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Qiagen N.V. (QGEN)
NYSE: QGEN · Real-Time Price · USD
43.93
-0.97 (-2.16%)
Aug 21, 2026, 12:08 PM EDT - Market open

Qiagen Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
768.5646.29839.011,356733.82638.76663.56972.99533.64513.67668.08579.94609.55359.18730.671,272706.53770.52879.88617.54
Short-Term Investments
25-259.91334.38220324.69489.44507.38356.6379.46389.7435.84722.35928.16687.6615.39604.43459.29184.79339.78
Trading Asset Securities
-----6.4417.840.59-------5.760.060.721.97-
Cash & Short-Term Investments
793.5646.291,0991,690953.82969.891,1711,481890.24893.131,0581,0161,3321,2871,4181,8931,3111,2311,067957.32
Cash Growth (YoY)
-16.81%-33.36%-6.14%14.11%7.14%8.59%10.69%45.80%-33.16%-30.62%-25.42%-46.33%1.59%4.62%32.97%97.71%45.99%55.42%49.34%90.72%
Accounts Receivable
398.35407.12412.76389.26396.76352.61363.8362.28369.1357.99396.92342.89327.9329.54333.52323.18351.57386.68376.21372.22
Other Receivables
0.74.289.724.32.45.277.8948.74.198.824.28.74.172.421.72.10.564.291.8
Receivables
399.05411.32502.48393.56399.16357.81441.69366.28377.8362.09495.73347.09336.6333.64405.94324.88353.67387.18446.75374.02
Inventory
311.36309.61301.89290.23292.55281.36279.26321.7321.75401.75398.39399.21391.99380.82357.96323.47322.83321.62327.53335.69
Prepaid Expenses
127.98144.949.26128.95124.29124.7941.77173.29171.03142.7944.85156.24154.83151.5950.96106.1129.01147.7824.87170.19
Restricted Cash
16.121.522.5326.434.42.33.2588.6515087.6733.64328.121.080.60.11.611.28.7
Other Current Assets
8.646.64201.8314.776.7223.0523.2517.964163.1410.4753.1169.82139.75107.7228.478.55196.2182.48
Total Current Assets
1,6571,5401,9952,5311,8191,7431,9602,4541,8301,8912,1481,9622,3112,2512,3942,7562,1452,0972,0732,028
Property, Plant & Equipment
923.04914.791,077897.64874.95803.66869.85759.93717.77762.53870.28706.02706.84691.06757.69590.98619.19638.23590.77612.11
Long-Term Investments
23.221.917.3535.9736.6934.3819.2628.5143.1840.1817.7240.2444.6847.4817.5955.8751.1934.625.4929.26
Goodwill
2,6932,6962,7012,5542,5522,4492,4252,4862,4492,4492,4762,4342,4572,4542,3532,2992,3412,3472,3762,354
Other Intangible Assets
352.35367.49386.43297.18314.24290.5303.82330.83345.46502.01526.82542.6570.19585.02544.8551.59594.44607.74774.26638.79
Long-Term Deferred Tax Assets
--69---70.1---38.6---56.380.4570.2472.33117.3783.05
Long-Term Deferred Charges
------------------28.93-
Other Long-Term Assets
240.59241.6535.63237.3226.9225.3141.33210.61199.05161.5338.48220.98257.59250164.84182.96332.4387.4222.34297.91
Total Assets
5,8895,7826,2816,5535,8245,5455,6906,2705,5855,8066,1155,9076,3476,2796,2886,5176,1546,1846,2096,043

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
79.0878.372.6674.7782.3469.6783.2779.0276.0675.3384.1676.8983.9484.3998.7382.8485.287.01101.2294.27
Accrued Expenses
364.29267.84181.1294.69356.3272.18152.9249.57233.21224.94169.6251.24248.6243.4180.66320.39294.15293.47172.07276.12
Current Portion of Long-Term Debt
23.9816.9118.19517.07586.9156.45551.88648.35550.08590.52587.97100.61500.15393.24389.55866.04460.27468.79845.66371.64
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
82.982.779.4275.380.776.570.8373.470.173.766.4363.468.4716961.163.966.263.3761.9
Other Current Liabilities
31.233.3792.2111.5822.0742.14133.8678.23105.4660.67136.3932.2477.3698.21200.38167.1759.3941.81393.81266.11
Total Current Liabilities
581.45479.11512.14973.411,128516.941,0421,1291,0351,0251,079524.37978.45890.24974.521,498962.9957.281,6261,070
Long-Term Debt
1,6301,6501,6591,639896.351,353839.671,365908.92968.491,0211,4321,4421,5231,5091,4291,4751,4771,0411,573
Long-Term Leases
--129.11---96.66---79.06---71.41---76.53-
Long-Term Unearned Revenue
13.914.716.114.515.916.21818.813.213.915.713.314.115.415.210.711.911.211.3211.4
Pension & Post-Retirement Benefits
--9.2---8.4---7.4-------15.48-
Long-Term Deferred Tax Liabilities
--26.6---22.7---12.8----9.3934.5936.9245.2422.1
Other Long-Term Liabilities
306.39306.4151.34276.98277.71251.2994.83228.25222.35198.7492.44243.15289.01289.61251.12242.19386.62461.92534.77353.18
Total Liabilities
2,5312,4502,5032,9042,3182,1372,1222,7402,1792,2062,3072,2132,7242,7182,8213,1892,8712,9443,3503,030

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
2.42.42.532.532.532.532.62.62.62.62.72.72.72.72.72.72.72.72.72.7
Additional Paid-In Capital
956.24949.271,4361,4201,4091,3981,6661,6551,6461,6361,9151,9031,8901,8821,8681,8541,8421,8311,8781,812
Retained Earnings
2,8152,8022,7482,6482,5182,4992,4482,3632,2652,4862,4572,3612,2832,2152,1602,0731,9911,9141,4911,666
Treasury Stock
-13.22-25.15-31.82-36.08-36.35-50.24-74.92-76.75-77.44-101.11-133.02-134.28-134.28-142.86-160.19-160.94-161.22-172.99-189.73-174.57
Comprehensive Income & Other
-402.67-396.84-377.31-384.32-387.66-441.65-474.54-413.48-431.55-424.16-433.83-438.69-417.9-396.26-404.09-440.93-391.42-333.82-322.76-291.6
Total Common Equity
3,3583,3323,7783,6493,5053,4083,5673,5303,4053,6003,8083,6943,6243,5613,4673,3283,2823,2402,8593,014
Shareholders' Equity
3,3583,3323,7783,6493,5053,4083,5673,5303,4053,6003,8083,6943,6243,5613,4673,3283,2823,2402,8593,014
Total Liabilities & Equity
5,8895,7826,2816,5535,8245,5455,6906,2705,5855,8066,1155,9076,3476,2796,2886,5176,1546,1846,2096,043

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
1,6541,6671,8352,1561,4831,4101,5132,0131,4591,5591,7101,5331,9421,9161,9922,2951,9361,9461,9851,945
Net Cash (Debt)
-860.2-1,021-735.82-466.3-529.44-439.62-341.71-531.98-568.76-665.88-652.25-517.01-610.35-628.43-573.79-402.33-624.5-715.09-918.32-987.3
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-4.14-4.89-3.54-2.25-2.43-2.10-1.65-2.57-2.77-3.18-3.16-2.50-2.96-3.04-2.78-1.95-3.03-3.47-4.42-4.75
Filing Date Shares Outstanding
206.5206.25206.07206205.99205.73205.31205.28205.27204.9204.45204.43204.43204.3204.01204203.99203.77203.44203.67
Total Common Shares Outstanding
206.5206.25206.07206205.99205.73205.31205.28205.27204.9204.45204.43204.43204.3204.01204203.99203.77203.44203.67
Working Capital
1,0751,0611,4831,558690.681,226917.821,326794.87865.61,0681,4381,3331,3611,4191,2581,1821,140447.34958.37
Book Value Per Share
16.2616.1518.3317.7217.0216.5617.3817.2016.5917.5718.6218.0717.7317.4316.9916.3116.0915.9014.0514.80
Tangible Book Value
312268.24691.07797.76639.26668.73838.11712.92610.39648.71805.21716.63596.88522.07569.25476.91346.85285.66-291.8121.04
Tangible Book Value Per Share
1.511.303.353.873.103.254.083.472.973.173.943.512.922.562.792.341.701.40-1.430.10
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