Qiagen N.V. (QGEN)
NYSE: QGEN · Real-Time Price · USD
42.77
-0.18 (-0.42%)
Aug 17, 2026, 9:51 AM EDT - Market open

Qiagen Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
768.5839.01663.56668.08730.67879.88
Short-Term Investments
25259.91489.44389.7687.6184.79
Trading Asset Securities
--17.84--1.97
Cash & Short-Term Investments
793.51,0991,1711,0581,4181,067
Cash Growth
-16.81%-6.14%10.69%-25.42%32.97%49.34%
Accounts Receivable
398.35412.76363.8396.92333.52376.21
Other Receivables
0.789.7277.8998.8272.4264.29
Receivables
399.05502.48441.69495.73405.94446.75
Inventory
311.36301.89279.26398.39357.96327.53
Prepaid Expenses
127.9849.2641.7744.8550.9624.87
Restricted Cash
16.122.533.2587.6721.0811.2
Other Current Assets
8.642023.0563.14139.75196.2
Total Current Assets
1,6571,9951,9602,1482,3942,073
Property, Plant & Equipment
923.041,077869.85870.28757.69590.77
Long-Term Investments
23.217.3519.2617.7217.5925.49
Goodwill
2,6932,7012,4252,4762,3532,376
Other Intangible Assets
352.35386.43303.82526.82544.8774.26
Long-Term Deferred Tax Assets
-6970.138.656.3117.37
Long-Term Deferred Charges
-----28.93
Other Long-Term Assets
240.5935.6341.3338.48164.84222.34
Total Assets
5,8896,2815,6906,1156,2886,209
Accounts Payable
79.0872.6683.2784.1698.73101.22
Accrued Expenses
364.29181.1152.9169.6180.66172.07
Current Portion of Long-Term Debt
23.9818.19551.88587.97389.55845.66
Current Portion of Leases
-28.8424.3422.2722.2222.05
Current Income Taxes Payable
-39.7224.9512.4813.9827.67
Current Unearned Revenue
82.979.4270.8366.436963.37
Other Current Liabilities
31.292.21133.86136.39200.38393.81
Total Current Liabilities
581.45512.141,0421,079974.521,626
Long-Term Debt
1,6301,659839.671,0211,5091,041
Long-Term Leases
-129.1196.6679.0671.4176.53
Long-Term Unearned Revenue
13.916.11815.715.211.32
Pension & Post-Retirement Benefits
-9.28.47.4-15.48
Long-Term Deferred Tax Liabilities
-26.622.712.8-45.24
Other Long-Term Liabilities
306.39151.3494.8392.44251.12534.77
Total Liabilities
2,5312,5032,1222,3072,8213,350
Common Stock
2.42.532.62.72.72.7
Additional Paid-In Capital
956.241,4361,6661,9151,8681,878
Retained Earnings
2,8152,7482,4482,4572,1601,491
Treasury Stock
-13.22-31.82-74.92-133.02-160.19-189.73
Comprehensive Income & Other
-402.67-377.31-474.54-433.83-404.09-322.76
Total Common Equity
3,3583,7783,5673,8083,4672,859
Shareholders' Equity
3,3583,7783,5673,8083,4672,859
Total Liabilities & Equity
5,8896,2815,6906,1156,2886,209
Total Debt
1,6541,8351,5131,7101,9921,985
Net Cash (Debt)
-860.2-735.82-341.71-652.25-573.79-918.32
Net Cash Growth
------
Net Cash Per Share
-4.24-3.54-1.65-3.16-2.78-4.42
Filing Date Shares Outstanding
206.5206.07205.31204.45204.01203.44
Total Common Shares Outstanding
206.5206.07205.31204.45204.01203.44
Working Capital
1,0751,483917.821,0681,419447.34
Book Value Per Share
16.2618.3317.3818.6216.9914.05
Tangible Book Value
312691.07838.11805.21569.25-291.81
Tangible Book Value Per Share
1.513.354.083.942.79-1.43
Land
-27.6224.9426.2425.48343.62
Buildings
-409.38381.51382.84362.79-
Machinery
-391.54362.49401.18384.45449.99
Construction In Progress
-269.35226.16203.98130.4192.06
Leasehold Improvements
-----54.95
SEC Filings: 10-K · 10-Q