QuidelOrtho 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 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Cash & Equivalents	169.8	98.3	118.9	292.9	802.8
Short-Term Investments	-	-	48.4	52.1	25.7
Trading Asset Securities	-	1.3	0.2	15.9	-
Cash & Short-Term Investments	169.8	99.6	167.5	360.9	828.5
Cash Growth	70.48%	-40.54%	-53.59%	-56.44%	69.10%
Accounts Receivable	417	314.9	349.5	503.5	378
Other Receivables	-	136.4	138.9	82.9	15.8
Receivables	417	451.3	488.4	586.4	393.8
Inventory	577.6	533.7	577.8	524.1	198.8
Prepaid Expenses	250.5	77.3	67	96.7	14.6
Other Current Assets	32.4	57	9.8	7	4.6
Total Current Assets	1,447	1,219	1,311	1,575	1,440
Property, Plant & Equipment	1,514	1,549	1,613	1,520	476.8
Long-Term Investments	-	-	7.4	21	37.9
Goodwill	-	649.5	2,492	2,477	337
Other Intangible Assets	2,564	2,736	2,934	3,124	98.7
Long-Term Deferred Tax Assets	-	-	25.9	16.4	20.1
Other Long-Term Assets	244.4	270.7	179.6	122.7	19.6
Total Assets	5,769	6,424	8,563	8,856	2,430
Accounts Payable	279.4	246	294.8	283.3	101.5
Accrued Expenses	120.3	244.2	196.8	207.4	66.5
Short-Term Debt	-	198	1.6	-	-
Current Portion of Long-Term Debt	178.3	143.8	138.2	207.5	-
Current Portion of Leases	-	31.1	26.7	24.4	10.3
Current Income Taxes Payable	11.5	5.4	11.1	51.6	66.9
Current Unearned Revenue	-	33.5	36.8	76.4	1.9
Other Current Liabilities	376.6	96.8	127.8	156.4	76.4
Total Current Liabilities	966.1	998.8	833.8	1,007	323.5
Long-Term Debt	2,472	2,133	2,281	2,432	-
Long-Term Leases	154.4	175.1	173.2	187.2	129
Long-Term Unearned Revenue	-	17.3	13.9	9.4	-
Long-Term Deferred Tax Liabilities	90	76.5	192.2	213.2	-
Other Long-Term Liabilities	166.4	38	62.8	72.3	48.5
Total Liabilities	3,849	3,439	3,557	3,921	501
Common Stock	1,921	0.1	0.1	-	-
Additional Paid-In Capital	-	2,885	2,848	2,804	279.8
Retained Earnings	-	135.8	2,188	2,198	1,649
Comprehensive Income & Other	-	-36.2	-30	-67.6	0.4
Shareholders' Equity	1,921	2,985	5,006	4,935	1,929
Total Liabilities & Equity	5,769	6,424	8,563	8,856	2,430
Total Debt	2,805	2,681	2,621	2,851	139.3
Net Cash (Debt)	-2,635	-2,582	-2,446	-2,469	727.1
Net Cash Growth	-	-	-	-	90.62%
Net Cash Per Share	-38.86	-38.42	-36.62	-43.02	16.95
Filing Date Shares Outstanding	68	67.45	66.85	66.51	41.78
Total Common Shares Outstanding	68	67.3	66.7	66.4	41.69
Working Capital	481.2	220.1	476.7	568.1	1,117
Book Value Per Share	28.24	44.35	75.05	74.32	46.28
Tangible Book Value	-643.3	-400.6	-420.4	-666	1,494
Tangible Book Value Per Share	-9.46	-5.95	-6.30	-10.03	35.83
Land	-	11.7	34.7	34.5	10.2
Buildings	-	330	399.7	364.7	146.8
Machinery	-	1,401	1,197	949.6	227.1
Construction In Progress	-	350.9	332.8	268.4	105.2

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