QuidelOrtho Corporation (QDEL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    QuidelOrtho Corporation

    NASDAQ: QDEL · Real-Time Price · USD
    28.47
    -0.21 (-0.73%)
    At close: Sep 08, 2025, 3:59 PM
    28.47
    0.00%
    After-hours: Sep 08, 2025, 04:37 PM EDT

    QuidelOrtho Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 29, 2024 Dec 31, 2023 Jan 1, 2023 Dec 31, 2021
    Cash & Equivalents
    		 98.3M 118.9M 292.9M 802.8M
    Short-Term Investments
    		 n/a 48.4M 52.1M 25.7M
    Long-Term Investments
    		 21.7M 7.4M 21M 37.9M
    Other Long-Term Assets
    		 249M 179.6M 122.7M 19.6M
    Receivables
    		 451.3M 488.4M 586.4M 393.8M
    Inventory
    		 533.7M 577.8M 524.1M 198.8M
    Other Current Assets
    		 58.3M 10M 22.9M 4.6M
    Total Current Assets
    		 1.22B 1.31B 1.58B 1.44B
    Property-Plant & Equipment
    		 1.55B 1.61B 1.52B 476.8M
    Goodwill & Intangibles
    		 3.39B 5.43B 5.6B 435.7M
    Total Long-Term Assets
    		 5.2B 7.25B 7.28B 990.1M
    Total Assets
    		 6.42B 8.56B 8.86B 2.43B
    Account Payables
    		 246M 294.8M 283.3M 101.5M
    Deferred Revenue
    		 33.5M 36.8M 76.4M 1.9M
    Short-Term Debt
    		 341.8M 139.8M 207.5M 300K
    Other Current Liabilities
    		 96.8M 127.8M 156.4M 65.5M
    Total Current Liabilities
    		 998.8M 833.8M 1.01B 323.5M
    Long-Term Debt
    		 2.14B 2.27B 2.43B 400K
    Other Long-Term Liabilities
    		 38M 69.7M 74.4M 48.5M
    Total Long-Term Liabilities
    		 2.44B 2.72B 2.91B 177.5M
    Total Liabilities
    		 3.44B 3.56B 3.92B 501M
    Total Debt
    		 2.68B 2.61B 2.85B 139.3M
    Common Stock
    		 100K 100K n/a 42K
    Retained Earnings
    		 135.8M 2.19B 2.2B 1.65B
    Comprehensive Income
    		 -36.2M -30M -67.6M 400K
    Shareholders Equity
    		 2.98B 5.01B 4.93B 1.93B
    Total Investments
    		 21.7M 55.8M 73.1M 63.6M

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