Qiagen 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 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	839.01	663.56	668.08	730.67	879.88
Short-Term Investments	259.91	489.44	389.7	687.6	184.79
Trading Asset Securities	-	-	-	-	1.97
Cash & Short-Term Investments	1,099	1,153	1,058	1,418	1,067
Cash Growth	-4.69%	9.00%	-25.42%	32.97%	49.34%
Accounts Receivable	402.61	363.8	396.92	333.52	376.21
Other Receivables	-	77.89	98.82	72.42	64.29
Receivables	402.61	441.69	495.73	405.94	446.75
Inventory	301.89	279.26	398.39	357.96	327.53
Prepaid Expenses	191.66	41.77	44.85	50.96	24.87
Restricted Cash	-	3.25	87.67	21.08	11.2
Other Current Assets	-	40.9	63.14	139.75	196.2
Total Current Assets	1,995	1,960	2,148	2,394	2,073
Property, Plant & Equipment	923.95	869.85	870.28	757.69	590.77
Long-Term Investments	-	19.26	17.72	17.59	25.49
Goodwill	2,701	2,425	2,476	2,353	2,376
Other Intangible Assets	386.43	303.82	526.82	544.8	774.26
Long-Term Deferred Tax Assets	-	70.1	38.6	56.3	117.37
Long-Term Deferred Charges	-	-	-	-	28.93
Other Long-Term Assets	289.85	41.33	38.48	164.84	222.34
Total Assets	6,296	5,690	6,115	6,288	6,209
Accounts Payable	72.66	83.27	84.16	98.73	101.22
Accrued Expenses	439.48	152.9	169.6	180.66	172.07
Current Portion of Long-Term Debt	-	53.48	587.97	389.55	845.66
Current Portion of Leases	-	24.34	22.27	22.22	22.05
Current Income Taxes Payable	-	24.95	12.48	13.98	27.67
Current Unearned Revenue	-	70.83	66.43	69	63.37
Other Current Liabilities	-	133.86	136.39	200.38	393.81
Total Current Liabilities	512.14	543.63	1,079	974.52	1,626
Long-Term Debt	1,654	1,338	1,021	1,509	1,041
Long-Term Leases	-	96.66	79.06	71.41	76.53
Long-Term Unearned Revenue	-	18	15.7	15.2	11.32
Pension & Post-Retirement Benefits	-	8.4	7.4	-	15.48
Long-Term Deferred Tax Liabilities	-	22.7	12.8	-	45.24
Other Long-Term Liabilities	351.24	94.83	92.44	251.12	534.77
Total Liabilities	2,518	2,122	2,307	2,821	3,350
Common Stock	2.53	2.6	2.7	2.7	2.7
Additional Paid-In Capital	1,436	1,666	1,915	1,868	1,878
Retained Earnings	2,748	2,448	2,457	2,160	1,491
Treasury Stock	-31.82	-74.92	-133.02	-160.19	-189.73
Comprehensive Income & Other	-377.31	-474.54	-433.83	-404.09	-322.76
Total Common Equity	3,778	3,567	3,808	3,467	2,859
Shareholders' Equity	3,778	3,567	3,808	3,467	2,859
Total Liabilities & Equity	6,296	5,690	6,115	6,288	6,209
Total Debt	1,654	1,513	1,710	1,992	1,985
Net Cash (Debt)	-555.51	-359.55	-652.25	-573.79	-918.32
Net Cash Per Share	-2.67	-1.73	-3.16	-2.78	-4.42
Filing Date Shares Outstanding	206.07	205.31	204.45	204.01	203.44
Total Common Shares Outstanding	206.07	205.31	204.45	204.01	203.44
Working Capital	1,483	1,416	1,068	1,419	447.34
Book Value Per Share	18.33	17.38	18.62	16.99	14.05
Tangible Book Value	691.07	838.11	805.21	569.25	-291.81
Tangible Book Value Per Share	3.35	4.08	3.94	2.79	-1.43
Land	-	24.94	26.24	25.48	343.62
Buildings	-	381.51	382.84	362.79	-
Machinery	-	362.49	401.18	384.45	449.99
Construction In Progress	-	226.16	203.98	130.41	92.06
Leasehold Improvements	-	-	-	-	54.95

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q