Qiagen N.V. (QGEN)
NYSE: QGEN · Real-Time Price · USD
50.33
-0.53 (-1.04%)
At close: Nov 6, 2026, 4:00 PM EST
50.40
+0.07 (0.14%)
After-hours: Nov 6, 2026, 7:30 PM EST
Qiagen Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 805.13 | 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 | 2.72 | - | 17.84 | - | - | 1.97 |
Cash & Short-Term Investments | 832.86 | 1,099 | 1,171 | 1,058 | 1,418 | 1,067 |
Cash Growth | -50.72% | -6.14% | 10.69% | -25.42% | 32.97% | 49.34% |
Accounts Receivable | 402.21 | 412.76 | 363.8 | 396.92 | 333.52 | 376.21 |
Other Receivables | 3.2 | 89.72 | 77.89 | 98.82 | 72.42 | 64.29 |
Receivables | 405.41 | 502.48 | 441.69 | 495.73 | 405.94 | 446.75 |
Inventory | 319.98 | 301.89 | 279.26 | 398.39 | 357.96 | 327.53 |
Prepaid Expenses | 147.12 | 49.26 | 41.77 | 44.85 | 50.96 | 24.87 |
Restricted Cash | 9.7 | 22.53 | 3.25 | 87.67 | 21.08 | 11.2 |
Other Current Assets | 6.79 | 20 | 23.05 | 63.14 | 139.75 | 196.2 |
Total Current Assets | 1,722 | 1,995 | 1,960 | 2,148 | 2,394 | 2,073 |
Property, Plant & Equipment | 933.71 | 1,077 | 869.85 | 870.28 | 757.69 | 590.77 |
Long-Term Investments | 25.38 | 17.35 | 19.26 | 17.72 | 17.59 | 25.49 |
Goodwill | 2,674 | 2,701 | 2,425 | 2,476 | 2,353 | 2,376 |
Other Intangible Assets | 334.74 | 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 | 252.45 | 35.63 | 41.33 | 38.48 | 164.84 | 222.34 |
Total Assets | 5,942 | 6,281 | 5,690 | 6,115 | 6,288 | 6,209 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 109.27 | 72.66 | 83.27 | 84.16 | 98.73 | 101.22 |
Accrued Expenses | 289.01 | 181.1 | 152.9 | 169.6 | 180.66 | 172.07 |
Current Portion of Long-Term Debt | 151.14 | 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 | 81.3 | 79.42 | 70.83 | 66.43 | 69 | 63.37 |
Other Current Liabilities | 23.83 | 92.21 | 133.86 | 136.39 | 200.38 | 393.81 |
Total Current Liabilities | 654.55 | 512.14 | 1,042 | 1,079 | 974.52 | 1,626 |
Long-Term Debt | 1,497 | 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 | 13.2 | 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 | 302.57 | 151.34 | 94.83 | 92.44 | 251.12 | 534.77 |
Total Liabilities | 2,468 | 2,503 | 2,122 | 2,307 | 2,821 | 3,350 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 2.4 | 2.53 | 2.6 | 2.7 | 2.7 | 2.7 |
Additional Paid-In Capital | 966.26 | 1,436 | 1,666 | 1,915 | 1,868 | 1,878 |
Retained Earnings | 2,920 | 2,748 | 2,448 | 2,457 | 2,160 | 1,491 |
Treasury Stock | -13.12 | -31.82 | -74.92 | -133.02 | -160.19 | -189.73 |
Comprehensive Income & Other | -401.03 | -377.31 | -474.54 | -433.83 | -404.09 | -322.76 |
Total Common Equity | 3,475 | 3,778 | 3,567 | 3,808 | 3,467 | 2,859 |
Shareholders' Equity | 3,475 | 3,778 | 3,567 | 3,808 | 3,467 | 2,859 |
Total Liabilities & Equity | 5,942 | 6,281 | 5,690 | 6,115 | 6,288 | 6,209 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 1,648 | 1,835 | 1,513 | 1,710 | 1,992 | 1,985 |
Net Cash (Debt) | -815.48 | -735.82 | -341.71 | -652.25 | -573.79 | -918.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.92 | -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 | 1,067 | 1,483 | 917.82 | 1,068 | 1,419 | 447.34 |
Book Value Per Share | 16.83 | 18.33 | 17.38 | 18.62 | 16.99 | 14.05 |
Tangible Book Value | 465.88 | 691.07 | 838.11 | 805.21 | 569.25 | -291.81 |
Tangible Book Value Per Share | 2.26 | 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 |