Qiagen N.V. (QGEN)

Qiagen Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	733.82	663.56	668.08	730.67	879.88	597
Short-Term Investments	220	489.44	389.7	687.6	184.79	117.25
Trading Asset Securities	-	-	-	-	1.97	-
Cash & Short-Term Investments	953.82	1,153	1,058	1,418	1,067	714.25
Cash Growth	7.14%	9.00%	-25.42%	32.97%	49.34%	-5.17%
Accounts Receivable	396.76	363.8	396.92	333.52	376.21	389.06
Other Receivables	2.4	77.89	98.82	72.42	64.29	49.33
Receivables	399.16	441.69	495.73	405.94	446.75	455.48
Inventory	292.55	279.26	398.39	357.96	327.53	291.18
Prepaid Expenses	124.29	41.77	44.85	50.96	24.87	36.54
Restricted Cash	34.4	3.25	87.67	21.08	11.2	56.1
Other Current Assets	14.77	40.9	63.14	139.75	196.2	45.26
Total Current Assets	1,819	1,960	2,148	2,394	2,073	1,599
Property, Plant & Equipment	874.95	869.85	870.28	757.69	590.77	528.56
Long-Term Investments	35.59	19.26	17.72	17.59	25.49	20.47
Goodwill	2,552	2,425	2,476	2,353	2,376	2,389
Other Intangible Assets	314.24	303.82	526.82	544.8	774.26	858.21
Long-Term Deferred Tax Assets	-	70.1	38.6	56.3	117.37	89.02
Long-Term Deferred Charges	-	-	-	-	28.93	25.39
Other Long-Term Assets	228	41.33	38.48	164.84	222.34	409.74
Total Assets	5,824	5,690	6,115	6,288	6,209	5,928
Accounts Payable	82.34	83.27	84.16	98.73	101.22	118.15
Accrued Expenses	356.1	152.9	169.6	180.66	172.07	162.11
Current Portion of Long-Term Debt	586.91	53.48	587.97	389.55	845.66	42.54
Current Portion of Leases	-	24.34	22.27	22.22	22.05	23.45
Current Income Taxes Payable	-	24.95	12.48	13.98	27.67	14.77
Current Unearned Revenue	80.7	70.83	66.43	69	63.37	57.07
Other Current Liabilities	22.27	133.86	136.39	200.38	393.81	152.81
Total Current Liabilities	1,128	543.63	1,079	974.52	1,626	570.9
Long-Term Debt	896.35	1,338	1,021	1,509	1,041	1,893
Long-Term Leases	-	96.66	79.06	71.41	76.53	85.59
Long-Term Unearned Revenue	15.9	18	15.7	15.2	11.32	11.76
Long-Term Deferred Tax Liabilities	-	22.7	12.8	-	45.24	46.04
Other Long-Term Liabilities	277.71	94.83	92.44	251.12	534.77	823.71
Total Liabilities	2,318	2,122	2,307	2,821	3,350	3,445
Common Stock	2.53	2.6	2.7	2.7	2.7	2.7
Additional Paid-In Capital	1,409	1,666	1,915	1,868	1,878	1,840
Retained Earnings	2,518	2,448	2,457	2,160	1,491	998.13
Treasury Stock	-36.35	-74.92	-133.02	-160.19	-189.73	-118.3
Comprehensive Income & Other	-387.66	-474.54	-433.83	-404.09	-322.76	-239.6
Total Common Equity	3,505	3,567	3,808	3,467	2,859	2,483
Shareholders' Equity	3,505	3,567	3,808	3,467	2,859	2,483
Total Liabilities & Equity	5,824	5,690	6,115	6,288	6,209	5,928
Total Debt	1,483	1,513	1,710	1,992	1,985	2,044
Net Cash (Debt)	-529.44	-359.55	-652.25	-573.79	-918.32	-1,330
Net Cash Per Share	-2.41	-1.65	-3.00	-2.64	-4.20	-6.02
Filing Date Shares Outstanding	216.83	216.12	215.21	214.75	214.14	214.9
Total Common Shares Outstanding	216.83	216.12	215.21	214.75	214.14	215
Working Capital	690.68	1,416	1,068	1,419	447.34	1,028
Book Value Per Share	16.17	16.51	17.69	16.14	13.35	11.55
Tangible Book Value	639.26	838.11	805.21	569.25	-291.81	-764.28
Tangible Book Value Per Share	2.95	3.88	3.74	2.65	-1.36	-3.55
Land	-	24.94	26.24	25.48	343.62	332.19
Buildings	-	381.51	382.84	362.79	-	-
Machinery	-	362.49	401.18	384.45	449.99	430.72
Construction In Progress	-	226.16	203.98	130.41	92.06	69.58
Leasehold Improvements	-	-	-	-	54.95	49.61

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q