QuidelOrtho Corporation (QDEL)
NASDAQ: QDEL · Real-Time Price · USD
12.80
-3.52 (-21.57%)
Aug 7, 2026, 11:56 AM EDT - Market open
QuidelOrtho Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Cash & Equivalents | 123.4 | 169.8 | 98.3 | 118.9 | 292.9 | 802.8 |
Short-Term Investments | - | - | - | 48.4 | 52.1 | 25.7 |
Cash & Short-Term Investments | 123.4 | 169.8 | 98.3 | 167.3 | 345 | 828.5 |
Cash Growth | -18.66% | 72.74% | -41.24% | -51.51% | -58.36% | - |
Accounts Receivable | 352 | 417 | 282.4 | 303.3 | 453.9 | 378 |
Inventory | 618.9 | 577.6 | 533.7 | 577.8 | 524.1 | 198.8 |
Other Current Assets | 282.3 | 282.9 | 304.5 | 262.1 | 252.1 | 35 |
Total Current Assets | 1,377 | 1,447 | 1,219 | 1,311 | 1,575 | 1,440 |
Net Property, Plant & Equipment | 1,494 | 1,514 | 1,549 | 1,613 | 1,520 | 476.8 |
Other Intangible Assets | 2,678 | 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 | 165.9 | 244.4 | 270.7 | 205.5 | 139.1 | 39.7 |
Total Assets | 5,715 | 5,769 | 6,424 | 8,563 | 8,856 | 2,430 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Accounts Payable | 236.5 | 279.4 | 246 | 294.8 | 283.3 | 101.5 |
Accrued Expenses | 76.8 | 120.3 | 116.9 | 84.8 | 139.2 | 40.4 |
Current Portion of Long-Term Debt | 355.7 | 178.3 | 341.8 | 139.8 | 207.5 | 0.3 |
Other Current Liabilities | 324.4 | 388.1 | 294.1 | 314.4 | 377 | 181.3 |
Total Current Liabilities | 993.4 | 966.1 | 998.8 | 833.8 | 1,007 | 323.5 |
Long-Term Debt | 2,535 | 2,472 | 2,141 | 2,275 | 2,431 | 0.4 |
Long-Term Leases | 152.5 | 154.4 | 167.2 | 172.8 | 186.4 | 128.6 |
Other Long-Term Liabilities | 259.1 | 256.4 | 131.8 | 275.8 | 297 | 48.5 |
Total Long-Term Liabilities | 2,947 | 2,883 | 2,440 | 2,723 | 2,914 | 177.5 |
Total Liabilities | 3,940 | 3,849 | 3,439 | 3,557 | 3,921 | 501 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | - | - |
Additional Paid-in Capital | 2,955 | 2,932 | 2,885 | 2,848 | 2,804 | 279.8 |
Accumulated Other Comprehensive Income | 0.8 | -15.4 | -36.2 | -30 | -67.6 | 0.4 |
Retained Earnings | -1,181 | -996 | 135.8 | 2,188 | 2,198 | 1,649 |
Shareholders' Equity | 1,775 | 1,921 | 2,985 | 5,006 | 4,935 | 1,929 |
Total Liabilities & Equity | 5,715 | 5,769 | 6,424 | 8,563 | 8,856 | 2,430 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Total Debt | 3,044 | 2,805 | 2,650 | 2,587 | 2,825 | 129.3 |
Net Cash (Debt) | -2,920 | -2,635 | -2,552 | -2,420 | -2,480 | 699.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -42.76 | -38.92 | -38.06 | -36.23 | -43.20 | 16.30 |
Book Value | 1,775 | 1,921 | 2,985 | 5,006 | 4,935 | 1,929 |
Book Value Per Share | 25.99 | 28.37 | 44.51 | 74.94 | 85.97 | 44.97 |
Tangible Book Value | -903.5 | -643.3 | -400.6 | -420.4 | -666 | 1,494 |
Tangible Book Value Per Share | -13.23 | -9.50 | -5.98 | -6.29 | -11.60 | 34.82 |