QuidelOrtho 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 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022	Jan '21 Jan 3, 2021
Cash & Equivalents	98.1	98.3	118.9	292.9	802.8	489.94
Short-Term Investments	-	-	48.4	52.1	25.7	-
Trading Asset Securities	0.9	1.3	0.2	15.9	-	-
Cash & Short-Term Investments	99	99.6	167.5	360.9	828.5	489.94
Cash Growth	-32.19%	-40.54%	-53.59%	-56.44%	69.10%	828.36%
Accounts Receivable	422	314.9	349.5	503.5	378	513.73
Other Receivables	91	136.4	138.9	82.9	15.8	15.44
Receivables	513	451.3	488.4	586.4	393.8	529.17
Inventory	613.8	533.7	577.8	524.1	198.8	113.8
Prepaid Expenses	71.8	77.3	67	96.7	14.6	7.34
Other Current Assets	69.1	57	9.8	7	4.6	2.16
Total Current Assets	1,367	1,219	1,311	1,575	1,440	1,142
Property, Plant & Equipment	1,480	1,549	1,613	1,520	476.8	211.03
Long-Term Investments	-	-	7.4	21	37.9	-
Goodwill	-	649.5	2,492	2,477	337	337.03
Other Intangible Assets	2,608	2,736	2,934	3,124	98.7	122.43
Long-Term Deferred Tax Assets	-	-	25.9	16.4	20.1	44.76
Other Long-Term Assets	220.1	270.7	179.6	122.7	19.6	13.51
Total Assets	5,675	6,424	8,563	8,856	2,430	1,871
Accounts Payable	213.7	246	294.8	283.3	101.5	86.32
Accrued Expenses	241.7	244.2	196.8	207.4	66.5	52.6
Short-Term Debt	105.3	198	1.6	-	-	-
Current Portion of Long-Term Debt	57.2	143.8	138.2	207.5	-	-
Current Portion of Leases	29.3	31.1	26.7	24.4	10.3	7.8
Current Income Taxes Payable	0.9	5.4	11.1	51.6	66.9	127.79
Current Unearned Revenue	34.1	33.5	36.8	76.4	1.9	3.73
Other Current Liabilities	85.7	96.8	127.8	156.4	76.4	58.72
Total Current Liabilities	767.9	998.8	833.8	1,007	323.5	336.96
Long-Term Debt	2,515	2,133	2,281	2,432	-	-
Long-Term Leases	158.7	175.1	173.2	187.2	129	100.71
Long-Term Unearned Revenue	16.9	17.3	13.9	9.4	-	-
Long-Term Deferred Tax Liabilities	80.1	76.5	192.2	213.2	-	-
Other Long-Term Liabilities	100.5	38	62.8	72.3	48.5	100.79
Total Liabilities	3,639	3,439	3,557	3,921	501	538.46
Common Stock	0.1	0.1	0.1	-	-	0.04
Additional Paid-In Capital	2,921	2,885	2,848	2,804	279.8	388.12
Retained Earnings	-865.3	135.8	2,188	2,198	1,649	944.97
Comprehensive Income & Other	-19.7	-36.2	-30	-67.6	0.4	-0.43
Shareholders' Equity	2,036	2,985	5,006	4,935	1,929	1,333
Total Liabilities & Equity	5,675	6,424	8,563	8,856	2,430	1,871
Total Debt	2,865	2,681	2,621	2,851	139.3	108.51
Net Cash (Debt)	-2,766	-2,582	-2,446	-2,469	727.1	381.44
Net Cash Growth	-	-	-	-	90.62%	-
Net Cash Per Share	-40.89	-38.42	-36.62	-43.02	16.95	8.75
Filing Date Shares Outstanding	67.93	67.45	66.85	66.51	41.78	42.32
Total Common Shares Outstanding	67.9	67.3	66.7	66.4	41.69	42.29
Working Capital	598.8	220.1	476.7	568.1	1,117	805.44
Book Value Per Share	29.99	44.35	75.05	74.32	46.28	31.51
Tangible Book Value	-571.6	-400.6	-420.4	-666	1,494	873.24
Tangible Book Value Per Share	-8.42	-5.95	-6.30	-10.03	35.83	20.65
Land	-	11.7	34.7	34.5	10.2	1.08
Buildings	-	330	399.7	364.7	146.8	49.01
Machinery	-	1,401	1,197	949.6	227.1	152.56
Construction In Progress	-	350.9	332.8	268.4	105.2	32.6

Updated Sep 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q