Qiagen N.V. (ETR:QIA)
Germany flag Germany · Delayed Price · Currency is EUR
37.02
-0.59 (-1.57%)
Apr 25, 2025, 5:35 PM CET

Qiagen Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
663.56668.08730.67879.88597
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Short-Term Investments
489.44389.7687.6184.79117.25
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Trading Asset Securities
---1.97-
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Cash & Short-Term Investments
1,1531,0581,4181,067714.25
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Cash Growth
9.00%-25.42%32.97%49.34%-5.17%
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Accounts Receivable
363.8396.92333.52376.21389.06
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Other Receivables
77.8998.8272.4264.2949.33
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Receivables
441.69495.73405.94446.75455.48
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Inventory
279.26398.39357.96327.53291.18
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Prepaid Expenses
41.7744.8550.9624.8736.54
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Restricted Cash
3.2587.6721.0811.256.1
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Other Current Assets
40.963.14139.75196.245.26
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Total Current Assets
1,9602,1482,3942,0731,599
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Property, Plant & Equipment
869.85870.28757.69590.77528.56
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Long-Term Investments
19.2617.7217.5925.4920.47
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Goodwill
2,4252,4762,3532,3762,389
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Other Intangible Assets
303.82526.82544.8774.26858.21
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Long-Term Deferred Tax Assets
70.138.656.3117.3789.02
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Long-Term Deferred Charges
---28.9325.39
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Other Long-Term Assets
41.3338.48164.84222.34409.74
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Total Assets
5,6906,1156,2886,2095,928
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Accounts Payable
83.2784.1698.73101.22118.15
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Accrued Expenses
152.9169.6180.66172.07162.11
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Current Portion of Long-Term Debt
53.48587.97389.55845.6642.54
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Current Portion of Leases
24.3422.2722.2222.0523.45
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Current Income Taxes Payable
24.9512.4813.9827.6714.77
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Current Unearned Revenue
70.8366.436963.3757.07
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Other Current Liabilities
133.86136.39200.38393.81152.81
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Total Current Liabilities
543.631,079974.521,626570.9
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Long-Term Debt
1,3381,0211,5091,0411,893
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Long-Term Leases
96.6679.0671.4176.5385.59
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Long-Term Unearned Revenue
1815.715.211.3211.76
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Long-Term Deferred Tax Liabilities
22.712.8-45.2446.04
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Other Long-Term Liabilities
94.8392.44251.12534.77823.71
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Total Liabilities
2,1222,3072,8213,3503,445
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Common Stock
2.62.72.72.72.7
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Additional Paid-In Capital
1,6661,9151,8681,8781,840
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Retained Earnings
2,4482,4572,1601,491998.13
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Treasury Stock
-74.92-133.02-160.19-189.73-118.3
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Comprehensive Income & Other
-474.54-433.83-404.09-322.76-239.6
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Total Common Equity
3,5673,8083,4672,8592,483
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Shareholders' Equity
3,5673,8083,4672,8592,483
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Total Liabilities & Equity
5,6906,1156,2886,2095,928
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Total Debt
1,5131,7101,9921,9852,044
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Net Cash (Debt)
-359.55-652.25-573.79-918.32-1,330
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Net Cash Per Share
-1.65-3.00-2.64-4.20-6.02
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Filing Date Shares Outstanding
216.12215.21214.75214.14214.9
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Total Common Shares Outstanding
216.12215.21214.75214.14215
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Working Capital
1,4161,0681,419447.341,028
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Book Value Per Share
16.5117.6916.1413.3511.55
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Tangible Book Value
838.11805.21569.25-291.81-764.28
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Tangible Book Value Per Share
3.883.742.65-1.36-3.55
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Land
24.9426.2425.48343.62332.19
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Buildings
381.51382.84362.79--
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Machinery
362.49401.18384.45449.99430.72
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Construction In Progress
226.16203.98130.4192.0669.58
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Leasehold Improvements
---54.9549.61
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.