Azenta Balance Sheet
NASDAQ: AZTATechnologyIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Azenta financial position
At the end of fiscal 2025, Azenta reported total assets of $2.06 billion, down 1.9% from a year earlier against total liabilities of $332.6 million. Shareholders' equity stood at $1.73 billion, or 83.9% of assets. The company held $279.8 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.98, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Azenta balance sheet (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 279.78M | 280.03M | 649.48M | 658.27M | 227.43M | 250.65M | 256.64M | 197.71M | 101.62M | 85.09M |
| Short-Term Investments | 61.14M | 151.16M | 338.87M | 911.76M | 81.00K | 51.00K | 34.12M | 46.28M | 28.00K | 39.00K |
| Receivables | 142.18M | 154.17M | 156.53M | 163.76M | 119.88M | 94.79M | 165.60M | 125.19M | 93.47M | 106.37M |
| Inventory | 74.96M | 71.32M | 128.20M | 85.54M | 60.40M | 37.13M | 99.44M | 96.99M | 73.40M | 92.57M |
| Total Current Assets | 708.34M | 833.03M | 1.42B | 2.46B | 777.37M | 649.45M | 647.14M | 564.06M | 351.78M | 299.33M |
| Property, Plant & Equipment | 153.95M | 155.62M | 205.74M | 154.47M | 130.72M | 88.73M | 100.67M | 59.99M | 56.98M | 54.88M |
| Goodwill | 702.39M | 691.41M | 675.36M | 513.62M | 469.36M | 453.18M | 440.75M | 255.88M | 207.15M | 175.65M |
| Intangible Assets | 101.81M | 125.04M | 294.30M | 178.40M | 186.53M | 212.32M | 251.17M | 99.96M | 83.50M | 81.84M |
| Long-Term Investments | 201.59M | 49.45M | 111.34M | 352.02M | 3.60M | 3.10M | 2.85M | 7.24M | — | — |
| Total Assets | 2.06B | 2.10B | 2.89B | 3.72B | 1.82B | 1.56B | 1.52B | 1.10B | 766.63M | 685.90M |
| Accounts Payable | 37.72M | 33.34M | 35.80M | 38.65M | 42.36M | 25.69M | 58.92M | 44.72M | 49.10M | 41.13M |
| Short-Term Debt | — | — | — | — | — | 827.00K | 829.00K | 2.00M | — | — |
| Total Current Liabilities | 237.67M | 206.09M | 210.93M | 230.55M | 345.09M | 211.12M | 272.27M | 164.62M | 146.78M | 119.79M |
| Long-Term Debt | — | — | — | — | 49.68M | 49.59M | 50.31M | 194.07M | — | — |
| Total Liabilities | 332.60M | 332.42M | 351.22M | 352.74M | 494.18M | 345.65M | 377.05M | 377.43M | 158.98M | 132.22M |
| Shareholders' Equity | 1.73B | 1.77B | 2.53B | 3.36B | 1.33B | 1.21B | 1.14B | 717.83M | 607.64M | 553.69M |
| Retained Earnings | 1.42B | 1.48B | 1.64B | 1.66B | -470.05M | -551.07M | -586.41M | -994.07M | -1.08B | -1.12B |
| Total Debt | — | — | — | — | 49.68M | 50.41M | 51.14M | 196.07M | — | — |
| Net Cash (Debt) | 340.92M | 431.19M | 988.35M | 1.57B | 177.83M | 200.28M | 239.62M | 47.92M | 101.65M | 85.13M |
| Shares Outstanding | 45.86M | 45.57M | 57.83M | 75.02M | 74.35M | 73.83M | 72.30M | 70.70M | 69.83M | 68.76M |
This table shows 10 annual periods of Azenta's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow AZTA's reporting calendar. What is a balance sheet?