QuidelOrtho Corporation (QDEL)
34.98
0.09 (0.26%)
At close: Mar 31, 2025, 3:59 PM
34.71
-0.77%
After-hours: Mar 31, 2025, 06:15 PM EDT
QuidelOrtho Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
| Cash & Equivalents | 98.3M | 118.9M | 292.9M | 802.75M | 489.94M | 52.77M | 43.7M | 36.09M | 169.51M | 191.53M | 204.02M | 9.36M | 17.01M | 61.33M | 6.79M | 89M | 57.91M | 45.49M | 36.63M | 34.93M | 36.32M | 25.63M | 2.91M | 3.4M | 1.9M | 6.6M | 9.7M | 10.1M | 2.5M | 3.9M | 3.2M | 5.6M | 5.7M | 10.4M | 1.9M | 1.1M | 1.1M | 8.6M | 13.6M |
| Short-Term Investments | n/a | 48.4M | 52.1M | 25.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 7.4M | 21M | 37.85M | n/a | n/a | n/a | -13.4M | -21.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 270.7M | 179.6M | 122.7M | 19.62M | 13.51M | 7.13M | 4.83M | 1.58M | 525K | 731K | 4.57M | 1.78M | 1.82M | 15.33M | 2.12M | 1.39M | 1.63M | 436K | 459K | 860K | 737K | 898K | 1.05M | 1.07M | 1.43M | 9.7M | 2.8M | 200K | 200K | 400K | 2.5M | 1M | 1.2M | 1.6M | 400K | 400K | 400K | 1M | n/a |
| Receivables | 282.4M | 488.4M | 586.4M | 378M | 529.17M | 94.5M | 76.89M | 78.36M | 24.99M | 18.4M | 34.47M | 29.93M | 32.57M | 14.65M | 21.82M | 9.72M | 25.32M | 23.16M | 18.14M | 15.82M | 15.27M | 24.14M | 17.72M | 15.66M | 12.06M | 8.4M | 8.5M | 8.4M | 7.6M | 6.8M | 6.7M | 6.1M | 4.5M | 2.8M | 1.5M | 1.4M | 1.1M | 1.3M | 1.7M |
| Inventory | 533.7M | 577.8M | 524.1M | 198.76M | 113.8M | 58.09M | 67.38M | 67.08M | 26.05M | 26.39M | 24.76M | 27.64M | 15.5M | 14.65M | 17.71M | 15.04M | 11.7M | 11.04M | 9.63M | 8.5M | 7.64M | 9.49M | 10.57M | 9.14M | 8.44M | 5.7M | 5.9M | 3.8M | 3.5M | 4.9M | 3.6M | 4M | 4M | 3.8M | 1.2M | 1.5M | 1.3M | 1M | 900K |
| Other Current Assets | 304.5M | 77M | 119.6M | 19.19M | 9.49M | 16.87M | 5.44M | 153.51M | 4.85M | 4.41M | 14.36M | 12.66M | 11.85M | 14.09M | 9.71M | 8.47M | 6.1M | 7.54M | 3.28M | 1.35M | 2.26M | 8.63M | 1.2M | 922K | 616K | 900K | 600K | 1M | 600K | 600K | 800K | 700K | 500K | 400K | -100K | 100K | 100K | 200K | n/a |
| Total Current Assets | 1.22B | 1.31B | 1.58B | 1.44B | 1.14B | 222.23M | 193.4M | 331.23M | 225.39M | 240.66M | 275.12M | 78.62M | 74.77M | 90.63M | 56.03M | 126.22M | 101.03M | 87.23M | 67.67M | 60.6M | 61.49M | 65.92M | 32.4M | 29.12M | 23.02M | 21.6M | 24.7M | 23.3M | 14.2M | 16.2M | 14.3M | 16.4M | 14.7M | 17.4M | 4.5M | 4.1M | 3.6M | 11.1M | 16.2M |
| Property-Plant & Equipment | 1.55B | 1.61B | 1.52B | 476.82M | 211.03M | 171.88M | 73.9M | 61.59M | 50.86M | 52.55M | 49.23M | 48.06M | 34.16M | 28.09M | 31.75M | 21.25M | 19.08M | 19.93M | 20.06M | 19.56M | 20.18M | 20.83M | 22.93M | 22.65M | 20.54M | 18.2M | 16.8M | 13.9M | 13.7M | 12.5M | 11.3M | 3.8M | 3.2M | 3.6M | 1.1M | 1.3M | 1.7M | 2.2M | 1.3M |
| Goodwill & Intangibles | 3.39B | 5.43B | 5.6B | 435.68M | 459.46M | 485.13M | 512.05M | 540.86M | 111.47M | 112.56M | 122.64M | 143.03M | 131.35M | 144.84M | 124.69M | 8.41M | 9.83M | 14.32M | 18.8M | 23.96M | 18.53M | 22.64M | 24.88M | 26.87M | 31.33M | 3.1M | 3.5M | 4.9M | 5.2M | 5.4M | 4.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 5.2B | 7.25B | 7.28B | 990.06M | 728.76M | 688.64M | 612.97M | 604.02M | 162.86M | 165.84M | 176.43M | 192.87M | 167.33M | 188.26M | 158.57M | 40.12M | 41.78M | 46.6M | 59.38M | 53.24M | 51.2M | 51.51M | 50.19M | 53.27M | 59.01M | 31M | 23.1M | 19M | 19.1M | 18.3M | 18.6M | 4.8M | 4.4M | 5.2M | 1.5M | 1.7M | 2.1M | 3.2M | 1.3M |
| Total Assets | 6.42B | 8.56B | 8.86B | 2.43B | 1.87B | 910.87M | 806.37M | 935.25M | 388.25M | 406.5M | 451.55M | 271.37M | 241.65M | 278.89M | 214.59M | 167.7M | 142.81M | 133.84M | 127.05M | 113.85M | 112.69M | 117.42M | 82.59M | 82.39M | 82.03M | 52.6M | 47.8M | 42.3M | 33.3M | 34.5M | 32.9M | 21.2M | 19.1M | 22.6M | 6M | 5.8M | 5.7M | 14.3M | 17.5M |
| Account Payables | 246M | 294.8M | 283.3M | 101.5M | 86.32M | 26.7M | 25.17M | 27.28M | 16.05M | 8.68M | 12.42M | 6.95M | 7.86M | 5M | 4.71M | 5.21M | 4.32M | 5.62M | 3.83M | 5.13M | 4.29M | 5.23M | 3.08M | 4.01M | 4.41M | 2.3M | 3.2M | 2.1M | 1.4M | 2.2M | 2.4M | 1.6M | 1.1M | n/a | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | 36.8M | 76.4M | 1.92M | 3.73M | 1.5M | 63.56M | 62.37M | 9.87M | 3.66M | 6.33M | 2.03M | 2.16M | 37.77M | 5.28M | 16.85M | 5.38M | 7.92M | 8.64M | n/a | 1.63M | 1.59M | n/a | n/a | 2.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 341.8M | 166.5M | 231.9M | 10M | 7.8M | 19.07M | 54.38M | 20.18M | 98K | 585K | 509K | 441K | 380K | 1.83M | 280K | 234K | 862K | 1.53M | 675K | 6.27M | 589K | 695K | 455K | 3.07M | 4.14M | 200K | 200K | 200K | 1.1M | 1M | 2.2M | n/a | 100K | 900K | 200K | 100K | 100K | 100K | 100K |
| Other Current Liabilities | 405.6M | 324.6M | 363.8M | 134.86M | 111.33M | 78.9M | 80.19M | 80.89M | 17.47M | 17.91M | 17.13M | 14.57M | 11.15M | 34.07M | 10.78M | 17.93M | 10.26M | 9.83M | 10.1M | 5.21M | 5.22M | 9.05M | 4.86M | 4.25M | 4.45M | 2.6M | 4.5M | 1.6M | 1.6M | 3.2M | 1.3M | 1.5M | 1.2M | 6.1M | 800K | 800K | 1.5M | 4.8M | 1.3M |
| Total Current Liabilities | 998.8M | 833.8M | 1.01B | 323.52M | 336.96M | 125.89M | 159.74M | 128.35M | 33.61M | 30.83M | 36.38M | 24.01M | 23.16M | 45.56M | 15.78M | 29.52M | 15.43M | 16.97M | 14.61M | 16.62M | 11.73M | 16.39M | 8.4M | 11.33M | 13M | 5.1M | 7.9M | 3.9M | 4.1M | 6.4M | 5.9M | 3.1M | 2.4M | 7M | 1M | 900K | 1.6M | 4.9M | 1.4M |
| Long-Term Debt | 167.2M | 2.45B | 2.62B | 128.6M | 100.71M | 93.23M | 53.19M | 377.26M | 148.32M | 147.33M | 142.57M | 3.01M | 10.57M | 47.95M | 79.77M | 6.53M | 6.14M | 7M | 7.76M | 8.44M | 9.09M | 9.68M | 10.2M | 10.65M | 21.46M | 2.8M | 3M | 3.2M | 3.5M | 4.1M | 4.7M | 7M | 6.8M | 7M | 2M | 3.3M | 400K | 600K | 200K |
| Other Long-Term Liabilities | 2.2B | 84M | 74.4M | 48.89M | 100.79M | 131.93M | 167.86M | 25.38M | 2.68M | 5.4M | 10.46M | 10.13M | 694K | -7.04M | 4.21M | 3.06M | 1.05M | 2.16M | 1.4M | 1.55M | 1.69M | 1.58M | 1.24M | n/a | -10.73M | n/a | n/a | n/a | n/a | 100K | n/a | 200K | 400K | 1.5M | 3.4M | 2M | 1.8M | n/a | n/a |
| Total Long-Term Liabilities | 2.44B | 2.72B | 2.91B | 177.49M | 201.5M | 225.16M | 221.05M | 579.8M | 154.01M | 157M | 170.15M | 23.7M | 19.16M | 47.95M | 86.3M | 10.37M | 8.14M | 9.16M | 9.17M | 9.99M | 10.78M | 11.26M | 11.44M | 10.65M | 10.73M | 2.8M | 3M | 3.2M | 3.5M | 4.2M | 4.7M | 7.2M | 7.2M | 8.5M | 5.4M | 5.3M | 2.2M | 600K | 200K |
| Total Liabilities | 3.44B | 3.56B | 3.92B | 501.01M | 538.46M | 351.05M | 380.79M | 708.15M | 187.62M | 187.83M | 206.54M | 47.84M | 41.87M | 93.51M | 102.07M | 41.25M | 23.57M | 26.14M | 23.77M | 26.61M | 22.51M | 27.64M | 19.84M | 21.98M | 23.73M | 7.9M | 10.9M | 7.1M | 7.6M | 10.6M | 10.6M | 10.3M | 9.6M | 15.5M | 6.4M | 6.2M | 3.8M | 5.5M | 1.6M |
| Total Debt | 509M | 2.61B | 2.82B | 138.59M | 108.5M | 112.3M | 107.57M | 397.45M | 148.42M | 147.91M | 147.22M | 5.57M | 10.95M | 47.95M | 79.77M | 10.56M | 7M | 7.76M | 8.44M | 14.71M | 9.68M | 10.2M | 10.65M | 13.73M | 14.4M | 3M | 3.2M | 3.4M | 4.6M | 5.1M | 6.9M | 7M | 6.9M | 7.9M | 2.2M | 3.4M | 500K | 700K | 300K |
| Common Stock | 100K | 100K | n/a | 42K | 42K | 42K | 39K | 35K | 33K | 33K | 34K | 34K | 33K | 33K | 29K | 29K | 32K | 33K | 33K | 34K | 32K | 31K | 30K | 30K | 28K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 135.8M | 2.19B | 2.2B | 1.65B | 944.97M | 134.68M | 61.76M | -12.42M | -4.25M | 9.55M | 15.63M | 22.71M | 15.32M | 10.32M | 2.69M | 13.96M | -18.92M | -37.77M | -52.11M | -73.83M | -64.57M | -58.29M | -77.94M | -78.57M | -79.42M | 72M | -79.7M | -80.8M | -84.4M | -84.9M | -80.9M | -78.9M | -79.5M | -80.3M | -30.6M | -29.4M | -26.3M | -19M | -10.9M |
| Comprehensive Income | -36.2M | -30M | -67.6M | 355K | -431K | -463K | -139K | -82.67M | -53K | -31K | -29K | 18K | -50.93M | -45.89M | -42.58M | 34K | -37.58M | -34.88M | -35.53M | 1.33M | 1.41M | 1.2M | 306K | -632K | -69K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 2.98B | 5.01B | 4.93B | 1.93B | 1.33B | 559.82M | 425.58M | 227.1M | 200.63M | 218.68M | 245.01M | 223.52M | 199.78M | 185.39M | 112.52M | 126.45M | 119.24M | 107.7M | 103.28M | 87.24M | 90.19M | 89.78M | 62.76M | 60.41M | 58.31M | 44.7M | 36.9M | 35.2M | 25.7M | 23.9M | 22.3M | 10.9M | 9.5M | 7.1M | -400K | -400K | 1.9M | 8.8M | 15.9M |
| Total Investments | n/a | 55.8M | 73.1M | 63.61M | n/a | n/a | n/a | -13.4M | -21.22M | n/a | n/a | n/a | n/a | n/a | n/a | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |