Qiagen N.V. (QGEN)
39.77
-0.08 (-0.20%)
At close: Mar 31, 2025, 1:56 PM
Qiagen 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 | FY99 | FY98 | FY97 | FY96 | FY95 |
Cash & Equivalents | 663.55M | 668.08M | 730.67M | 880.52M | 597M | 623.65M | 1.16B | 657.71M | 439.18M | 290.01M | 392.67M | 330.3M | 394.04M | 221.13M | 828.41M | 825.56M | 333.31M | 347.32M | 430.36M | 191.7M | 196.38M | 98.99M | 44.89M | 56.46M | 21.53M | 12.14M | 6.3M | 4.3M | 2M | 5.3M |
Short-Term Investments | 489.44M | 389.7M | 687.6M | 184.78M | 117.25M | 129.59M | 234.61M | 359.2M | 93M | 130.82M | 184.04M | 49.92M | 90.45M | 54.58M | 106.08M | 40M | n/a | 2.31M | 52.78M | 15M | 30.15M | 6.53M | 11.53M | 22.51M | 37.27M | 32.02M | 23.8M | 25.8M | 28.1M | n/a |
Long-Term Investments | n/a | 29.48M | 23.55M | 190.43M | 15.43M | 192.27M | -9.4M | -4.78M | -23.45M | 187.15M | 44.59M | 40.69M | 37.63M | 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 | 246.93M | 65.32M | 254.4M | 157.64M | 423.77M | 188.38M | 464.54M | 349.42M | 306.36M | 83.82M | 213.76M | 30.59M | 22.35M | 56.15M | 60.95M | 29.78M | 25.92M | 24.62M | 26.5M | 25.02M | 16.27M | 10.97M | 8.21M | 10.33M | 11.79M | 4.29M | 1.5M | 800K | 600K | 100K |
Receivables | 349.28M | 515.64M | 333.52M | 469.66M | 439.85M | 427.24M | 351.61M | 329.14M | 278.24M | 273.85M | 265.23M | 259.71M | 251.1M | 249.78M | 248.67M | 237.33M | 172.88M | 152.54M | 87.58M | 71.98M | 74.28M | 69.73M | 57.69M | 46.24M | 40.52M | 22.36M | 18M | 10.4M | 7M | 4.7M |
Inventory | 279.26M | 398.38M | 357.96M | 327.52M | 291.18M | 170.7M | 162.91M | 155.93M | 136.55M | 136.59M | 132.28M | 128.1M | 135.29M | 132.24M | 126.63M | 130.85M | 108.56M | 88.35M | 64.08M | 53.65M | 60.16M | 65.16M | 56.11M | 31.88M | 28.9M | 22.5M | 19.9M | 14.6M | 9.9M | 6.2M |
Other Current Assets | 178.33M | 175.75M | 284.21M | 247.11M | 204.31M | 255.72M | 246.85M | 146M | 90.59M | 75.81M | 174.54M | 152.86M | 65.47M | 66.51M | 95.13M | 99.73M | 82.36M | 57.42M | 48.39M | 37.92M | 26.11M | 18.45M | 22.82M | 20.24M | 16.6M | 8.11M | 6.2M | 3.4M | 1.6M | 1.1M |
Total Current Assets | 1.96B | 2.15B | 2.39B | 2.11B | 1.64B | 1.57B | 2.16B | 1.65B | 1.04B | 961.61M | 1.15B | 920.89M | 994.89M | 748.43M | 1.36B | 1.33B | 703.55M | 647.95M | 683.19M | 370.26M | 387.08M | 258.86M | 193.04M | 177.33M | 140.52M | 97.13M | 74.2M | 58.5M | 48.6M | 17.3M |
Property-Plant & Equipment | 753.61M | 870.28M | 662.17M | 638.18M | 528.56M | 455.24M | 511.66M | 494.32M | 436.65M | 442.94M | 428.09M | 445.04M | 418.93M | 371.79M | 345.66M | 317.47M | 289.67M | 283.49M | 221.28M | 195.2M | 217.11M | 232.86M | 211.91M | 160.37M | 70.83M | 37.97M | 26.4M | 17.8M | 16.1M | 8.8M |
Goodwill & Intangibles | 2.73B | 3B | 2.9B | 2.98B | 3.27B | 2.77B | 2.58B | 2.51B | 2.48B | 2.51B | 2.61B | 2.65B | 2.61B | 2.55B | 2.11B | 2.09B | 1.79B | 1.75B | 278.63M | 168.48M | 91.02M | 44.64M | 38.32M | 7.14M | 7.12M | 8.72M | 4.6M | 1.8M | 900K | n/a |
Total Long-Term Assets | 3.73B | 3.97B | 3.89B | 4.04B | 4.33B | 3.67B | 3.59B | 3.39B | 3.27B | 3.23B | 3.31B | 3.17B | 3.13B | 3.01B | 2.55B | 2.46B | 2.18B | 2.13B | 528.82M | 395.04M | 327.51M | 293.07M | 261.47M | 179.64M | 89.75M | 50.99M | 32.5M | 20.4M | 17.6M | 8.9M |
Total Assets | 5.69B | 6.12B | 6.29B | 6.15B | 5.97B | 5.24B | 5.75B | 5.04B | 4.31B | 4.19B | 4.45B | 4.09B | 4.13B | 3.76B | 3.91B | 3.8B | 2.89B | 2.78B | 1.21B | 765.3M | 714.6M | 551.93M | 454.51M | 356.97M | 230.26M | 148.12M | 106.7M | 78.9M | 66.2M | 26.2M |
Account Payables | 83.27M | 84.16M | 98.73M | 101.22M | 118.15M | 84.77M | 69.42M | 59.2M | 51.22M | 52.31M | 46.12M | 50.87M | 51.31M | 59.85M | 47.8M | 43.77M | 48.84M | 40.38M | 23.81M | 15.93M | 20.16M | 19.48M | 23.66M | 20.26M | 18.67M | 11.39M | 9.2M | 6.7M | 5.6M | 2.9M |
Deferred Revenue | n/a | 66.43M | 69M | 63.37M | 57.07M | 48.52M | 45.36M | 49.36M | 44.63M | 49.81M | 49.19M | 50.64M | 27.3M | 32.88M | 30.5M | 18.91M | 12.05M | 8.93M | 5.36B | 1.18B | 2.77B | 8.09B | 6.04B | 20.64M | 15.89M | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 53.48M | 610.24M | 411.77M | 869.67M | 65.99M | 303.98M | 503.12M | 1.36M | 999K | 922K | 132.24M | 4.93M | 5.15M | 147.95M | 75.83M | 56.83M | 30.97M | 2.77M | 7.42M | 6.92M | 7.97M | 9.23M | 3.27M | 8.54M | 9.38M | 18.15M | 9.1M | 5.3M | 3.2M | 1.2M |
Other Current Liabilities | 406.88M | 305.99M | 381.04M | 455.54M | 273.29M | 480.21M | 324.25M | 193.4M | 184.68M | 143.8M | 175.13M | 192.47M | 168.25M | 218.85M | 239.56M | 264.19M | 156.23M | -13.34B | -13.67B | -14.87B | -10.23B | 66.57M | -20.43B | 29.08M | 14.53M | 10.38M | 9.7M | 7.8M | 3.9M | 3.3M |
Total Current Liabilities | 543.63M | 1.08B | 974.52M | 1.52B | 613.81M | 951.35M | 972.19M | 324.79M | 308.43M | 268.35M | 431.63M | 337.04M | 300.38M | 481.66M | 388.41M | 375.53M | 262.38M | 165.73M | 116.53M | 91.67M | 88.06M | 95.28M | 81.49M | 57.88M | 42.58M | 39.92M | 28M | 19.8M | 12.7M | 7.4M |
Long-Term Debt | 1.34B | 1B | 1.47B | 1.09B | 1.97B | 1.42B | 1.67B | 1.76B | 1.07B | 1.06B | 1.04B | 845.28M | 846.04M | 446M | 776.2M | 897.55M | 949.72M | 983.02M | 501.6M | 202.55M | 211.12M | 114.16M | 106.84M | 81.18M | 23.3M | 15.21M | 5.3M | 5M | 5.7M | 6.5M |
Other Long-Term Liabilities | 240.59M | 227.25M | 374.7M | 401.2M | 533.81M | 303.13M | 406.67M | 337.74M | 284.95M | 207.38M | 206.52M | 38.45M | 58.75M | 63.88M | 30.42M | 19.52M | 6.8M | 8.4M | 6.01M | 3.05M | 4.68M | 7.71M | 3.15M | 4.93M | -738K | 324K | 300K | 100K | 100K | 100K |
Total Long-Term Liabilities | 1.58B | 1.23B | 1.85B | 1.53B | 2.87B | 1.75B | 2.14B | 2.17B | 1.39B | 1.36B | 1.36B | 1.03B | 1.1B | 717M | 1.05B | 1.13B | 1.17B | 1.22B | 529.32M | 223.17M | 226.17M | 121.87M | 109.99M | 86.11M | 23.11M | 15.54M | 5.6M | 5.1M | 5.8M | 6.6M |
Total Liabilities | 2.12B | 2.31B | 2.82B | 3.05B | 3.49B | 2.7B | 3.11B | 2.5B | 1.7B | 1.63B | 1.8B | 1.36B | 1.4B | 1.2B | 1.44B | 1.51B | 1.43B | 1.38B | 645.85M | 314.84M | 314.22M | 217.14M | 191.48M | 143.99M | 65.68M | 55.45M | 33.6M | 24.9M | 18.5M | 14M |
Total Debt | 1.39B | 1.61B | 1.86B | 1.94B | 2.03B | 1.71B | 2.17B | 1.76B | 1.07B | 1.06B | 1.17B | 845.48M | 846.99M | 589.95M | 873.01M | 950.97M | 977.7M | 985.79M | 509.02M | 209.46M | 219.09M | 123.39M | 110.11M | 89.72M | 30.34M | 33.37M | 14.4M | 10.3M | 8.9M | 7.7M |
Common Stock | 2.6M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.81M | 2.81M | 2.81M | 2.81M | 2.77M | 2.74M | 2.72M | 2.71M | 2.21M | 2.17M | 1.53M | 1.51M | 1.5M | 1.49M | 1.48M | 1.46M | 1.44M | 351K | 300K | 300K | 300K | 200K |
Retained Earnings | 2.45B | 2.46B | 2.16B | 1.47B | 758.53M | 868.84M | 1.07B | 1.03B | 929.63M | 968.35M | 990.95M | 1.05B | 1.03B | 855.93M | 759.89M | 615.58M | 477.81M | 388.78M | 344.74M | 274.2M | 211.97M | 163.27M | 120.42M | 97.28M | 60.31M | 38.46M | 25.8M | 16.6M | 7.8M | 2.5M |
Comprehensive Income | -474.54M | -433.83M | -404.09M | -326.67M | -239.6M | -309.62M | -310.64M | -220.76M | -333.84M | -259.16M | -134.74M | -4.19M | 43.99M | 15.9M | 64.75M | 50.15M | 15.15M | 75.02M | 41.23M | 16.95M | 40.67M | 29.99M | 6.59M | -8.88M | -430K | -4.57M | -2.4M | -4.5M | -1M | 2M |
Shareholders Equity | 3.57B | 3.81B | 3.47B | 3.1B | 2.48B | 2.54B | 2.63B | 2.54B | 2.61B | 2.56B | 2.65B | 2.71B | 2.71B | 2.55B | 2.48B | 2.29B | 1.45B | 1.39B | 566.16M | 450.46M | 400.38M | 334.79M | 263.03M | 212.97M | 164.38M | 92.39M | 73M | 54M | 47.7M | 12.2M |
Total Investments | 489.44M | 419.18M | 687.6M | 184.78M | 132.67M | 129.59M | 234.61M | -455.34M | -519.75M | 130.82M | 184.04M | 49.92M | 90.45M | 54.58M | 106.08M | 40M | n/a | 2.31M | 52.78M | 15M | 30.15M | 6.53M | 11.53M | 22.51M | 37.27M | 32.02M | 23.8M | 25.8M | 28.1M | n/a |