QuidelOrtho Corporation (QDEL)
NASDAQ: QDEL · Real-Time Price · USD
34.11
-0.86 (-2.46%)
At close: Apr 1, 2025, 4:00 PM
34.18
+0.07 (0.20%)
After-hours: Apr 1, 2025, 5:30 PM EDT

QuidelOrtho Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Jan '21 2020 - 2016
Cash & Equivalents
98.3118.9292.9802.8489.94
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Short-Term Investments
-48.452.125.7-
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Trading Asset Securities
1.30.215.9--
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Cash & Short-Term Investments
99.6167.5360.9828.5489.94
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Cash Growth
-40.54%-53.59%-56.44%69.10%828.36%
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Accounts Receivable
314.9349.5503.5378513.73
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Other Receivables
136.4138.982.915.815.44
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Receivables
451.3488.4586.4393.8529.17
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Inventory
533.7577.8524.1198.8113.8
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Prepaid Expenses
77.36796.714.67.34
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Other Current Assets
579.874.62.16
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Total Current Assets
1,2191,3111,5751,4401,142
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Property, Plant & Equipment
1,5491,6131,520476.8211.03
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Long-Term Investments
-7.42137.9-
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Goodwill
649.52,4922,477337337.03
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Other Intangible Assets
2,7362,9343,12498.7122.43
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Long-Term Deferred Tax Assets
-25.916.420.144.76
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Other Long-Term Assets
270.7179.6122.719.613.51
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Total Assets
6,4248,5638,8562,4301,871
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Accounts Payable
246294.8283.3101.586.32
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Accrued Expenses
244.2196.8207.466.552.6
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Short-Term Debt
1981.6---
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Current Portion of Long-Term Debt
143.8138.2207.5--
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Current Portion of Leases
31.126.724.410.37.8
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Current Income Taxes Payable
5.411.151.666.9127.79
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Current Unearned Revenue
33.536.876.41.93.73
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Other Current Liabilities
96.8127.8156.476.458.72
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Total Current Liabilities
998.8833.81,007323.5336.96
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Long-Term Debt
2,1332,2812,432--
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Long-Term Leases
175.1173.2187.2129100.71
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Long-Term Unearned Revenue
17.313.99.4--
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Long-Term Deferred Tax Liabilities
76.5192.2213.2--
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Other Long-Term Liabilities
3862.872.348.5100.79
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Total Liabilities
3,4393,5573,921501538.46
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Common Stock
0.10.1--0.04
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Additional Paid-In Capital
2,8852,8482,804279.8388.12
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Retained Earnings
135.82,1882,1981,649944.97
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Comprehensive Income & Other
-36.2-30-67.60.4-0.43
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Shareholders' Equity
2,9855,0064,9351,9291,333
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Total Liabilities & Equity
6,4248,5638,8562,4301,871
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Total Debt
2,6812,6212,851139.3108.51
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Net Cash (Debt)
-2,582-2,446-2,469727.1381.44
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Net Cash Growth
---90.62%-
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Net Cash Per Share
-38.42-36.62-43.0216.958.75
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Filing Date Shares Outstanding
67.4566.8566.5141.7842.32
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Total Common Shares Outstanding
67.366.766.441.6942.29
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Working Capital
220.1476.7568.11,117805.44
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Book Value Per Share
44.3575.0574.3246.2831.51
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Tangible Book Value
-400.6-420.4-6661,494873.24
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Tangible Book Value Per Share
-5.95-6.30-10.0335.8320.65
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Land
11.734.734.510.21.08
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Buildings
330399.7364.7146.849.01
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Machinery
1,4011,197949.6227.1152.56
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Construction In Progress
350.9332.8268.4105.232.6
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q