Qiagen N.V. (QGEN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Qiagen N.V.

    NYSE: QGEN · Real-Time Price · USD
    46.80
    0.56 (1.21%)
    At close: Oct 03, 2025, 3:59 PM
    46.80
    0.01%
    After-hours: Oct 03, 2025, 06:15 PM EDT

    Qiagen 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 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 663.55M 668.08M 730.67M 880.52M
    Short-Term Investments
    		 489.44M 389.7M 687.6M 184.78M
    Long-Term Investments
    		 14.97M 29.48M 158.25M 220.33M
    Other Long-Term Assets
    		 45.61M 26.72M 24.17M 26.85M
    Receivables
    		 458.98M 515.64M 434.07M 469.66M
    Inventory
    		 279.26M 398.38M 357.96M 327.52M
    Other Current Assets
    		 26.85M 130.9M 132.7M 186.48M
    Total Current Assets
    		 1.96B 2.15B 2.39B 2.11B
    Property-Plant & Equipment
    		 869.85M 870.28M 757.69M 739.08M
    Goodwill & Intangibles
    		 2.73B 3B 2.9B 2.98B
    Total Long-Term Assets
    		 3.73B 3.97B 3.89B 4.04B
    Total Assets
    		 5.69B 6.12B 6.29B 6.15B
    Account Payables
    		 83.27M 84.16M 98.73M 101.22M
    Deferred Revenue
    		 70.83M 66.43M 69M 63.37M
    Short-Term Debt
    		 77.82M 610.24M 411.77M 869.67M
    Other Current Liabilities
    		 201.19M 224.62M 281.15M 354.78M
    Total Current Liabilities
    		 543.63M 1.08B 974.52M 1.52B
    Long-Term Debt
    		 1.34B 921.82M 1.47B 1.09B
    Other Long-Term Liabilities
    		 103.23M 198.75M 270.6M 313.37M
    Total Long-Term Liabilities
    		 1.58B 1.23B 1.85B 1.53B
    Total Liabilities
    		 2.12B 2.31B 2.82B 3.05B
    Total Debt
    		 1.51B 1.61B 1.96B 2.04B
    Book Value
    		 3.57B 3.81B 3.47B 3.1B
    Book Value Per Share
    		 16.48 17.51 15.70 14.00
    Common Stock
    		 2.6M 2.7M 2.7M 2.7M
    Retained Earnings
    		 2.45B 2.46B 2.16B 1.79B
    Comprehensive Income
    		 -474.54M -433.83M -404.09M -326.67M
    Shareholders Equity
    		 3.57B 3.81B 3.47B 3.1B
    Total Investments
    		 504.41M 419.18M 845.85M 405.12M

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