Qiagen N.V. (QGEN)
NYSE: QGEN · Real-Time Price · USD
43.33
-1.22 (-2.74%)
Mar 9, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 839.01 | 663.56 | 668.08 | 730.67 | 879.88 | Upgrade
|
| Short-Term Investments | 259.91 | 489.44 | 389.7 | 687.6 | 184.79 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 1.97 | Upgrade
|
| Cash & Short-Term Investments | 1,099 | 1,153 | 1,058 | 1,418 | 1,067 | Upgrade
|
| Cash Growth | -4.69% | 9.00% | -25.42% | 32.97% | 49.34% | Upgrade
|
| Accounts Receivable | 402.61 | 363.8 | 396.92 | 333.52 | 376.21 | Upgrade
|
| Other Receivables | - | 77.89 | 98.82 | 72.42 | 64.29 | Upgrade
|
| Receivables | 402.61 | 441.69 | 495.73 | 405.94 | 446.75 | Upgrade
|
| Inventory | 301.89 | 279.26 | 398.39 | 357.96 | 327.53 | Upgrade
|
| Prepaid Expenses | 191.66 | 41.77 | 44.85 | 50.96 | 24.87 | Upgrade
|
| Restricted Cash | - | 3.25 | 87.67 | 21.08 | 11.2 | Upgrade
|
| Other Current Assets | - | 40.9 | 63.14 | 139.75 | 196.2 | Upgrade
|
| Total Current Assets | 1,995 | 1,960 | 2,148 | 2,394 | 2,073 | Upgrade
|
| Property, Plant & Equipment | 923.95 | 869.85 | 870.28 | 757.69 | 590.77 | Upgrade
|
| Long-Term Investments | - | 19.26 | 17.72 | 17.59 | 25.49 | Upgrade
|
| Goodwill | 2,701 | 2,425 | 2,476 | 2,353 | 2,376 | Upgrade
|
| Other Intangible Assets | 386.43 | 303.82 | 526.82 | 544.8 | 774.26 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 70.1 | 38.6 | 56.3 | 117.37 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 28.93 | Upgrade
|
| Other Long-Term Assets | 289.85 | 41.33 | 38.48 | 164.84 | 222.34 | Upgrade
|
| Total Assets | 6,296 | 5,690 | 6,115 | 6,288 | 6,209 | Upgrade
|
| Accounts Payable | 72.66 | 83.27 | 84.16 | 98.73 | 101.22 | Upgrade
|
| Accrued Expenses | 439.48 | 152.9 | 169.6 | 180.66 | 172.07 | Upgrade
|
| Current Portion of Long-Term Debt | - | 53.48 | 587.97 | 389.55 | 845.66 | Upgrade
|
| Current Portion of Leases | - | 24.34 | 22.27 | 22.22 | 22.05 | Upgrade
|
| Current Income Taxes Payable | - | 24.95 | 12.48 | 13.98 | 27.67 | Upgrade
|
| Current Unearned Revenue | - | 70.83 | 66.43 | 69 | 63.37 | Upgrade
|
| Other Current Liabilities | - | 133.86 | 136.39 | 200.38 | 393.81 | Upgrade
|
| Total Current Liabilities | 512.14 | 543.63 | 1,079 | 974.52 | 1,626 | Upgrade
|
| Long-Term Debt | 1,654 | 1,338 | 1,021 | 1,509 | 1,041 | Upgrade
|
| Long-Term Leases | - | 96.66 | 79.06 | 71.41 | 76.53 | Upgrade
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| Long-Term Unearned Revenue | - | 18 | 15.7 | 15.2 | 11.32 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 8.4 | 7.4 | - | 15.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 22.7 | 12.8 | - | 45.24 | Upgrade
|
| Other Long-Term Liabilities | 351.24 | 94.83 | 92.44 | 251.12 | 534.77 | Upgrade
|
| Total Liabilities | 2,518 | 2,122 | 2,307 | 2,821 | 3,350 | Upgrade
|
| Common Stock | 2.53 | 2.6 | 2.7 | 2.7 | 2.7 | Upgrade
|
| Additional Paid-In Capital | 1,436 | 1,666 | 1,915 | 1,868 | 1,878 | Upgrade
|
| Retained Earnings | 2,748 | 2,448 | 2,457 | 2,160 | 1,491 | Upgrade
|
| Treasury Stock | -31.82 | -74.92 | -133.02 | -160.19 | -189.73 | Upgrade
|
| Comprehensive Income & Other | -377.31 | -474.54 | -433.83 | -404.09 | -322.76 | Upgrade
|
| Total Common Equity | 3,778 | 3,567 | 3,808 | 3,467 | 2,859 | Upgrade
|
| Shareholders' Equity | 3,778 | 3,567 | 3,808 | 3,467 | 2,859 | Upgrade
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| Total Liabilities & Equity | 6,296 | 5,690 | 6,115 | 6,288 | 6,209 | Upgrade
|
| Total Debt | 1,654 | 1,513 | 1,710 | 1,992 | 1,985 | Upgrade
|
| Net Cash (Debt) | -555.51 | -359.55 | -652.25 | -573.79 | -918.32 | Upgrade
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| Net Cash Per Share | -2.67 | -1.73 | -3.16 | -2.78 | -4.42 | Upgrade
|
| Filing Date Shares Outstanding | 206.07 | 205.31 | 204.45 | 204.01 | 203.44 | Upgrade
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| Total Common Shares Outstanding | 206.07 | 205.31 | 204.45 | 204.01 | 203.44 | Upgrade
|
| Working Capital | 1,483 | 1,416 | 1,068 | 1,419 | 447.34 | Upgrade
|
| Book Value Per Share | 18.33 | 17.38 | 18.62 | 16.99 | 14.05 | Upgrade
|
| Tangible Book Value | 691.07 | 838.11 | 805.21 | 569.25 | -291.81 | Upgrade
|
| Tangible Book Value Per Share | 3.35 | 4.08 | 3.94 | 2.79 | -1.43 | Upgrade
|
| Land | - | 24.94 | 26.24 | 25.48 | 343.62 | Upgrade
|
| Buildings | - | 381.51 | 382.84 | 362.79 | - | Upgrade
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| Machinery | - | 362.49 | 401.18 | 384.45 | 449.99 | Upgrade
|
| Construction In Progress | - | 226.16 | 203.98 | 130.41 | 92.06 | Upgrade
|
| Leasehold Improvements | - | - | - | - | 54.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.