QuidelOrtho Corporation (QDEL)
NASDAQ: QDEL
· Real-Time Price · USD
25.94
-0.01 (-0.04%)
At close: Aug 15, 2025, 3:59 PM
25.50
-1.70%
After-hours: Aug 15, 2025, 06:35 PM EDT
QuidelOrtho Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 151.7M | 127.1M | 98.3M | 143.7M | 107M | 78.5M | 118.9M | 149.3M | 178.6M | 353.9M | 292.9M | 212.2M | 379M | 1.28B | 802.8M | 578.45M | 593.22M | 981.05M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 48.4M | 43.9M | 45.1M | 42.8M | 52.1M | 51.8M | 52.5M | 44.27M | 25.7M | n/a | n/a | n/a |
Long-Term Investments | 14.2M | n/a | n/a | n/a | 500K | n/a | 7.4M | 11.9M | 24.7M | 33.8M | 21M | 20.3M | 15.2M | 20.73M | 37.9M | n/a | n/a | n/a |
Other Long-Term Assets | 240M | 270.2M | 270.7M | 257.1M | 250.8M | 222.1M | 179.6M | 179.2M | 141.2M | 127M | 122.7M | 164.4M | 152.1M | 20.61M | 19.6M | 18.43M | 13.34M | 10.1M |
Receivables | 396.9M | 437M | 451.3M | 518.5M | 472.9M | 448.1M | 488.4M | 520.2M | 426.6M | 454.7M | 586.4M | 557.1M | 514.7M | 589.96M | 393.8M | 350.59M | 85.62M | 105.53M |
Inventory | 578.7M | 563.2M | 533.7M | 577M | 602M | 583.1M | 577.8M | 551.7M | 542.2M | 528.6M | 524.1M | 536.2M | 552.7M | 181.39M | 198.8M | 196.98M | 218.51M | 174.67M |
Other Current Assets | 87.9M | 54.6M | 58.3M | 87M | 91.1M | 36.7M | 10M | 14M | 19.7M | 17.9M | 22.9M | 17.1M | 14.9M | 5.06M | 4.6M | 4.05M | 6.06M | 5.93M |
Total Current Assets | 1.28B | 1.26B | 1.22B | 1.41B | 1.34B | 1.21B | 1.31B | 1.37B | 1.31B | 1.5B | 1.58B | 1.45B | 1.56B | 2.11B | 1.44B | 1.15B | 917.69M | 1.28B |
Property-Plant & Equipment | 1.47B | 1.56B | 1.55B | 1.54B | 1.5B | 1.62B | 1.61B | 1.54B | 1.55B | 1.54B | 1.52B | 1.43B | 1.28B | 489.31M | 476.8M | 452.18M | 385.92M | 307.06M |
Goodwill & Intangibles | 3.37B | 3.37B | 3.39B | 3.57B | 3.57B | 3.62B | 5.43B | 5.42B | 5.51B | 5.57B | 5.6B | 5.58B | 5.78B | 428.6M | 435.7M | 442.72M | 446.56M | 453.18M |
Total Long-Term Assets | 5.1B | 5.2B | 5.2B | 5.39B | 5.35B | 5.49B | 7.25B | 7.17B | 7.24B | 7.29B | 7.28B | 7.21B | 7.26B | 979.48M | 990.1M | 957.32M | 889.97M | 814.66M |
Total Assets | 6.38B | 6.46B | 6.42B | 6.8B | 6.69B | 6.7B | 8.56B | 8.54B | 8.55B | 8.79B | 8.86B | 8.66B | 8.82B | 3.09B | 2.43B | 2.11B | 1.81B | 2.1B |
Account Payables | 218.8M | 230.9M | 246M | 247.2M | 237.4M | 249.6M | 294.8M | 253M | 225.9M | 241.5M | 283.3M | 241.8M | 247.3M | 157.47M | 101.5M | 82.7M | 99.56M | 82.13M |
Deferred Revenue | 40.2M | 34.4M | 33.5M | 41.9M | 40.1M | 33.9M | 36.8M | 34.6M | 41.2M | 61.9M | 76.4M | 32.5M | 33.2M | 7.75M | 1.9M | 18.73M | 2.55M | 1.71M |
Short-Term Debt | 564.2M | 393.8M | 341.8M | 373.8M | 356.4M | 161.1M | 139.8M | 193M | 207.4M | 207.5M | 207.5M | 207.6M | 207.8M | n/a | 300K | n/a | n/a | n/a |
Other Current Liabilities | 208M | 85.5M | 96.8M | 91M | 89.4M | 98M | 127.8M | 121.1M | 120.3M | 171.9M | 156.4M | 129.2M | 146.9M | 76.59M | 65.5M | 74.04M | 72.64M | 88.72M |
Total Current Liabilities | 1.14B | 1.05B | 998.8M | 1.03B | 932.4M | 779.8M | 833.8M | 860M | 790M | 907.8M | 1.01B | 872.7M | 900M | 492.66M | 323.5M | 297.09M | 209.27M | 366.94M |
Long-Term Debt | 2.07B | 2.11B | 2.14B | 2.18B | 2.21B | 2.24B | 2.27B | 2.27B | 2.31B | 2.38B | 2.43B | 2.48B | 2.53B | n/a | 400K | n/a | n/a | n/a |
Other Long-Term Liabilities | 115.9M | 69.8M | 55.3M | 119.3M | 70.5M | 67.4M | 83.6M | 65.4M | 68.5M | 111.1M | 83.8M | 86.6M | 87.3M | 49.88M | 48.5M | 42.02M | 51.65M | 102.68M |
Total Long-Term Liabilities | 2.44B | 2.42B | 2.44B | 2.59B | 2.58B | 2.62B | 2.72B | 2.71B | 2.76B | 2.88B | 2.91B | 2.99B | 3B | 185.55M | 177.5M | 175.23M | 187.31M | 240.72M |
Total Liabilities | 3.59B | 3.46B | 3.44B | 3.61B | 3.52B | 3.4B | 3.56B | 3.57B | 3.55B | 3.79B | 3.92B | 3.86B | 3.9B | 678.2M | 501M | 472.31M | 396.57M | 607.65M |
Total Debt | 2.79B | 2.69B | 2.68B | 2.76B | 2.77B | 2.61B | 2.61B | 2.67B | 2.72B | 2.8B | 2.85B | 2.87B | 2.93B | 145.38M | 139.3M | 142.83M | 144.61M | 146.19M |
Common Stock | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | n/a | n/a | n/a | 42K | n/a | 42K | 42K | 43K |
Retained Earnings | -132.3M | 123.1M | 135.8M | 314.2M | 334.1M | 481.8M | 2.19B | 2.18B | 2.19B | 2.25B | 2.2B | 2.17B | 2.15B | 2.13B | 1.65B | 1.36B | 1.14B | 1.12B |
Comprehensive Income | 16.2M | -23.8M | -36.2M | -3.5M | -24.6M | -26.2M | -30M | -53.2M | -16.3M | -59.3M | -67.6M | -144.5M | -60.7M | 239K | 400K | 820K | 1.02M | 162K |
Shareholders Equity | 2.79B | 3B | 2.98B | 3.19B | 3.17B | 3.31B | 5.01B | 4.97B | 5B | 5B | 4.93B | 4.8B | 4.92B | 2.41B | 1.93B | 1.63B | 1.41B | 1.49B |
Total Investments | 14.2M | n/a | n/a | n/a | n/a | n/a | 55.8M | 55.8M | 69.8M | 76.6M | 73.1M | 72.1M | 67.7M | 65M | 63.6M | n/a | n/a | n/a |