QuidelOrtho Corporation
(QDEL)
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At close: undefined
42.22
2.05%
After-hours Dec 13, 2024, 04:15 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | 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 | 118.90M | 292.90M | 802.75M | 489.94M | 52.77M | 43.70M | 36.09M | 169.51M | 191.53M | 204.02M | 9.36M | 17.01M | 61.33M | 6.79M | 89.00M | 57.91M | 45.49M | 36.63M | 34.93M | 36.32M | 25.63M | 2.91M | 3.40M | 1.90M | 6.60M | 9.70M | 10.10M | 2.50M | 3.90M | 3.20M | 5.60M | 5.70M | 10.40M | 1.90M | 1.10M | 1.10M | 8.60M | 13.60M |
Short-Term Investments | 48.40M | 52.10M | 25.76M | - | - | - | - | - | - | - | - | - | - | - | 4.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 7.40M | 21.00M | 37.85M | - | - | - | -13.40M | -21.22M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 179.60M | 122.70M | 19.62M | 13.51M | 7.13M | 4.83M | 1.58M | 525.00K | 731.00K | 4.57M | 1.78M | 1.82M | 15.33M | 2.12M | 1.39M | 1.63M | 436.00K | 459.00K | 860.00K | 737.00K | 898.00K | 1.05M | 1.07M | 1.43M | 9.70M | 2.80M | 200.00K | 200.00K | 400.00K | 2.50M | 1.00M | 1.20M | 1.60M | 400.00K | 400.00K | 400.00K | 1.00M | - |
Receivables | 488.40M | 586.40M | 378.00M | 529.17M | 94.50M | 76.89M | 78.36M | 24.99M | 18.40M | 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 | 8.40M | 8.50M | 8.40M | 7.60M | 6.80M | 6.70M | 6.10M | 4.50M | 2.80M | 1.50M | 1.40M | 1.10M | 1.30M | 1.70M |
Inventory | 577.80M | 524.10M | 198.76M | 113.80M | 58.09M | 67.38M | 67.08M | 26.05M | 26.39M | 24.76M | 27.64M | 15.50M | 14.65M | 17.71M | 15.04M | 11.70M | 11.04M | 9.63M | 8.50M | 7.64M | 9.49M | 10.57M | 9.14M | 8.44M | 5.70M | 5.90M | 3.80M | 3.50M | 4.90M | 3.60M | 4.00M | 4.00M | 3.80M | 1.20M | 1.50M | 1.30M | 1.00M | 900.00K |
Other Current Assets | 77.00M | 119.60M | 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 | 6.10M | 7.54M | 3.28M | 1.35M | 2.26M | 8.63M | 1.20M | 922.00K | 616.00K | 900.00K | 600.00K | 1.00M | 600.00K | 600.00K | 800.00K | 700.00K | 500.00K | 400.00K | -100.00K | 100.00K | 100.00K | 200.00K | - |
Total Current Assets | 1.31B | 1.58B | 1.44B | 1.14B | 222.23M | 193.40M | 331.23M | 225.39M | 240.66M | 275.12M | 78.62M | 74.77M | 90.63M | 56.03M | 126.22M | 101.03M | 87.23M | 67.67M | 60.60M | 61.49M | 65.92M | 32.40M | 29.12M | 23.02M | 21.60M | 24.70M | 23.30M | 14.20M | 16.20M | 14.30M | 16.40M | 14.70M | 17.40M | 4.50M | 4.10M | 3.60M | 11.10M | 16.20M |
Property-Plant & Equipment | 1.61B | 1.52B | 476.82M | 211.03M | 171.88M | 73.90M | 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 | 18.20M | 16.80M | 13.90M | 13.70M | 12.50M | 11.30M | 3.80M | 3.20M | 3.60M | 1.10M | 1.30M | 1.70M | 2.20M | 1.30M |
Goodwill & Intangibles | 5.43B | 5.60B | 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 | 18.80M | 23.96M | 18.53M | 22.64M | 24.88M | 26.87M | 31.33M | 3.10M | 3.50M | 4.90M | 5.20M | 5.40M | 4.80M | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 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 | 46.60M | 59.38M | 53.24M | 51.20M | 51.51M | 50.19M | 53.27M | 59.01M | 31.00M | 23.10M | 19.00M | 19.10M | 18.30M | 18.60M | 4.80M | 4.40M | 5.20M | 1.50M | 1.70M | 2.10M | 3.20M | 1.30M |
Total Assets | 8.56B | 8.86B | 2.43B | 1.87B | 910.87M | 806.37M | 935.25M | 388.25M | 406.50M | 451.55M | 271.37M | 241.65M | 278.89M | 214.59M | 167.70M | 142.81M | 133.84M | 127.05M | 113.85M | 112.69M | 117.42M | 82.59M | 82.39M | 82.03M | 52.60M | 47.80M | 42.30M | 33.30M | 34.50M | 32.90M | 21.20M | 19.10M | 22.60M | 6.00M | 5.80M | 5.70M | 14.30M | 17.50M |
Account Payables | 294.80M | 283.30M | 101.50M | 86.32M | 26.70M | 25.17M | 27.28M | 16.05M | 8.68M | 12.42M | 6.95M | 7.86M | 5.00M | 4.71M | 5.21M | 4.32M | 5.62M | 3.83M | 5.13M | 4.29M | 5.23M | 3.08M | 4.01M | 4.41M | 2.30M | 3.20M | 2.10M | 1.40M | 2.20M | 2.40M | 1.60M | 1.10M | - | - | - | - | - | - |
Deferred Revenue | 36.80M | 76.40M | 1.92M | 3.73M | 1.50M | 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 | - | 1.63M | 1.59M | - | - | 2.49M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 166.50M | 231.90M | 10.00M | 7.80M | 19.07M | 54.38M | 20.18M | 98.00K | 585.00K | 509.00K | 441.00K | 380.00K | 1.83M | 280.00K | 234.00K | 862.00K | 1.53M | 675.00K | 6.27M | 589.00K | 695.00K | 455.00K | 3.07M | 4.14M | 200.00K | 200.00K | 200.00K | 1.10M | 1.00M | 2.20M | - | 100.00K | 900.00K | 200.00K | 100.00K | 100.00K | 100.00K | 100.00K |
Other Current Liabilities | 324.60M | 363.80M | 134.86M | 111.33M | 78.90M | 80.19M | 80.89M | 17.47M | 17.91M | 17.13M | 14.57M | 11.15M | 34.07M | 10.78M | 17.93M | 10.26M | 9.83M | 10.10M | 5.21M | 5.22M | 9.05M | 4.86M | 4.25M | 4.45M | 2.60M | 4.50M | 1.60M | 1.60M | 3.20M | 1.30M | 1.50M | 1.20M | 6.10M | 800.00K | 800.00K | 1.50M | 4.80M | 1.30M |
Total Current Liabilities | 833.80M | 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 | 8.40M | 11.33M | 13.00M | 5.10M | 7.90M | 3.90M | 4.10M | 6.40M | 5.90M | 3.10M | 2.40M | 7.00M | 1.00M | 900.00K | 1.60M | 4.90M | 1.40M |
Long-Term Debt | 2.45B | 2.62B | 128.60M | 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 | 7.00M | 7.76M | 8.44M | 9.09M | 9.68M | 10.20M | 10.65M | 21.46M | 2.80M | 3.00M | 3.20M | 3.50M | 4.10M | 4.70M | 7.00M | 6.80M | 7.00M | 2.00M | 3.30M | 400.00K | 600.00K | 200.00K |
Other Long-Term Liabilities | 84.00M | 74.40M | 48.89M | 100.79M | 131.93M | 167.86M | 25.38M | 2.68M | 5.40M | 10.46M | 10.13M | 694.00K | -7.04M | 4.21M | 3.06M | 1.05M | 2.16M | 1.40M | 1.55M | 1.69M | 1.58M | 1.24M | - | -10.73M | - | - | - | - | 100.00K | - | 200.00K | 400.00K | 1.50M | 3.40M | 2.00M | 1.80M | - | - |
Total Long-Term Liabilities | 2.72B | 2.91B | 177.49M | 201.50M | 225.16M | 221.05M | 579.80M | 154.01M | 157.00M | 170.15M | 23.70M | 19.16M | 47.95M | 86.30M | 10.37M | 8.14M | 9.16M | 9.17M | 9.99M | 10.78M | 11.26M | 11.44M | 10.65M | 10.73M | 2.80M | 3.00M | 3.20M | 3.50M | 4.20M | 4.70M | 7.20M | 7.20M | 8.50M | 5.40M | 5.30M | 2.20M | 600.00K | 200.00K |
Total Liabilities | 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 | 7.90M | 10.90M | 7.10M | 7.60M | 10.60M | 10.60M | 10.30M | 9.60M | 15.50M | 6.40M | 6.20M | 3.80M | 5.50M | 1.60M |
Total Debt | 2.61B | 2.82B | 138.59M | 108.50M | 112.30M | 107.57M | 397.45M | 148.42M | 147.91M | 147.22M | 5.57M | 10.95M | 47.95M | 79.77M | 10.56M | 7.00M | 7.76M | 8.44M | 14.71M | 9.68M | 10.20M | 10.65M | 13.73M | 14.40M | 3.00M | 3.20M | 3.40M | 4.60M | 5.10M | 6.90M | 7.00M | 6.90M | 7.90M | 2.20M | 3.40M | 500.00K | 700.00K | 300.00K |
Common Stock | 100.00K | - | 42.00K | 42.00K | 42.00K | 39.00K | 35.00K | 33.00K | 33.00K | 34.00K | 34.00K | 33.00K | 33.00K | 29.00K | 29.00K | 32.00K | 33.00K | 33.00K | 34.00K | 32.00K | 31.00K | 30.00K | 30.00K | 28.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | 2.19B | 2.20B | 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 | 72.00M | -79.70M | -80.80M | -84.40M | -84.90M | -80.90M | -78.90M | -79.50M | -80.30M | -30.60M | -29.40M | -26.30M | -19.00M | -10.90M |
Comprehensive Income | -30.00M | -67.60M | 355.00K | -431.00K | -463.00K | -139.00K | -82.67M | -53.00K | -31.00K | -29.00K | 18.00K | -50.93M | -45.89M | -42.58M | 34.00K | -37.58M | -34.88M | -35.53M | 1.33M | 1.41M | 1.20M | 306.00K | -632.00K | -69.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders Equity | 5.01B | 4.93B | 1.93B | 1.33B | 559.82M | 425.58M | 227.10M | 200.63M | 218.68M | 245.01M | 223.52M | 199.78M | 185.39M | 112.52M | 126.45M | 119.24M | 107.70M | 103.28M | 87.24M | 90.19M | 89.78M | 62.76M | 60.41M | 58.31M | 44.70M | 36.90M | 35.20M | 25.70M | 23.90M | 22.30M | 10.90M | 9.50M | 7.10M | -400.00K | -400.00K | 1.90M | 8.80M | 15.90M |
Total Investments | 55.80M | 73.10M | 63.61M | - | - | - | -13.40M | -21.22M | - | - | - | - | - | - | 4.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |