Qiagen N.V. (QGEN)
NYSE: QGEN · Real-Time Price · USD
41.86
-0.30 (-0.71%)
At close: May 9, 2025, 4:00 PM
40.48
-1.38 (-3.30%)
After-hours: May 9, 2025, 7:07 PM EDT
Qiagen 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 638.76 | 663.56 | 668.08 | 730.67 | 879.88 | 597 | Upgrade
|
| Short-Term Investments | 324.69 | 489.44 | 389.7 | 687.6 | 184.79 | 117.25 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 1.97 | - | Upgrade
|
| Cash & Short-Term Investments | 963.45 | 1,153 | 1,058 | 1,418 | 1,067 | 714.25 | Upgrade
|
| Cash Growth | 7.87% | 9.00% | -25.42% | 32.97% | 49.34% | -5.17% | Upgrade
|
| Accounts Receivable | 340.71 | 363.8 | 396.92 | 333.52 | 376.21 | 389.06 | Upgrade
|
| Other Receivables | - | 77.89 | 98.82 | 72.42 | 64.29 | 49.33 | Upgrade
|
| Receivables | 340.71 | 441.69 | 495.73 | 405.94 | 446.75 | 455.48 | Upgrade
|
| Inventory | 281.36 | 279.26 | 398.39 | 357.96 | 327.53 | 291.18 | Upgrade
|
| Prepaid Expenses | 157.36 | 41.77 | 44.85 | 50.96 | 24.87 | 36.54 | Upgrade
|
| Restricted Cash | - | 3.25 | 87.67 | 21.08 | 11.2 | 56.1 | Upgrade
|
| Other Current Assets | - | 40.9 | 63.14 | 139.75 | 196.2 | 45.26 | Upgrade
|
| Total Current Assets | 1,743 | 1,960 | 2,148 | 2,394 | 2,073 | 1,599 | Upgrade
|
| Property, Plant & Equipment | 803.66 | 869.85 | 870.28 | 757.69 | 590.77 | 528.56 | Upgrade
|
| Long-Term Investments | - | 19.26 | 17.72 | 17.59 | 25.49 | 20.47 | Upgrade
|
| Goodwill | 2,449 | 2,425 | 2,476 | 2,353 | 2,376 | 2,389 | Upgrade
|
| Other Intangible Assets | 290.5 | 303.82 | 526.82 | 544.8 | 774.26 | 858.21 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 70.1 | 38.6 | 56.3 | 117.37 | 89.02 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 28.93 | 25.39 | Upgrade
|
| Other Long-Term Assets | 259.69 | 41.33 | 38.48 | 164.84 | 222.34 | 409.74 | Upgrade
|
| Total Assets | 5,545 | 5,690 | 6,115 | 6,288 | 6,209 | 5,928 | Upgrade
|
| Accounts Payable | 69.67 | 83.27 | 84.16 | 98.73 | 101.22 | 118.15 | Upgrade
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| Accrued Expenses | 391.59 | 152.9 | 169.6 | 180.66 | 172.07 | 162.11 | Upgrade
|
| Current Portion of Long-Term Debt | 55.69 | 53.48 | 587.97 | 389.55 | 845.66 | 42.54 | Upgrade
|
| Current Portion of Leases | - | 24.34 | 22.27 | 22.22 | 22.05 | 23.45 | Upgrade
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| Current Income Taxes Payable | - | 24.95 | 12.48 | 13.98 | 27.67 | 14.77 | Upgrade
|
| Current Unearned Revenue | - | 70.83 | 66.43 | 69 | 63.37 | 57.07 | Upgrade
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| Other Current Liabilities | - | 133.86 | 136.39 | 200.38 | 393.81 | 152.81 | Upgrade
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| Total Current Liabilities | 516.94 | 543.63 | 1,079 | 974.52 | 1,626 | 570.9 | Upgrade
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| Long-Term Debt | 1,353 | 1,338 | 1,021 | 1,509 | 1,041 | 1,893 | Upgrade
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| Long-Term Leases | - | 96.66 | 79.06 | 71.41 | 76.53 | 85.59 | Upgrade
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| Long-Term Unearned Revenue | - | 18 | 15.7 | 15.2 | 11.32 | 11.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 22.7 | 12.8 | - | 45.24 | 46.04 | Upgrade
|
| Other Long-Term Liabilities | 267.9 | 94.83 | 92.44 | 251.12 | 534.77 | 823.71 | Upgrade
|
| Total Liabilities | 2,137 | 2,122 | 2,307 | 2,821 | 3,350 | 3,445 | Upgrade
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| Common Stock | 2.53 | 2.6 | 2.7 | 2.7 | 2.7 | 2.7 | Upgrade
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| Additional Paid-In Capital | 1,398 | 1,666 | 1,915 | 1,868 | 1,878 | 1,840 | Upgrade
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| Retained Earnings | 2,499 | 2,448 | 2,457 | 2,160 | 1,491 | 998.13 | Upgrade
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| Treasury Stock | -50.24 | -74.92 | -133.02 | -160.19 | -189.73 | -118.3 | Upgrade
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| Comprehensive Income & Other | -441.65 | -474.54 | -433.83 | -404.09 | -322.76 | -239.6 | Upgrade
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| Total Common Equity | 3,408 | 3,567 | 3,808 | 3,467 | 2,859 | 2,483 | Upgrade
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| Shareholders' Equity | 3,408 | 3,567 | 3,808 | 3,467 | 2,859 | 2,483 | Upgrade
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| Total Liabilities & Equity | 5,545 | 5,690 | 6,115 | 6,288 | 6,209 | 5,928 | Upgrade
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| Total Debt | 1,408 | 1,513 | 1,710 | 1,992 | 1,985 | 2,044 | Upgrade
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| Net Cash (Debt) | -444.89 | -359.55 | -652.25 | -573.79 | -918.32 | -1,330 | Upgrade
|
| Net Cash Per Share | -2.04 | -1.65 | -3.00 | -2.64 | -4.20 | -6.02 | Upgrade
|
| Filing Date Shares Outstanding | 216.56 | 216.12 | 215.21 | 214.75 | 214.14 | 214.9 | Upgrade
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| Total Common Shares Outstanding | 216.56 | 216.12 | 215.21 | 214.75 | 214.14 | 215 | Upgrade
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| Working Capital | 1,226 | 1,416 | 1,068 | 1,419 | 447.34 | 1,028 | Upgrade
|
| Book Value Per Share | 15.74 | 16.51 | 17.69 | 16.14 | 13.35 | 11.55 | Upgrade
|
| Tangible Book Value | 668.73 | 838.11 | 805.21 | 569.25 | -291.81 | -764.28 | Upgrade
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| Tangible Book Value Per Share | 3.09 | 3.88 | 3.74 | 2.65 | -1.36 | -3.55 | Upgrade
|
| Land | - | 24.94 | 26.24 | 25.48 | 343.62 | 332.19 | Upgrade
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| Buildings | - | 381.51 | 382.84 | 362.79 | - | - | Upgrade
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| Machinery | - | 362.49 | 401.18 | 384.45 | 449.99 | 430.72 | Upgrade
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| Construction In Progress | - | 226.16 | 203.98 | 130.41 | 92.06 | 69.58 | Upgrade
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| Leasehold Improvements | - | - | - | - | 54.95 | 49.61 | Upgrade
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.