Qiagen N.V. (QGEN)
NYSE: QGEN · Real-Time Price · USD
37.06
-0.36 (-0.96%)
Jun 12, 2026, 4:00 PM EDT - Market closed
Qiagen 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 31, 2026 | 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 | 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 |
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 |
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 | 1,982 | 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 |
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 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 |