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Balance Sheet - Azenta, Inc. (AZTA)

$(Billion, Million)
Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19 Sep-18 Sep-17 Sep-16 Sep-15 Sep-14 Sep-13 Sep-12 Sep-11 Sep-10 Sep-09 Sep-08 Sep-07 Sep-06
Total cash and short-term investments + 340.92 462.09 1,017.78 1,570.04 227.51 295.72 335.77 243.99 101.65 85.13 150.74 162.24 128.87 140.29 124.53 108.83 88.03 143.35 248.33 184.05
Accounts receivable, net 189.21 172.71 156.54 163.76 119.88 94.79 165.60 125.19 93.47 106.37 86.45 80.11 77.48 78.86 76.70 92.27 38.43 75.62 105.90 113.44
Inventories 74.96 115.26 128.20 85.54 60.40 114.83 99.45 96.99 106.40 92.57 100.62 93.57 97.72 102.99 107.65 115.79 84.74 105.90 104.79 99.85
Other current assets 103.25 82.75 116.44 640.01 369.58 266.84 46.33 129.63 83.27 30.53 50.83 57.78 53.82 25.36 11.64 10.44 9.99 13.78 40.98 35.47
Total current assets 708.34 832.81 1,418.96 2,459.35 777.37 649.45 648.20 564.81 352.01 299.33 373.48 374.31 330.12 347.49 320.52 327.33 221.19 338.65 479.52 432.81
Total non-current assets + 1,351.24 1,267.23 1,466.76 1,256.78 1,042.15 909.67 868.86 531.20 414.62 386.57 386.18 403.73 406.64 394.47 316.10 190.89 192.13 324.99 535.32 559.77
Total assets 2,059.58 2,100.04 2,885.72 3,716.12 1,819.51 1,559.13 1,517.05 1,096.01 766.63 685.91 759.65 778.04 736.76 741.96 636.62 518.22 413.32 663.64 1,014.84 992.58
Total current liabilities + 237.67 204.84 210.93 230.55 345.09 211.12 272.99 165.37 146.78 119.79 114.25 113.84 92.56 81.19 95.74 108.16 70.49 102.85 142.80 180.18
Total non-current liabilities + 93.02 126.24 140.29 122.19 149.09 134.39 104.77 212.81 12.21 12.42 13.36 21.31 11.55 11.47 22.28 20.72 23.21 18.38 11.80 12.87
Total liabilities 330.70 331.07 351.22 352.74 494.18 345.51 377.76 378.18 158.98 132.22 127.61 135.15 104.11 92.66 118.02 128.87 93.70 121.23 154.60 193.05
Total stockholders' equity + 1,726.99 1,768.97 2,534.50 3,363.39 1,325.33 1,213.61 1,139.29 717.83 607.64 553.69 632.05 642.89 631.96 648.67 518.01 388.82 319.13 542.00 859.78 799.13
Common shares outstanding 46 53 66 75 74 74 72 71 70 69 69 68 66 66 65 64 63 65 74 73
Show Quarterly Balance Sheet

Balance Sheet - Azenta, Inc. (AZTA)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Dec-05
Total cash and short-term investments + 380.52 412.05 343.28 318.86 328.34 463.45 462.09 598.61 824.80 984.14 1,017.78 1,123.86 1,185.04 1,138.27 1,570.04 2,183.25 2,752.80 215.22 227.51 269.96 320.21 308.57 295.72 256.77 242.44 346.55 335.77 156.89 137.26 135.82 243.99 221.47 234.67 218.00 101.65 117.09 105.43 83.81 85.13 66.13 62.23 55.61 150.74 141.23 142.50 136.41 162.24 172.62 135.56 123.44 128.87 103.09 106.36 102.99 140.29 149.17 152.21 128.68 124.53 197.92 118.87 112.97 108.83 104.11 84.43 85.20 88.03 88.25 89.35 112.03 143.35 144.20 155.30 199.65 248.33 360.78 313.16 168.07 184.05 335.21 353.19
Accounts receivable, net 131.32 186.06 189.21 124.54 149.49 155.04 172.71 167.61 187.97 155.93 156.54 163.02 167.96 201.92 163.76 150.27 137.58 126.00 119.88 234.08 225.39 196.68 94.79 183.17 179.01 165.18 165.60 163.11 163.65 164.52 125.19 156.68 141.50 139.05 120.83 120.75 115.17 114.43 106.37 101.09 104.23 102.89 86.45 100.97 94.68 75.68 80.11 82.79 83.44 75.53 77.48 86.29 73.55 63.83 78.86 87.30 80.49 73.68 76.70 82.55 99.65 87.61 92.27 71.93 67.58 53.40 38.43 28.45 25.79 41.34 75.62 81.38 92.57 91.64 105.90 108.91 137.55 120.18 113.44 120.84 92.22
Inventories 78.51 82.46 74.96 80.51 83.32 81.01 115.26 115.27 122.35 127.18 128.20 142.10 150.73 145.94 85.54 81.21 77.75 70.14 60.40 154.72 127.99 123.92 114.83 117.69 107.70 105.18 99.45 104.79 108.51 110.07 96.99 132.30 126.59 115.03 106.40 105.30 99.10 92.52 92.57 98.16 100.74 99.89 100.62 95.17 90.56 94.94 93.57 103.07 93.75 96.70 97.72 92.80 96.60 105.12 102.99 106.82 105.07 102.61 107.65 93.53 126.62 127.14 115.79 116.90 103.53 89.76 84.74 91.40 98.52 109.56 105.90 111.15 113.30 107.15 104.79 107.73 104.82 105.51 99.85 93.40 78.06
Other current assets 136.64 99.34 100.90 154.58 149.45 146.79 82.75 88.94 58.04 115.56 116.44 81.86 86.03 140.92 640.01 160.56 74.96 385.37 369.58 58.46 50.91 45.99 94.59 44.39 43.38 46.56 46.33 102.11 135.12 152.46 129.63 62.86 53.61 49.56 45.73 44.43 35.04 30.86 30.53 48.92 50.32 38.64 18.06 33.48 48.55 32.53 38.40 34.30 56.59 34.60 53.82 29.18 42.01 28.78 25.36 11.16 10.87 11.33 11.64 10.94 10.16 8.42 10.44 13.06 13.94 10.46 9.99 9.15 11.02 14.37 22.56 17.38 17.60 20.33 20.49 22.27 22.50 42.16 35.47 25.64 19.10
Total current assets 726.99 779.90 709.63 678.48 710.60 846.28 832.81 967.66 1,190.07 1,382.80 1,418.96 1,510.84 1,585.73 1,619.98 2,459.35 2,575.30 3,043.09 796.73 777.37 717.22 724.49 675.16 649.45 602.01 572.53 663.47 648.20 526.88 509.49 520.80 564.81 541.88 529.57 496.86 352.01 365.36 337.23 306.19 299.33 293.22 295.71 297.04 373.48 370.84 361.45 339.55 374.31 392.78 369.34 320.96 330.12 311.35 306.74 300.73 347.49 354.44 348.64 316.30 320.52 384.93 355.29 336.15 327.33 306.00 269.48 238.83 221.19 217.25 224.67 277.30 338.65 354.12 378.77 418.77 479.52 599.69 578.03 435.92 432.81 575.10 542.57
Total non-current assets + 1,176.90 1,294.53 1,347.22 1,340.66 1,331.33 1,194.93 1,267.23 1,355.64 1,373.43 1,441.51 1,466.76 1,558.58 1,664.08 1,672.43 1,256.78 1,147.42 1,116.42 1,058.21 1,042.15 1,046.04 939.61 939.58 909.67 901.91 906.80 895.49 868.86 965.98 978.39 975.93 531.20 549.55 536.97 490.82 414.62 381.41 384.95 386.12 386.57 389.10 388.69 452.00 386.18 399.53 395.50 417.60 403.73 403.23 397.88 408.71 406.64 409.08 415.02 424.10 394.47 290.88 288.04 305.50 316.10 241.43 209.99 200.43 190.89 186.93 202.53 190.87 192.13 199.83 220.42 337.97 324.99 534.55 531.03 540.02 535.32 515.55 514.59 563.78 559.77 556.51 540.03
Total assets 1,903.89 2,074.44 2,056.85 2,019.14 2,041.93 2,041.21 2,100.04 2,323.30 2,563.50 2,824.31 2,885.72 3,069.42 3,249.81 3,292.42 3,716.12 3,722.72 4,159.51 1,854.94 1,819.51 1,763.26 1,664.10 1,614.73 1,559.13 1,503.92 1,479.33 1,558.96 1,517.05 1,492.86 1,487.88 1,496.73 1,096.01 1,091.43 1,066.54 987.68 766.63 746.77 722.18 692.31 685.91 682.32 684.40 749.03 759.65 770.37 756.96 757.15 778.04 796.01 767.22 729.67 736.76 720.43 721.76 724.83 741.96 645.32 636.68 621.80 636.62 626.36 565.28 536.58 518.22 492.93 472.01 429.69 413.32 417.08 445.09 615.27 663.64 888.67 909.80 958.79 1,014.84 1,115.23 1,092.61 999.70 992.58 1,131.61 1,082.59
Total current liabilities + 257.19 267.21 237.67 245.44 220.71 202.47 204.84 202.57 203.00 235.62 210.93 203.63 212.64 249.03 230.55 194.93 615.97 341.80 345.09 311.06 265.65 225.77 211.12 205.81 197.04 282.95 272.99 174.99 178.33 191.08 165.37 164.90 158.42 149.41 146.78 145.26 139.77 128.26 119.79 122.05 128.36 116.16 114.25 119.16 107.55 104.66 113.84 116.25 112.86 85.53 92.56 84.06 81.51 74.21 81.19 99.13 93.47 84.43 95.74 90.16 99.04 101.69 108.16 112.34 106.38 85.87 70.49 62.07 68.17 85.35 102.85 105.04 115.47 104.90 142.80 136.39 142.34 162.39 180.18 339.33 140.69
Total non-current liabilities + 92.02 92.39 94.92 100.07 119.72 119.78 126.24 130.32 137.63 145.03 140.29 142.29 141.94 172.00 122.19 100.00 76.11 145.71 149.09 144.37 132.42 136.81 134.39 123.26 121.16 117.31 104.77 579.74 579.64 575.46 212.81 213.44 210.29 212.27 12.21 11.74 11.79 11.14 12.42 17.22 18.09 12.65 13.36 19.99 20.58 21.88 21.31 21.57 19.96 11.64 11.55 12.54 12.97 13.33 11.47 20.65 20.93 22.62 22.28 22.23 21.80 21.01 20.72 22.48 23.32 23.99 23.21 22.30 16.81 17.86 18.38 19.42 20.54 21.13 11.80 12.77 13.64 12.09 12.87 13.33 192.08
Total liabilities 349.21 359.60 333.61 345.50 340.43 322.24 331.07 332.90 340.63 380.65 351.22 345.92 354.59 421.03 352.74 294.93 690.63 487.51 494.18 455.43 398.07 362.58 345.51 329.06 318.20 400.26 377.76 754.73 757.97 766.54 378.18 378.33 368.71 361.67 158.98 157.00 151.57 139.41 132.22 139.27 146.44 128.80 127.61 139.15 128.13 126.53 135.15 137.82 132.82 97.17 104.11 96.60 94.49 87.54 92.66 119.78 114.39 107.05 118.02 112.39 120.84 122.71 128.87 134.82 129.70 109.86 93.70 84.37 84.99 103.21 121.23 124.46 136.02 126.03 154.60 149.16 155.98 174.48 193.05 352.66 332.77
Total stockholders' equity + 1,554.68 1,714.83 1,723.25 1,673.63 1,701.49 1,718.97 1,768.97 1,990.40 2,222.87 2,443.66 2,534.50 2,723.50 2,895.23 2,871.39 3,363.39 3,427.79 3,468.88 1,367.42 1,325.33 1,307.83 1,266.03 1,252.15 1,213.61 1,174.85 1,161.13 1,158.70 1,139.29 738.13 729.91 730.20 717.83 712.22 697.83 626.00 607.64 589.77 570.61 552.90 553.69 543.06 537.95 620.23 632.05 631.23 628.83 630.61 642.89 657.34 633.58 631.75 631.96 623.13 626.60 636.64 648.67 524.95 521.68 514.16 518.01 513.41 443.89 413.33 388.82 357.71 341.98 319.41 319.13 332.24 359.87 511.73 542.00 763.75 773.32 832.32 859.78 965.57 936.19 824.98 799.13 778.95 748.96
Common shares outstanding 46 46 46 46 46 46 49 53 55 57 60 63 69 73 75 75 75 75 75 74 74 74 74 74 74 74 73 72 72 72 71 71 71 71 71 70 70 70 70 69 69 68 69 69 68 67 68 68 68 67 67 67 66 66 66 66 66 65 65 65 65 64 64 64 64 63 63 63 63 63 63 62 64 69 69 76 75 75 75 75 66
4 days ago