QuidelOrtho Corporation (QDEL)

NASDAQ: QDEL · Real-Time Price · USD

17.10

-0.82 (-4.58%)

At close: Mar 13, 2026, 4:00 PM EDT

17.28

+0.18 (1.05%)

After-hours: Mar 13, 2026, 7:38 PM EDT

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
Cash & Short-Term Investments	169.8	98.3	167.3	345	828.5
Cash Growth	72.74%	-41.24%	-51.51%	-58.36%	-
Accounts Receivable	417	282.4	303.3	453.9	378
Inventory	577.6	533.7	577.8	524.1	198.8
Other Current Assets	282.9	304.5	262.1	252.1	35
Total Current Assets	1,447	1,219	1,311	1,575	1,440
Net Property, Plant & Equipment	1,514	1,549	1,613	1,520	476.8
Other Intangible Assets	2,564	2,736	2,934	3,124	98.7
Goodwill	-	649.5	2,492	2,477	337
Long-Term Investments	-	-	7.4	21	37.9
Other Long-Term Assets	244.4	270.7	205.5	139.1	39.7
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	116.9	84.8	139.2	40.4
Current Portion of Long-Term Debt	178.3	341.8	139.8	207.5	0.3
Other Current Liabilities	388.1	294.1	314.4	377	181.3
Total Current Liabilities	966.1	998.8	833.8	1,007	323.5
Long-Term Debt	2,472	2,141	2,275	2,431	0.4
Long-Term Leases	154.4	167.2	172.8	186.4	128.6
Other Long-Term Liabilities	256.4	131.8	275.8	297	48.5
Total Long-Term Liabilities	2,883	2,440	2,723	2,914	177.5
Total Liabilities	3,849	3,439	3,557	3,921	501
Common Stock	0.1	0.1	0.1	-	-
Additional Paid-in Capital	2,932	2,885	2,848	2,804	279.8
Accumulated Other Comprehensive Income	-15.4	-36.2	-30	-67.6	0.4
Retained Earnings	-996	135.8	2,188	2,198	1,649
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	2,650	2,587	2,825	129.3
Net Cash (Debt)	-2,635	-2,552	-2,420	-2,480	699.2
Net Cash Per Share	-38.86	-37.98	-36.23	-43.20	16.30
Book Value	1,921	2,985	5,006	4,935	1,929
Book Value Per Share	28.33	44.41	74.94	85.97	44.97
Tangible Book Value	-643.3	-400.6	-420.4	-666	1,494
Tangible Book Value Per Share	-9.49	-5.96	-6.29	-11.60	34.82

Updated Dec 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q