Qiagen Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,356	663.56	668.08	730.67	879.88	597
Short-Term Investments	334.38	489.44	389.7	687.6	184.79	117.25
Trading Asset Securities	-	-	-	-	1.97	-
Cash & Short-Term Investments	1,690	1,153	1,058	1,418	1,067	714.25
Cash Growth	14.11%	9.00%	-25.42%	32.97%	49.34%	-5.17%
Accounts Receivable	389.26	363.8	396.92	333.52	376.21	389.06
Other Receivables	4.3	77.89	98.82	72.42	64.29	49.33
Receivables	393.56	441.69	495.73	405.94	446.75	455.48
Inventory	290.23	279.26	398.39	357.96	327.53	291.18
Prepaid Expenses	128.95	41.77	44.85	50.96	24.87	36.54
Restricted Cash	26.4	3.25	87.67	21.08	11.2	56.1
Other Current Assets	1.83	40.9	63.14	139.75	196.2	45.26
Total Current Assets	2,531	1,960	2,148	2,394	2,073	1,599
Property, Plant & Equipment	897.64	869.85	870.28	757.69	590.77	528.56
Long-Term Investments	35.97	19.26	17.72	17.59	25.49	20.47
Goodwill	2,554	2,425	2,476	2,353	2,376	2,389
Other Intangible Assets	297.18	303.82	526.82	544.8	774.26	858.21
Long-Term Deferred Tax Assets	-	70.1	38.6	56.3	117.37	89.02
Long-Term Deferred Charges	-	-	-	-	28.93	25.39
Other Long-Term Assets	237.3	41.33	38.48	164.84	222.34	409.74
Total Assets	6,553	5,690	6,115	6,288	6,209	5,928
Accounts Payable	74.77	83.27	84.16	98.73	101.22	118.15
Accrued Expenses	294.69	152.9	169.6	180.66	172.07	162.11
Current Portion of Long-Term Debt	517.07	53.48	587.97	389.55	845.66	42.54
Current Portion of Leases	-	24.34	22.27	22.22	22.05	23.45
Current Income Taxes Payable	-	24.95	12.48	13.98	27.67	14.77
Current Unearned Revenue	75.3	70.83	66.43	69	63.37	57.07
Other Current Liabilities	11.58	133.86	136.39	200.38	393.81	152.81
Total Current Liabilities	973.41	543.63	1,079	974.52	1,626	570.9
Long-Term Debt	1,639	1,338	1,021	1,509	1,041	1,893
Long-Term Leases	-	96.66	79.06	71.41	76.53	85.59
Long-Term Unearned Revenue	14.5	18	15.7	15.2	11.32	11.76
Pension & Post-Retirement Benefits	-	8.4	7.4	-	15.48	14.68
Long-Term Deferred Tax Liabilities	-	22.7	12.8	-	45.24	46.04
Other Long-Term Liabilities	276.98	94.83	92.44	251.12	534.77	823.71
Total Liabilities	2,904	2,122	2,307	2,821	3,350	3,445
Common Stock	2.53	2.6	2.7	2.7	2.7	2.7
Additional Paid-In Capital	1,420	1,666	1,915	1,868	1,878	1,840
Retained Earnings	2,648	2,448	2,457	2,160	1,491	998.13
Treasury Stock	-36.08	-74.92	-133.02	-160.19	-189.73	-118.3
Comprehensive Income & Other	-384.32	-474.54	-433.83	-404.09	-322.76	-239.6
Total Common Equity	3,649	3,567	3,808	3,467	2,859	2,483
Shareholders' Equity	3,649	3,567	3,808	3,467	2,859	2,483
Total Liabilities & Equity	6,553	5,690	6,115	6,288	6,209	5,928
Total Debt	2,156	1,513	1,710	1,992	1,985	2,044
Net Cash (Debt)	-466.3	-359.55	-652.25	-573.79	-918.32	-1,330
Net Cash Per Share	-2.23	-1.73	-3.16	-2.78	-4.42	-6.34
Filing Date Shares Outstanding	206	205.31	204.45	204.01	203.44	204.15
Total Common Shares Outstanding	206	205.31	204.45	204.01	203.44	204.25
Working Capital	1,558	1,416	1,068	1,419	447.34	1,028
Book Value Per Share	17.72	17.38	18.62	16.99	14.05	12.16
Tangible Book Value	797.76	838.11	805.21	569.25	-291.81	-764.28
Tangible Book Value Per Share	3.87	4.08	3.94	2.79	-1.43	-3.74
Land	-	24.94	26.24	25.48	343.62	332.19
Buildings	-	381.51	382.84	362.79	-	-
Machinery	-	362.49	401.18	384.45	449.99	430.72
Construction In Progress	-	226.16	203.98	130.41	92.06	69.58
Leasehold Improvements	-	-	-	-	54.95	49.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.