Azenta, Inc. (AZTA)
NASDAQ: AZTA · Real-Time Price · USD
23.13
-1.17 (-4.81%)
At close: Mar 9, 2026, 4:00 PM EDT
23.50
+0.37 (1.60%)
After-hours: Mar 9, 2026, 7:53 PM EDT
Azenta Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 336.63 | 279.78 | 280.03 | 678.91 | 658.27 | 227.43 | Upgrade
|
| Short-Term Investments | 73.03 | 61.14 | 151.16 | 338.87 | 911.76 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 409.66 | 340.92 | 431.19 | 1,018 | 1,570 | 227.51 | Upgrade
|
| Cash Growth | -11.61% | -20.94% | -57.63% | -35.17% | 590.10% | -9.25% | Upgrade
|
| Accounts Receivable | 178.17 | 179.48 | 183.07 | 180.74 | 181.96 | 135.18 | Upgrade
|
| Other Receivables | 7.89 | 9.73 | 23.87 | - | - | - | Upgrade
|
| Receivables | 186.06 | 189.21 | 206.94 | 180.74 | 181.96 | 135.18 | Upgrade
|
| Inventory | 82.46 | 74.96 | 71.32 | 128.2 | 85.54 | 60.4 | Upgrade
|
| Prepaid Expenses | 24.65 | 27.36 | 22.46 | 74.51 | 113.79 | 35.6 | Upgrade
|
| Restricted Cash | 2.39 | 2.36 | 2.07 | 4.65 | 382.6 | 7.15 | Upgrade
|
| Other Current Assets | 74.69 | 73.54 | 99.05 | 13.08 | 125.42 | 311.54 | Upgrade
|
| Total Current Assets | 779.9 | 708.34 | 833.03 | 1,419 | 2,459 | 777.37 | Upgrade
|
| Property, Plant & Equipment | 209.78 | 208 | 216.03 | 272.32 | 208.53 | 180.37 | Upgrade
|
| Long-Term Investments | 158.01 | 203.69 | 49.45 | 111.34 | 352.02 | 3.6 | Upgrade
|
| Goodwill | 702.56 | 702.4 | 691.41 | 784.34 | 513.62 | 469.36 | Upgrade
|
| Other Intangible Assets | 96.6 | 101.81 | 125.04 | 294.3 | 178.4 | 186.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.53 | 0.73 | 0.84 | 0.57 | 1.17 | 10.04 | Upgrade
|
| Other Long-Term Assets | 127.05 | 134.62 | 184.46 | 3.89 | 3.03 | 192.25 | Upgrade
|
| Total Assets | 2,074 | 2,060 | 2,100 | 2,886 | 3,716 | 1,820 | Upgrade
|
| Accounts Payable | 38.77 | 37.72 | 33.34 | 35.8 | 38.65 | 42.36 | Upgrade
|
| Accrued Expenses | 74.45 | 58.29 | 65 | 94.61 | 100.14 | 131.25 | Upgrade
|
| Current Portion of Leases | - | 7.78 | 8.67 | 10.18 | 7.02 | 5.61 | Upgrade
|
| Current Income Taxes Payable | 11.86 | 9.42 | 9.09 | 7.38 | 28.42 | 8.71 | Upgrade
|
| Current Unearned Revenue | 32.86 | 31.57 | 30.49 | 34.62 | 39.75 | 25.72 | Upgrade
|
| Other Current Liabilities | 109.27 | 92.9 | 59.5 | 28.35 | 16.57 | 131.43 | Upgrade
|
| Total Current Liabilities | 267.21 | 237.67 | 206.09 | 210.93 | 230.55 | 345.09 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 49.68 | Upgrade
|
| Long-Term Leases | 54.46 | 52.15 | 57.65 | 61.8 | 49.33 | 45.08 | Upgrade
|
| Long-Term Unearned Revenue | - | 1.9 | 1.4 | 4.7 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | - | 0.71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15.25 | 18.25 | 18.18 | 67.3 | 64.56 | 13.03 | Upgrade
|
| Other Long-Term Liabilities | 22.68 | 22.63 | 49.09 | 6.49 | 8.31 | 40.6 | Upgrade
|
| Total Liabilities | 359.6 | 332.6 | 332.42 | 351.22 | 352.74 | 494.18 | Upgrade
|
| Common Stock | 0.6 | 0.59 | 0.59 | 0.71 | 0.89 | 0.88 | Upgrade
|
| Additional Paid-In Capital | 531.25 | 529.61 | 505.96 | 1,156 | 1,992 | 1,976 | Upgrade
|
| Retained Earnings | 1,405 | 1,420 | 1,476 | 1,641 | 1,655 | -470.05 | Upgrade
|
| Treasury Stock | -200.96 | -200.96 | -200.96 | -200.96 | -200.96 | -200.96 | Upgrade
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| Comprehensive Income & Other | -20.58 | -22.21 | -13.46 | -62.43 | -83.92 | 19.35 | Upgrade
|
| Shareholders' Equity | 1,715 | 1,727 | 1,768 | 2,535 | 3,363 | 1,325 | Upgrade
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| Total Liabilities & Equity | 2,074 | 2,060 | 2,100 | 2,886 | 3,716 | 1,820 | Upgrade
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| Total Debt | 54.46 | 59.93 | 66.32 | 71.97 | 56.35 | 100.37 | Upgrade
|
| Net Cash (Debt) | 511.11 | 482.58 | 414.33 | 1,057 | 1,866 | 130.74 | Upgrade
|
| Net Cash Growth | 17.08% | 16.47% | -60.81% | -43.34% | 1327.07% | -26.97% | Upgrade
|
| Net Cash Per Share | 11.15 | 10.55 | 7.79 | 15.96 | 24.91 | 1.76 | Upgrade
|
| Filing Date Shares Outstanding | 46.06 | 45.99 | 45.58 | 56.11 | 75.02 | 74.35 | Upgrade
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| Total Common Shares Outstanding | 46.02 | 45.86 | 45.57 | 57.83 | 75.02 | 74.35 | Upgrade
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| Working Capital | 512.69 | 470.67 | 626.94 | 1,208 | 2,229 | 432.28 | Upgrade
|
| Book Value Per Share | 37.26 | 37.66 | 38.79 | 43.82 | 44.83 | 17.83 | Upgrade
|
| Tangible Book Value | 915.67 | 922.78 | 951.4 | 1,456 | 2,671 | 669.44 | Upgrade
|
| Tangible Book Value Per Share | 19.90 | 20.12 | 20.88 | 25.17 | 35.61 | 9.00 | Upgrade
|
| Buildings | - | 33.99 | 32.91 | 41.87 | 29.58 | 4.99 | Upgrade
|
| Machinery | - | 202.34 | 170.76 | 187.45 | 132.32 | 107.08 | Upgrade
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| Construction In Progress | - | 22.39 | 29.55 | 33.92 | 36.64 | 52.44 | Upgrade
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| Leasehold Improvements | - | 61.24 | 59.95 | 52.67 | 37.5 | 27.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.