Hologic Inc
NASDAQ: HOLX · HEALTHCARE · MEDICAL INSTRUMENTS & SUPPLIES
Updated 2026-04-07
Hologic Inc (HOLX) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $856.21M | $1.07B | $8.13B | $5.69B | $5.63B | $6.01B | $10.48B | $9.00B | $8.41B | $7.67B | $7.32B | $7.98B | $7.23B | $6.61B | $7.20B | $8.92B | $9.07B | $9.14B | $9.16B | $9.01B |
| Cash & equivalents | $29.92M | $100.40M | $95.66M | $293.19M | $515.63M | $712.33M | $566.13M | $829.40M | $741.60M | $492.70M | $548.40M | $540.60M | $666.70M | $601.80M | $701.00M | $1.17B | $2.34B | $2.72B | $2.16B | $1.96B |
| Current assets | $290.02M | $399.18M | $693.58M | $821.52M | $1.10B | $1.34B | $1.56B | $1.62B | $1.57B | $1.27B | $1.33B | $1.48B | $1.72B | $1.79B | $2.22B | $3.17B | $3.86B | $4.18B | $3.82B | $3.67B |
| Total liabilities | $250.46M | $260.63M | $3.49B | $3.18B | $2.93B | $3.07B | $7.52B | $7.06B | $6.35B | $5.59B | $5.17B | $5.19B | $4.80B | $4.33B | $4.49B | $4.70B | $4.20B | $4.12B | $4.03B | $3.97B |
| Current liabilities | $174.28M | $178.61M | $340.88M | $329.29M | $441.91M | $509.45M | $661.35M | $1.09B | $619.60M | $944.00M | $901.90M | $1.87B | $1.40B | $1.07B | $1.24B | $1.33B | $937.70M | $1.21B | $1.04B | $977.20M |
| Long-term debt | $6.16M | $9.22M | $2.19B | $1.86B | $1.45B | $1.49B | $4.97B | $4.24B | $4.15B | $3.25B | $3.05B | $2.17B | $2.70B | $2.78B | $2.71B | $2.71B | $2.81B | $2.53B | $2.50B | $2.50B |
| Shareholder equity | $605.75M | $805.72M | $4.64B | $2.51B | $2.70B | $2.94B | $2.96B | $1.94B | $2.06B | $2.08B | $2.14B | $2.78B | $2.43B | $2.28B | $2.71B | $4.22B | $4.88B | $5.02B | $5.13B | $5.05B |
| Retained earnings | $73.88M | $168.45M | $-217.64M | $-2.46B | $-2.53B | $-2.37B | $-2.44B | $-3.62B | $-3.60B | $-3.47B | $-3.14B | $-2.38B | $-2.49B | $-2.69B | $-1.57B | $298.30M | $1.60B | $2.06B | $2.85B | $3.41B |
| Accounts receivable | $108.57M | $152.74M | $345.00M | $263.23M | $283.10M | $318.71M | $409.33M | $409.27M | $396.00M | $416.10M | $447.00M | $533.50M | $579.20M | $648.70M | $1.03B | $942.70M | $617.60M | $625.60M | $600.40M | $600.80M |
| Inventory | $93.48M | $105.29M | $174.67M | $182.78M | $192.48M | $230.54M | $367.19M | $289.36M | $330.60M | $283.10M | $274.70M | $331.60M | $384.10M | $444.90M | $395.10M | $501.20M | $623.70M | $617.60M | $679.80M | $679.40M |
| Goodwill | $341.99M | $407.53M | $4.45B | $2.11B | $2.11B | $2.29B | $3.94B | $2.81B | $2.81B | $2.81B | $2.80B | $3.17B | $2.53B | $2.56B | $2.66B | $3.28B | $3.24B | $3.28B | $3.44B | $3.64B |
Frequently asked questions
What is Hologic Inc's revenue?
Hologic Inc's trailing twelve-month revenue is $4.13B. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is HOLX?
In its most recent fiscal year, HOLX ran a gross margin of 61.00%, an operating margin of 17.42%, and a net margin of 13.80%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does HOLX generate?
HOLX produced $920.10M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is HOLX's balance sheet healthy?
HOLX holds $1.96B in cash and equivalents against $2.50B in long-term debt, on $5.05B of shareholder equity. That debt is best read against the cash flow the business throws off each year.