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	Jun '26 Jun 30, 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	768.5	839.01	663.56	668.08	730.67	879.88
Short-Term Investments	25	259.91	489.44	389.7	687.6	184.79
Trading Asset Securities	-	-	17.84	-	-	1.97
Cash & Short-Term Investments	793.5	1,099	1,171	1,058	1,418	1,067
Cash Growth	-16.81%	-6.14%	10.69%	-25.42%	32.97%	49.34%
Accounts Receivable	398.35	412.76	363.8	396.92	333.52	376.21
Other Receivables	0.7	89.72	77.89	98.82	72.42	64.29
Receivables	399.05	502.48	441.69	495.73	405.94	446.75
Inventory	311.36	301.89	279.26	398.39	357.96	327.53
Prepaid Expenses	127.98	49.26	41.77	44.85	50.96	24.87
Restricted Cash	16.1	22.53	3.25	87.67	21.08	11.2
Other Current Assets	8.64	20	23.05	63.14	139.75	196.2
Total Current Assets	1,657	1,995	1,960	2,148	2,394	2,073
Property, Plant & Equipment	923.04	1,077	869.85	870.28	757.69	590.77
Long-Term Investments	23.2	17.35	19.26	17.72	17.59	25.49
Goodwill	2,693	2,701	2,425	2,476	2,353	2,376
Other Intangible Assets	352.35	386.43	303.82	526.82	544.8	774.26
Long-Term Deferred Tax Assets	-	69	70.1	38.6	56.3	117.37
Long-Term Deferred Charges	-	-	-	-	-	28.93
Other Long-Term Assets	240.59	35.63	41.33	38.48	164.84	222.34
Total Assets	5,889	6,281	5,690	6,115	6,288	6,209
Accounts Payable	79.08	72.66	83.27	84.16	98.73	101.22
Accrued Expenses	364.29	181.1	152.9	169.6	180.66	172.07
Current Portion of Long-Term Debt	23.98	18.19	551.88	587.97	389.55	845.66
Current Portion of Leases	-	28.84	24.34	22.27	22.22	22.05
Current Income Taxes Payable	-	39.72	24.95	12.48	13.98	27.67
Current Unearned Revenue	82.9	79.42	70.83	66.43	69	63.37
Other Current Liabilities	31.2	92.21	133.86	136.39	200.38	393.81
Total Current Liabilities	581.45	512.14	1,042	1,079	974.52	1,626
Long-Term Debt	1,630	1,659	839.67	1,021	1,509	1,041
Long-Term Leases	-	129.11	96.66	79.06	71.41	76.53
Long-Term Unearned Revenue	13.9	16.1	18	15.7	15.2	11.32
Pension & Post-Retirement Benefits	-	9.2	8.4	7.4	-	15.48
Long-Term Deferred Tax Liabilities	-	26.6	22.7	12.8	-	45.24
Other Long-Term Liabilities	306.39	151.34	94.83	92.44	251.12	534.77
Total Liabilities	2,531	2,503	2,122	2,307	2,821	3,350
Common Stock	2.4	2.53	2.6	2.7	2.7	2.7
Additional Paid-In Capital	956.24	1,436	1,666	1,915	1,868	1,878
Retained Earnings	2,815	2,748	2,448	2,457	2,160	1,491
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	3,358	3,778	3,567	3,808	3,467	2,859
Shareholders' Equity	3,358	3,778	3,567	3,808	3,467	2,859
Total Liabilities & Equity	5,889	6,281	5,690	6,115	6,288	6,209
Total Debt	1,654	1,835	1,513	1,710	1,992	1,985
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	206.5	206.07	205.31	204.45	204.01	203.44
Total Common Shares Outstanding	206.5	206.07	205.31	204.45	204.01	203.44
Working Capital	1,075	1,483	917.82	1,068	1,419	447.34
Book Value Per Share	16.26	18.33	17.38	18.62	16.99	14.05
Tangible Book Value	312	691.07	838.11	805.21	569.25	-291.81
Tangible Book Value Per Share	1.51	3.35	4.08	3.94	2.79	-1.43
Land	-	27.62	24.94	26.24	25.48	343.62
Buildings	-	409.38	381.51	382.84	362.79	-
Machinery	-	391.54	362.49	401.18	384.45	449.99
Construction In Progress	-	269.35	226.16	203.98	130.41	92.06
Leasehold Improvements	-	-	-	-	-	54.95

SEC Filings: 10-K · 10-Q