Name: AZTA Balance Sheet - Azenta Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AZTA - Azenta, Inc.

USD | NASDAQ | Industrials

AZTA Balance Sheet - Azenta Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	279.8	280.0	649.5	658.3	227.4	250.6	256.6	197.7	101.6	85.1	80.7	94.1	83.0	54.6	58.8	59.8	60.0	110.3
Restricted Cash	2.4	2.1	4.7	382.6	7.1	3.6	3.5	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	46.3	0.0	0.0	70.0	68.1	45.9	85.6	65.7	49.0	-
Cash And Short Term Investments	279.8	280.0	649.5	658.3	227.4	250.6	256.6	244.0	101.7	85.1	150.7	162.2	128.9	140.3	124.5
Receivables
Accounts Receivable	142.2	154.2	156.5	163.8	119.9	94.8	165.6	125.2	93.5	106.4	86.4	80.1	77.5	78.9	76.7
Current Assets
Inventory	75.0	71.3	128.2	85.5	60.4	37.1	99.4	97.0	73.4	92.6	100.6	93.6	94.4	103.0	107.7	115.8
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	251.4	190.6	175.4	194.9	169.0	173.8	186.2	210.3
Current Liabilities
Accounts Payable	37.7	33.3	35.8	38.7	42.4	25.7	58.9	44.7	49.1	41.1	44.9	33.7	35.4	29.0	40.2
Non-Current Liabilities
Long Term Debt	-	-	-	-	49.7	49.6	50.3	194.1	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.6	0.6	0.7	0.9	0.9	0.9	0.9	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8
Supplementary Data
Total Debt	-	-	-	-	49.7	50.4	51.1	196.1	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	234.0	336.6	279.8	280.0	336.5	353.5	702.9	678.9	733.4	667.4	608.3	658.3	1,474.2	1,936.3	215.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	131.3	142.3	142.2	156.3	167.6	154.7	155.9	156.5	163.0	168.0	201.9	163.8	150.3	137.6	126.0	119.9	234.1	225.4	196.7	188.3	183.2	179.0	165.2	165.6	163.1	163.7	164.5	125.2	156.7	141.5	139.0	120.8	120.8	115.2	114.4	106.4	101.1	104.2	102.9	86.4

Current Assets
Inventory	78.5	82.5	75.0	78.9	115.3	122.4	127.2	128.2	142.1	150.7	145.9	85.5	81.2	77.8	70.1	60.4	154.7	128.0	123.9	114.8	117.7	107.7	105.2	99.4	104.8	108.5	110.1	97.0	132.3	126.6	115.0	106.4	105.3	99.1	92.5	92.6	98.2	100.7	99.9	100.6
Prepaid Expenses	50.2	60.5	64.7	75.5	88.1	87.9	110.8	103.4	78.6	80.7	85.9	132.6	160.6	75.0	60.8	58.2	58.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	727.0	779.9	708.3	832.8	967.7	1,190.1	1,382.8	1,419.0	1,510.8	1,585.7	1,620.0	2,459.3	2,575.3	3,043.1	796.7	777.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	553.1	702.6	702.4	691.4	679.7	681.1	800.2	784.3	793.6	790.5	761.2	513.6	464.9	467.7	468.6	469.4	551.3	513.1
Intangible Assets	91.4	96.6	101.8	125.0	253.5	267.6	290.2	294.3	312.1	323.9	327.1	178.4	160.7	170.5	178.6	186.5	254.9
Operating Lease Right Of Use Assets	59.5	57.8	54.0	60.4	-	69.7	-	66.6	67.4	63.1	57.0	54.1	50.7	53.3	48.0	49.7
Deferred Tax Assets	0.5	0.5	0.7	0.8	1.2	0.9	1.3	0.6	0.6	0.5	0.3	1.2	1.9	1.8	13.8	10.0	4.4
Other Non-Current Assets	8.8	7.7	6.1	10.7	77.0	10.2	77.2	70.5	71.9	67.7	61.9	57.1	53.3	65.2	60.0	58.1	85.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,903.9	2,074.4	2,059.6	2,100.0	2,323.3	2,563.5	2,824.3	2,885.7	3,069.4	3,249.8	3,292.4	3,716.1	3,722.7	4,159.0	1,854.9	1,819.5

Current Liabilities
Accounts Payable	33.1	38.8	37.7	33.3	39.1	37.3	40.2	35.8	38.0	45.3	55.3	38.7	34.6	35.9	46.9	42.4	98.2	77.7	67.8	61.8	70.3	64.0	65.3	58.9	47.8	56.9	70.8	44.7	67.6	65.1	54.2	49.1	50.0	49.8	52.1	41.1	41.5	39.3	38.8	44.9
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.4
Deferred Revenue Current	39.0	32.9	31.6	30.5	33.3	38.3	34.8	34.6	45.2	46.0	42.6	39.7	33.1	30.7	28.5	25.7	35.4
Operating Lease Liabilities Current	-	-	-	-	10.7	10.8	-	9.5	8.7	8.8	7.3	6.9	5.9	6.1	5.3	5.3
Accrued Expenses	29.1	30.4	35.8	27.8	31.2	28.0	33.4	33.9	33.8	27.6	34.5	41.9	44.3	41.7	24.9	33.2	43.8	38.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	257.2	267.2	237.7	204.8	202.6	203.0	235.6	210.9	203.6	212.6	249.0	230.5	194.9	618.0	341.8

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	49.7	49.7	49.7	49.7	49.6	49.6	49.6	50.0	49.9	50.3	534.7	535.4	531.3	194.1	194.5	194.9	195.3	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	55.7	54.5	51.2	56.7	60.7	63.4	66.5	60.4	61.8	57.1	52.5	49.2	46.7	48.7	43.8	45.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	15.7	15.2	18.2	18.1	58.1	62.3	65.9	67.3	65.7	70.1	85.9	64.6	44.3	17.5	13.1	13.0	16.3
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	10.9	11.5	11.1	8.9	11.6	11.6	12.3	12.6	12.8	12.7	13.2	6.5	6.6	7.2	4.4	6.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	349.2	359.6	332.6	331.1	332.9	340.6	380.7	351.2	345.9	354.6	421.0	352.7	294.9	694.1	487.5	494.2

Common Equity
Common Stock	0.6	0.6	0.6	0.6	0.6	0.7	0.7	0.7	0.7	0.8	0.8	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8
Additional Paid In Capital	538.8	531.2	529.6	506.0	758.3	-	-	1,156.2	-	-	-	-	-	-	-	-	-
Retained Earnings	1,243.7	1,404.5	1,420.0	1,476.8	1,481.8	1,488.4	1,625.3	1,641.0	1,637.6	1,639.1	1,644.0	1,655.4	1,676.1	1,685.6	(434.2)	(470.1)	(484.4)
Accumulated Other Comprehensive Income	(27.5)	(20.6)	(22.2)	(13.5)	(44.9)	(41.7)	(26.8)	(62.4)	(37.1)	(38.9)	(62.1)	(83.9)	(38.5)	(7.4)	24.1
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,554.7	1,714.8	1,727.0	1,767.8	1,990.4	2,222.9	2,443.7	2,534.5	2,723.5	2,895.2	2,871.4	3,363.4	3,427.8	3,465.0	1,367.4	1,325.3
Total Equity	1,554.7	1,714.8	1,727.0	1,767.8	1,990.4	2,222.9	2,443.7	2,534.5	2,723.5	2,895.2	2,871.4	3,363.4	3,427.8	3,465.0	1,367.4	1,325.3	1,307.8	1,266.0