Azenta, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $279.8M | $280.0M | $649.5M | $658.3M | $227.4M | $250.6M | $256.6M | $197.7M |
| Accounts Receivable | $142.2M | $152.3M | $156.5M | $163.8M | $119.9M | $94.8M | $165.6M | $125.2M |
| Inventory | $75.0M | $75.0M | $128.2M | $85.5M | $60.4M | $37.1M | $99.4M | $97.0M |
| Total Current Assets | $708.3M | $847.8M | $1.42B | $2.46B | $777.4M | $649.5M | $647.1M | $564.1M |
| Property, Plant & Equipment | — | — | — | — | — | — | $100.7M | $60.0M |
| Goodwill | $702.4M | $691.4M | $675.4M | $513.6M | $469.4M | $453.2M | $440.8M | $255.9M |
| Intangible Assets (Excl. Goodwill) | $101.8M | $125.0M | $294.3M | $178.4M | $186.5M | $212.3M | $251.2M | $100.0M |
| Total Assets | $2.06B | $2.04B | $2.89B | $3.72B | $1.82B | $1.56B | $1.52B | $1.10B |
| Liabilities | ||||||||
| Accounts Payable | $37.7M | $33.3M | $35.8M | $38.7M | $42.4M | $25.7M | $58.9M | $44.7M |
| Total Current Liabilities | $237.7M | $202.5M | $210.9M | $230.5M | $345.1M | $211.1M | $272.3M | $164.6M |
| Long-Term Debt | — | — | — | — | $49.7M | $49.6M | $50.3M | $194.1M |
| Total Liabilities | $332.6M | $322.6M | $351.2M | $352.7M | $494.2M | $345.7M | $377.0M | $377.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.42B | $1.46B | $1.64B | $1.66B | $-470.1M | $-551.1M | $-586.4M | $-994.9M |
| Total Stockholders' Equity | $1.73B | $1.72B | $2.53B | $3.36B | $1.33B | $1.21B | $1.14B | $717.8M |