Common stock, authorized (in shares)

[Table of Contents](#ic085909a172f44ef92ae922b1099b569_7)HOLOGIC, INC.  
CONSOLIDATED BALANCE SHEETS(Unaudited)(In millions, except number of shares, which are reflected in thousands, and par value) 

|  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  |  |  |  |  |
|  | March 26,2022 |  | September 25,2021 |
| ASSETS |  |  |  |
| Current assets: |  |  |  |
| Cash and cash equivalents | $ | 2,290.8  |  |  | $ | 1,170.3  |  |
|  |  |  |  |
|  |  |  |  |
| Accounts receivable, less reserves | 813.0  |  |  | 942.7  |  |
| Inventories | 526.1  |  |  | 501.2  |  |
| Prepaid expenses and other current assets | 219.3  |  |  | 528.8  |  |
| Prepaid income taxes | 32.2  |  |  | 25.7  |  |
|  |  |  |  |
|  |  |  |  |
| Total current assets | 3,881.4  |  |  | 3,168.7  |  |
| Property, plant and equipment, net | 506.9  |  |  | 564.7  |  |
| Intangible assets, net | 1,552.6  |  |  | 1,659.2  |  |
| Goodwill | 3,316.6  |  |  | 3,281.6  |  |
| Other assets | 257.0  |  |  | 245.7  |  |
| Total assets | $ | 9,514.5  |  |  | $ | 8,919.9  |  |
| LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |
| Current liabilities: |  |  |  |
| Current portion of long-term debt | $ | 256.2  |  |  | $ | 313.0  |  |
| Accounts payable | 224.8  |  |  | 215.9  |  |
| Accrued expenses | 615.6  |  |  | 596.2  |  |
| Deferred revenue | 205.0  |  |  | 198.0  |  |
| Finance lease obligations | 3.5  |  |  | 3.7  |  |
|  |  |  |  |
|  |  |  |  |
| Total current liabilities | 1,305.1  |  |  | 1,326.8  |  |
| Long-term debt, net of current portion | 2,813.4  |  |  | 2,712.2  |  |
| Finance lease obligations, net of current portion | 20.0  |  |  | 22.8  |  |
| Deferred income tax liabilities | 232.1  |  |  | 250.5  |  |
| Deferred revenue, net of current portion | 18.1  |  |  | 20.3  |  |
| Other long-term liabilities | 333.1  |  |  | 368.7  |  |
| Stockholders’ equity: |  |  |  |
| Preferred stock, $0.01 par value – 1,623 shares authorized; 0 shares issued | —  |  |  | —  |  |
| Common stock, $0.01 par value –750,000 shares authorized; 298,203 and 297,306 shares issued, respectively | 3.0  |  |  | 3.0  |  |
| Additional paid-in-capital | 5,997.0  |  |  | 5,965.8  |  |
| Retained earnings | 1,253.2  |  |  | 298.3  |  |
| Treasury stock, at cost – 48,851 and 43,653 shares, respectively | (2,356.4) |  |  | (1,989.4) |  |
| Accumulated other comprehensive loss | (104.1) |  |  | (59.1) |  |
| Total stockholders’ equity | 4,792.7  |  |  | 4,218.6  |  |
| Total liabilities and stockholders’ equity | $ | 9,514.5  |  |  | $ | 8,919.9  |  |

See accompanying notes.5
