Azenta Quarterly Balance Sheet

NASDAQ: AZTATechnologyIndustrial Machinery/ComponentsUSD

37.72+1.72 (+4.78%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Azenta financial position

As of Jun 30, 2026, Azenta reported total assets of $1.88 billion, down 7.1% from a year earlier against total liabilities of $366.1 million. Shareholders' equity stood at $1.51 billion, or 80.5% of assets. The company held $189.7 million in cash and equivalents.

The current ratio (current assets divided by current liabilities) was 2.50, meaning short-term assets cover obligations due within a year.

Summary generated from market data by MetaCap's automated system. Methodology

Azenta balance sheet (quarterly)

Azenta quarterly balance sheet
Quarter (USD)	Q3 20262026-06-30	Q2 20262026-03-31	Q1 20262025-12-31	Q4 20252025-09-30	Q3 20252025-06-30	Q2 20252025-03-31	Q1 20252024-12-31	Q4 20242024-09-30	Q3 20242024-06-30	Q2 20242024-03-31	Q1 20242023-12-31	Q4 20232023-09-30
Cash & Equivalents	189.65M	234.03M	336.63M	279.78M	270.04M	253.64M	377.49M	280.03M	336.54M	353.49M	702.92M	649.48M
Short-Term Investments	136.14M	146.48M	73.03M	61.14M	48.82M	74.70M	85.95M	151.16M	259.30M	468.22M	281.21M	338.87M
Receivables	143.68M	131.32M	142.27M	142.18M	124.53M	146.87M	152.26M	154.17M	167.61M	154.67M	155.93M	156.53M
Inventory	79.08M	78.51M	82.46M	74.96M	80.85M	75.15M	74.97M	71.32M	115.27M	122.35M	127.18M	128.20M
Total Current Assets	681.35M	726.99M	779.90M	708.34M	678.34M	710.37M	847.84M	833.03M	967.66M	1.19B	1.38B	1.42B
Property, Plant & Equipment	172.43M	171.83M	152.03M	153.95M	153.64M	151.72M	149.67M	155.62M	196.12M	200.91M	210.63M	205.74M
Goodwill	547.46M	553.07M	702.56M	702.39M	703.61M	682.96M	672.91M	691.41M	679.69M	681.14M	800.17M	675.36M
Intangible Assets	85.69M	91.43M	96.60M	101.81M	108.14M	111.20M	115.82M	125.04M	253.47M	267.63M	290.23M	294.30M
Long-Term Investments	196.09M	177.83M	155.91M	201.59M	222.17M	176.78M	27.43M	49.45M	148.09M	143.02M	61.96M	111.34M
Total Assets	1.88B	1.90B	2.07B	2.06B	2.02B	2.03B	2.04B	2.10B	2.32B	2.56B	2.82B	2.89B
Accounts Payable	39.38M	33.14M	38.77M	37.72M	38.32M	39.27M	31.74M	33.34M	39.12M	37.32M	40.24M	35.80M
Total Current Liabilities	272.57M	257.19M	267.21M	237.67M	246.17M	221.05M	202.52M	206.09M	202.57M	203.00M	235.62M	210.93M
Total Liabilities	366.08M	349.21M	359.60M	332.60M	345.98M	338.56M	322.60M	332.42M	332.90M	340.63M	380.65M	351.22M
Shareholders' Equity	1.51B	1.55B	1.71B	1.73B	1.67B	1.70B	1.72B	1.77B	1.99B	2.22B	2.44B	2.53B
Retained Earnings	1.25B	1.24B	1.40B	1.42B	1.37B	1.42B	1.46B	1.48B	1.48B	1.49B	1.63B	1.64B
Net Cash (Debt)	325.80M	380.52M	409.66M	340.92M	318.86M	328.34M	463.44M	431.19M	595.84M	821.71M	984.13M	988.35M
Shares Outstanding	43.76M	46.09M	46.02M	45.86M	45.78M	45.78M	45.69M	45.57M	50.40M	54.61M	55.72M	57.83M

This table shows 12 quarterly periods of Azenta's balance sheet, from Q3 2026 back to Q4 2023, 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?