What are Azenta's total assets?

Azenta (AZTA) holds $1.9B in total assets.

How much debt does Azenta have?

Azenta carries $55.7M in total debt against $1.6B of shareholders' equity, a debt-to-equity ratio of 0.04.

How much cash does Azenta have?

Azenta holds $125.2M in cash and equivalents.

Can Azenta cover its short-term obligations?

Its current ratio is 2.83 — current assets exceed current liabilities.

Where does Azenta's balance sheet data come from?

Every line is extracted from Azenta's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Azenta AZTA Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q2 '26	Q1 '26	Q4 '25	Q3 '25	Q2 '25
Cash and cash equivalents	$125.19M—	——	$149.79M—	——	——
Short-term investments	$146.48M—	——	$61.14M—	——	——
Restricted cash	$2.41M—	——	$2.36M—	——	——
Accounts receivable, net	$131.32M+7,149%	-$723K+85.1%	$142.18M+21,026%	-$32.09M-332%	-$1.86M-101%
Inventories	$78.51M—	$9.73M+27.6%	$74.96M+3,457%	$4.22M+172%	——
Work in process	$4.94M—	——	$5.05M—	——	——
Finished goods	$36.16M—	——	$36.59M—	——	——
Income taxes receivable	$45.6M—	——	$45.6M—	——	——
Assets held for sale	$77.18M—	——	$73.54M—	——	——
Contract assets	$27.5M—	——	$37.3M—	——	——
Trading assets	$146.48M—	——	——	——	——
Total current assets	$726.99M—	——	$708.34M—	——	——
Property and equipment, net	$171.83M—	——	$153.95M—	——	——
Accumulated depreciation	$271.65M—	——	$260.48M—	——	——
Operating lease right-of-use assets	$59.45M—	——	$54.05M—	——	——
Goodwill	$553.07M—	——	$702.4M—	——	——
Intangible assets, net	$91.43M—	——	$101.81M—	——	——
Deferred tax assets	$15.75M+142%	-$5.79M-981%	$18.25M+638%	-$16.2M-431%	$6.5M-89.6%
Other non-current assets	$52.46M—	——	$54.5M—	——	——
Available-for-sale securities	$324.99M—	——	$262.58M—	——	——
Equity securities	$2.1M—	——	$2.1M—	——	——
Total assets	$1.9B—	——	$2.06B—	——	——
Accounts payable	$33.14M+623%	$4.57M+276%	$37.72M+493%	-$2.35M-224%	$4.58M-87.7%
Accrued expenses	$29.15M—	——	$35.8M—	——	——
Deferred revenue	$39.01M—	——	$31.57M—	——	——
Liabilities held for sale	$31.42M—	——	$28.27M—	——	——
Contract liabilities	$42.6M—	——	$34.5M—	——	——
Income taxes payable	$8.75M—	——	$9.42M—	——	——
Total current liabilities	$257.19M—	——	$237.67M—	——	——
Operating lease liabilities, non-current	$55.71M—	——	$51.24M—	——	——
Other non-current liabilities	$10.89M—	——	$11.14M—	——	——
Total liabilities	$32.12M—	——	$33.54M—	——	——
Preferred stock	$0—	——	$0—	——	——
Common stock	125M—	——	125M—	——	——
Additional paid-in capital	$538.78M—	——	$529.61M—	——	——
Retained earnings	$1.24B—	——	$1.42B—	——	——
Accumulated other comprehensive income (loss)	-$27.47M—	——	-$22.21M—	——	——
Treasury stock	$200.96M—	——	$200.96M—	——	——
Total stockholders' equity	$1.55B-8.3%	$1.71B-0.3%	$1.73B-2.3%	——	$1.7B-23.7%
Total liabilities and stockholders' equity	$1.9B—	——	$2.06B—	——	——
Available-for-Sale Debt Securities - Amortized Cost	$146.51M—	——	——	——	——
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	$146.51M—	——	——	——	——
Available-for-Sale Debt Securities - Fair Value by Maturity	$324.32M—	——	——	——	——
Available-for-Sale Debt Securities - Single Maturity Date	$324.32M—	——	——	——	——
Allowance for Doubtful Accounts	$4.48M-20.3%	——	$4.65M-13.1%	——	$5.62M—
Allowance for Doubtful Accounts Receivable (Current)	$4.48M—	——	$4.65M—	——	——
Cash and Cash Equivalents from Discontinued Operations	$8.76M—	——	$13.21M—	——	——
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$249.29M-13.7%	——	$296.69M-7.6%	——	$288.87M—
Cash, Cash Equivalents, and Marketable Securities	$324.32M—	——	$262.72M—	——	——
Available For Sale Securities Debt Securities Current	$146.48M—	——	$61.14M—	——	——
Cash Cash Equivalents And Short Term Investments	$564.84M—	——	$546.2M—	——	——
Finished goods	$36.16M—	——	$36.59M—	——	——
Derivative Assets - Not Designated as Hedging Instruments	$18K—	——	$120K—	——	——
Other Inventory, Net	$7.7M—	——	$5.9M—	——	——
Accumulated Goodwill Impairment Losses	$149.08M—	——	——	——	——
Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)	$174.5M—	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$8.81M—	——	$6.12M—	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$10.9M—	——	——	——	——
Finite Lived Intangible Assets - Gross	$363.08M—	——	$362.29M—	——	——
Net Investment in Lease	$59.45M—	——	$54.05M—	——	——
Long-term marketable securities	$177.83M—	——	$201.59M—	——	——
Deferred tax assets	$501K—	——	$726K—	——	——
Intangible assets — net	$91.43M—	——	$101.81M—	——	——
Operating lease right-of-use assets	$59.45M—	——	$54.05M—	——	——
Other Assets	$52.46M—	——	$54.5M—	——	——
Other non-current assets	$8.81M—	——	$6.12M—	——	——
Property, plant and equipment, net	$171.83M—	——	$153.95M—	——	——
Operating Lease Right-of-Use Assets in Other Assets	$59.45M—	——	$54.05M—	——	——
Software and Technology Licenses, Net	$8.81M—	——	$6.12M—	——	——
Accrued Contingent Liabilities	$2.1M—	——	——	——	——
Accrued Manufacturing Costs	$29.15M—	——	$35.8M—	——	——
Accrued customer deposits	$36.22M—	——	$26.5M—	——	——
azta_AccruedExpensesAndOtherCurrentLiabilities	$45.74M—	——	$30.27M—	——	——
Accrued Income Taxes, Current	$8.75M—	——	$9.42M—	——	——
Derivative Liability, Current	$29.62M—	——	$33.42M—	——	——
Compensation and benefits	$29.15M—	——	$35.8M—	——	——
Current portion of accrued product warranty	$4.16M—	——	$4.71M—	——	——
Derivative Liabilities - Fair Value	$29.62M—	——	$33.42M—	——	——
Standard Product Warranty Accrual	$4.16M-20.6%	$4.71M-9.6%	——	——	$5.24M-46.3%
Contingent Consideration Liability (Non-Current)	$2.48M—	——	——	——	——
Debt Maturity - Over 10 Years	$3.99M—	——	——	——	——
Total debt	$55.71M—	——	$51.24M—	——	——
Common Stock Par Value Per Share	$0.01—	——	$0.01—	——	——
Common Stock Shares Issued	59.6M—	——	59.3M—	——	——
Convertible Preferred Stock Authorized Shares	1M—	——	1M—	——	——
Convertible Preferred Stock Issued Shares	0—	——	0—	——	——
Convertible Preferred Stock Outstanding Shares	0—	——	0—	——	——
Cumulative Gross Losses and Impairments	$149.08M—	——	——	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$596K—	——	$594K—	——	——
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	——	$0—	——	——
Preferred Stock Par Value Per Share	$0.01—	——	$0.01—	——	——
Unrealized Gains on Investments	$69K—	——	$238K—	——	——
Unrealized Losses on Investments (Before Tax)	$745K—	——	$94K—	——	——
Components	$37.41M—	——	$33.32M—	——	——
Accounts Receivable, Allowance for Credit Loss	$4.48M-20.3%	——	$4.65M-13.1%	——	$5.62M—
Allowance for doubtful accounts	$4.48M—	——	$4.65M—	——	——
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$745K—	——	$94K—	——	——
Gross Unrealized Gains	$69K—	——	$238K—	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$174.5M—	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$173.85M—	——	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10	$3.99M—	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10	$3.99M—	——	——	——	——
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost	$324.99M—	——	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	$146.51M—	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	$146.48M—	——	——	——	——
Available for sale investments	$324.32M—	——	$262.72M—	——	——
Business Combination, Contingent Consideration, Liability	$2.48M—	——	——	——	——
Cash and cash equivalents, end of period	$249.29M-13.7%	——	$296.69M-7.6%	——	$288.87M—
Common stock, par value (in dollars per share)	$0.01—	——	$0.01—	——	——
Common stock, shares authorized (in shares)	$125M—	——	$125M—	——	——
Common stock, shares issued (in shares)	$59.55M—	——	$59.32M—	——	——
Common Stock, Shares, Outstanding	$46.09M—	——	$45.86M—	——	——
Contract with Customer, Liability	$42.6M—	——	$34.5M—	——	——
Convertible Debt Fair Value Disclosures	——	$2.1M—	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, after Allowance for Credit Loss	$324.99M—	——	$262.58M—	——	——
Deferred income taxes	$15.75M—	——	$18.25M—	——	——
Derivative Instruments in Hedges, Liabilities, at Fair Value	$29.62M—	——	$33.42M—	——	——
Thereafter	$23.65M—	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$271.65M—	——	$260.48M—	——	——
2028	$15.11M—	——	——	——	——
2030	$10.9M—	——	——	——	——
Remainder of 2026	$11.32M—	——	——	——	——
2027	$17.98M—	——	——	——	——
2029	$12.48M—	——	——	——	——
Gross Carrying Amount	$363.08M—	——	$362.29M—	——	——
Goodwill accumulated impairment losses	$149.08M—	——	——	——	——
Tax receivable within other current assets	$6.84M—	——	$9.73M—	——	——
Income Taxes Receivable Noncurrent	$45.6M—	——	$45.6M—	——	——
Inventory, Raw Materials and Purchased Parts, Net of Reserves	$37.41M—	——	$33.32M—	——	——
Liabilities of discontinued operations (Note 2)	$9.67M—	——	$14.29M—	——	——
Loss Contingency Accrual	$2.1M—	——	——	——	——
Long-Lived Assets	$231.28M—	——	$208M—	——	——
Other Commitment	$41.1M—	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$0.01—	——	$0.01—	——	——
Preferred Stock, Shares Authorized	$1M—	——	$1M—	——	——
Preferred Stock, Shares Issued	$0—	——	$0—	——	——
Preferred Stock, Shares Outstanding	$0—	——	$0—	——	——
Standard and Extended Product Warranty Accrual	$4.16M-20.6%	$4.71M-9.6%	——	——	$5.24M—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$51.32M—	——	——	——	——
Treasury stock, shares (in shares)	$13.46M—	——	$13.46M—	——	——
Purchase Obligation	$41.1M—	——	——	——	——
Remainder of Fiscal Year 2024	$11.32M—	——	——	——	——
Remainder of Fiscal Year 2025	$11.32M—	——	——	——	——

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Questions, answered.

What are Azenta's total assets?: Azenta (AZTA) holds $1.9B in total assets.
How much debt does Azenta have?: Azenta carries $55.7M in total debt against $1.6B of shareholders' equity, a debt-to-equity ratio of 0.04.
How much cash does Azenta have?: Azenta holds $125.2M in cash and equivalents.
Can Azenta cover its short-term obligations?: Its current ratio is 2.83 — current assets exceed current liabilities.
Where does Azenta's balance sheet data come from?: Every line is extracted from Azenta's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.