QuidelOrtho Corporation (QDEL)

NASDAQ: QDEL · Real-Time Price · USD

14.33

-0.97 (-6.34%)

At close: Jun 5, 2026, 4:00 PM EDT

14.21

-0.12 (-0.84%)

After-hours: Jun 5, 2026, 6:38 PM EDT

QuidelOrtho Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 29, 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	140.4	169.8	98.3	118.9	292.9	802.8
Short-Term Investments	-	-	-	48.4	52.1	25.7
Cash & Short-Term Investments	140.4	169.8	98.3	167.3	345	828.5
Cash Growth	10.46%	72.74%	-41.24%	-51.51%	-58.36%	-
Accounts Receivable	359.9	417	282.4	303.3	453.9	378
Inventory	611.5	577.6	533.7	577.8	524.1	198.8
Other Current Assets	265.2	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	1,497	1,514	1,549	1,613	1,520	476.8
Other Intangible Assets	2,520	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	234.2	244.4	270.7	205.5	139.1	39.7
Total Assets	5,629	5,769	6,424	8,563	8,856	2,430
Accounts Payable	243.5	279.4	246	294.8	283.3	101.5
Accrued Expenses	135.4	120.3	116.9	84.8	139.2	40.4
Current Portion of Long-Term Debt	228.2	178.3	341.8	139.8	207.5	0.3
Other Current Liabilities	355.3	388.1	294.1	314.4	377	181.3
Total Current Liabilities	962.4	966.1	998.8	833.8	1,007	323.5
Long-Term Debt	2,460	2,472	2,141	2,275	2,431	0.4
Long-Term Leases	155.4	154.4	167.2	172.8	186.4	128.6
Other Long-Term Liabilities	199.7	256.4	131.8	275.8	297	48.5
Total Long-Term Liabilities	2,815	2,883	2,440	2,723	2,914	177.5
Total Liabilities	3,777	3,849	3,439	3,557	3,921	501
Common Stock	0.1	0.1	0.1	0.1	-	-
Additional Paid-in Capital	2,943	2,932	2,885	2,848	2,804	279.8
Accumulated Other Comprehensive Income	-4.1	-15.4	-36.2	-30	-67.6	0.4
Retained Earnings	-1,088	-996	135.8	2,188	2,198	1,649
Shareholders' Equity	1,851	1,921	2,985	5,006	4,935	1,929
Total Liabilities & Equity	5,629	5,769	6,424	8,563	8,856	2,430
Total Debt	2,843	2,805	2,650	2,587	2,825	129.3
Net Cash (Debt)	-2,703	-2,635	-2,552	-2,420	-2,480	699.2
Net Cash Per Share	-39.69	-38.92	-38.06	-36.23	-43.20	16.30
Book Value	1,851	1,921	2,985	5,006	4,935	1,929
Book Value Per Share	27.19	28.37	44.51	74.94	85.97	44.97
Tangible Book Value	-668.8	-643.3	-400.6	-420.4	-666	1,494
Tangible Book Value Per Share	-9.82	-9.50	-5.98	-6.29	-11.60	34.82

SEC Filings: 10-K · 10-Q