50M
Income from Continuous Operations	$789.50M
Consolidated Net Income/Loss	$789.50M
Normalized Income after Taxes	$789.50M
EBIT	$882.60M
EBITDA	$1.19B
Weighted-Average Shares Outstanding (Basic)	235.72M
Weighted-Average Shares Outstanding (Diluted)	237.55M
Earnings per Share (EPS) (Basic)	$3.35
Earnings per Share (EPS) (Diluted)	$3.32
Balance Sheet Financials
Current Assets	$3.82B
Property, Plant, and Equipment	$537.80M
Long-Term Assets	$5.33B
Total Assets	$9.16B
Current Liabilities	$1.04B
Long-Term Debt	$2.51B
Long-Term Liabilities	$2.99B
Total Liabilities	$4.03B
Common Equity	$5.13B
Tangible Shareholders Equity	$842.30M
Shareholders Equity	$5.13B
Common Shares Outstanding	231.72M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.29B
Cash Flow from Investing Activities	$-781.00M
Cash Flow from Financial Activities	$-1.11B
Beginning Cash	$2.76B
End Cash	$2.16B
Increase/Decrease in Cash	$-595.50M
Stock-Based Compensation	$82.30M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.69
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.50
Gross Margin	55.28%
Operating Margin	21.90%
EBIT Margin	21.90%
EBITDA Margin	29.57%
Pre-Tax Profit Margin	21.46%
Profit Margin	19.59%
Free Cash Flow	$1.12B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.44
Inventory Turnover	2.65
Receiveable Turnover	6.17
Days Sales in Receivables	59.20
Return on Equity	15.39%
Return on Tangible Equity	93.73%
Return on Assets	8.62%
Return on Investments	10.33%
Book Value Per Share	$22.14
Free Cash Flow per Share	$4.73
Operating Cash Flow per Share	$5.41

Data from Zacks Investment Research, Inc.