Qiagen Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	839.01	663.03	667.32	730.67	879.88
Short-Term Investments	259.91	489.44	389.7	687.6	184.79
Cash & Short-Term Investments	1,099	1,152	1,057	1,418	1,065
Cash Growth	-4.65%	9.03%	-25.47%	33.21%	44.79%
Accounts Receivable	402.61	349.28	381.88	323.75	362.13
Total Trade Receivables	402.61	349.28	381.88	323.75	362.13
Inventory	301.89	279.08	397.91	357.96	327.53
Other Current Assets	191.66	158.67	283.48	293.98	318.86
Total Current Assets	1,995	1,939	2,120	2,394	2,073
Net Property, Plant & Equipment	923.95	587.93	623.6	662.17	590.77
Other Intangible Assets	386.43	621.25	806.63	544.8	803.19
Goodwill	2,701	2,454	2,503	2,353	2,376
Long-Term Investments	-	22.52	20.63	-	25.49
Other Long-Term Assets	289.85	131.16	99.97	334.25	339.71
Total Assets	6,296	5,756	6,174	6,288	6,209
Accounts Payable	72.66	83.27	84.16	98.73	101.22
Accrued Expenses	439.48	380.29	351.3	486.24	380.05
Short-Term Debt	-	497.83	587.97	-	845.66
Current Portion of Long-Term Debt	-	-	-	389.55	-
Other Current Liabilities	-	22.64	78.71	-	298.92
Total Current Liabilities	512.14	984.03	1,102	974.52	1,626
Long-Term Debt	1,654	839.67	867.77	1,472	1,040
Other Long-Term Liabilities	351.24	331.96	337.1	374.7	683.96
Total Long-Term Liabilities	2,006	1,172	1,205	1,847	1,724
Total Liabilities	2,518	2,156	2,307	2,821	3,350
Common Stock	2.53	2.6	2.7	2.7	2.7
Treasury Stock	-31.82	-74.92	-133.02	-160.19	-189.73
Additional Paid-in Capital	1,436	1,716	1,966	1,868	1,878
Accumulated Other Comprehensive Income	-377.31	-431.82	-389.74	-404.09	-322.76
Retained Earnings	2,748	2,389	2,422	2,160	1,491
Shareholders' Equity	3,778	3,601	3,867	3,467	2,859
Total Liabilities & Equity	6,296	5,756	6,174	6,288	6,209
Total Debt	1,654	1,337	1,456	1,861	1,886
Net Cash (Debt)	-555.51	-185.04	-398.73	-443.18	-821.08
Net Cash Per Share	-2.54	-0.82	-1.73	-1.98	-3.64
Book Value	3,778	3,601	3,867	3,467	2,859
Book Value Per Share	17.26	16.02	16.77	15.49	12.67
Tangible Book Value	691.07	525.45	557.49	569.25	-320.74
Tangible Book Value Per Share	3.16	2.34	2.42	2.54	-1.42

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.