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Azenta, Inc. balance sheet

At the end of fiscal 2025, Azenta, Inc. had total assets of $2.06bn, total liabilities of $333m and shareholders' equity of $1.73bn. It held $280m in cash against $0 of debt: net cash of $280m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Sept 20092010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash and equivalents6060595583948185102198257251227658649280280190
Receivables—9277797780861069312516695120164157154142144
Inventory—116108103949410193739799376086128717579
Total current assets—3273213473553743562993525646476497772,4591,419833708681
Goodwill—48858898110121176207256441453469219675691702547
Total assets—5186377427377787596867671,0951,5161,5591,8203,7162,8852,1002,0601,876
Accounts payable—6640293534454149455926423936333839
Deferred revenue (current)—414102026181523292926264035303236
Total current liabilities—108968193114113120147165272211345231211206238273
Short-term debt—————————211——————
Long-term debt—————————194505050—————
Total debt000000000199525150—0000
Total liabilities—12911893104135127132159377377346494353351332333366
Shareholders' equity3183895186496326436325546087181,1391,2141,3253,3632,5341,7681,7271,510
Net debt (negative = net cash)−60−60−59−55−83−94−81−85−1021−205−200−177−658−649−280−280−190
Shares outstanding—65m66m66m67m67m68m69m70m71m72m74m74m75m58m46m46m44m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Azenta, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Azenta, Inc.