Qiagen N.V. (QGEN)

Qiagen Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	646.29	838.62	663.03	667.32	730.27	879.88
Short-Term Investments	-	259.91	489.44	389.7	687.6	184.79
Cash & Short-Term Investments	646.29	1,099	1,152	1,057	1,418	1,065
Cash Growth	-32.92%	-4.68%	9.03%	-25.45%	33.17%	49.06%
Accounts Receivable	396.62	402.61	349.28	381.88	323.75	362.13
Inventory	309.61	302.36	279.08	397.91	358.49	327.53
Other Current Assets	187.74	164.84	158.67	283.48	264	318.86
Total Current Assets	1,540	1,968	1,939	2,120	2,364	2,073
Net Property, Plant & Equipment	914.79	680.08	587.93	623.6	586.56	590.77
Other Intangible Assets	367.49	824.12	621.25	806.63	748.65	803.19
Goodwill	2,696	2,728	2,454	2,503	2,380	2,376
Long-Term Investments	-	19.86	22.52	20.63	23.55	25.49
Other Long-Term Assets	263.55	126.91	131.16	99.97	248.72	339.71
Total Assets	5,782	6,348	5,756	6,174	6,352	6,209

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	78.3	72.66	83.27	84.16	98.73	101.22
Accrued Expenses	400.81	402.48	376.59	351.3	369.02	380.05
Current Portion of Long-Term Debt	-	-	497.83	587.97	389.55	845.66
Other Current Liabilities	-	28.63	26.34	78.71	166.99	298.92
Total Current Liabilities	479.11	503.77	984.03	1,102	1,024	1,626
Long-Term Debt	1,647	1,444	742.38	867.77	1,418	1,040
Other Long-Term Liabilities	324.69	478.69	331.96	337.1	520.32	683.96
Total Long-Term Liabilities	1,971	1,922	1,074	1,205	1,938	1,724
Total Liabilities	2,450	2,426	2,058	2,307	2,962	3,350

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2.4	2.53	2.6	2.7	2.7	2.7
Treasury Stock	-25.15	-31.82	-74.92	-133.02	-160.19	-189.73
Additional Paid-in Capital	949.27	1,485	1,716	1,966	1,922	1,878
Accumulated Other Comprehensive Income	-396.84	-332.91	-431.82	-389.74	-356.69	-322.76
Retained Earnings	2,802	2,799	2,486	2,422	1,981	1,491
Shareholders' Equity	3,332	3,922	3,698	3,867	3,389	2,859
Total Liabilities & Equity	5,782	6,348	5,756	6,174	6,352	6,209

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,647	1,444	1,240	1,456	1,807	1,886
Net Cash (Debt)	-1,000	-345.27	-87.75	-398.73	-389.53	-821.08
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.75	-1.58	-0.39	-1.73	-1.78	-3.83
Book Value	3,332	3,922	3,698	3,867	3,389	2,859
Book Value Per Share	15.82	17.92	16.46	16.77	15.50	13.34
Tangible Book Value	268.24	368.92	622.74	557.49	260.48	-320.74
Tangible Book Value Per Share	1.27	1.69	2.77	2.42	1.19	-1.50

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 7, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

Data Sources Report a data error