Qiagen N.V. (QGEN)

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42.32

1.84 (4.55%)

At close: Apr 22, 2025, 3:59 PM

42.34

0.05%

After-hours: Apr 22, 2025, 06:40 PM EDT

Qiagen Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	663.55M	972.99M	533.64M	513.67M	668.08M	579.93M	609.55M	359.18M	730.67M	1.27B	706.53M	770.51M	880.52M	617.54M	759.05M	787.79M	597M	465.35M	688.26M	656.82M	623.65M	700.86M	624.62M	552.86M	1.16B	599.84M	674.41M	814.92M	657.71M	671.75M	542.84M	245.45M	439.18M	354.65M	328.16M	355.79M
Short-Term Investments	489.44M	507.38M	356.6M	379.46M	389.7M	435.84M	722.35M	928.16M	687.6M	615.39M	604.43M	459.29M	184.78M	339.78M	138.97M	3.95M	117.25M	36.6M	55.98M	87.86M	129.59M	98.33M	161.34M	227.53M	234.61M	320.89M	225.77M	199.27M	359.2M	303.19M	66.01M	27.94M	93M	109.69M	78.28M	91.47M
Long-Term Investments	n/a	19.3M	38.75M	7.19M	29.48M	85.56M	126.22M	123.28M	23.55M	108.76M	235.31M	271.05M	190.43M	170.05M	266.31M	288.99M	15.43M	370.49M	219.7M	203.64M	192.27M	191.21M	-4.38M	256.21M	-9.4M	-8.43M	-15.63M	65.3M	-4.78M	53.5M	53.8M	56M	-23.45M	68.2M	71M	46M
Other Long-Term Assets	246.93M	219.82M	199.05M	194.53M	26.72M	261.22M	302.27M	297.48M	254.4M	130.06M	148.28M	150.95M	157.64M	157.12M	161.55M	158.53M	423.77M	174.66M	166.09M	178.74M	188.38M	120.92M	415.98M	197.59M	464.54M	281.59M	437.98M	229.07M	349.42M	383.27M	268.8M	214.53M	306.36M	242.92M	115.11M	133.15M
Receivables	349.28M	345.58M	369.1M	357.99M	515.64M	342.89M	327.9M	329.54M	333.52M	310.98M	334.57M	372.38M	376.21M	359.52M	366.15M	371.69M	389.06M	382.16M	414.13M	395.06M	427.24M	366.54M	372.19M	384.78M	351.61M	362.44M	357.9M	377.76M	329.14M	329.77M	309.88M	276.27M	278.24M	286.48M	254.78M	257.09M
Inventory	279.26M	321.7M	321.75M	401.75M	398.38M	399.21M	391.99M	380.82M	357.96M	323.47M	322.83M	321.62M	327.52M	335.69M	341.04M	316.28M	291.18M	254.64M	202.8M	169.34M	170.7M	168.27M	169.52M	167.09M	162.91M	159.97M	158.24M	160.19M	155.93M	161.95M	155.67M	144.03M	136.55M	144.71M	140.09M	148.59M
Other Current Assets	n/a	306.43M	77.66M	95.1M	130.9M	48.27M	104.81M	102.02M	233.25M	127.98M	176.73M	n/a	186.48M	375.87M	41.41M	185.84M	70.23M	339.82M	270.48M	158.23M	215.78M	109.22M	208.11M	159.96M	198.6M	346.87M	193.98M	120.3M	104.22M	n/a	n/a	n/a	55.06M	n/a	27.35M	27.88M
Total Current Assets	1.96B	2.45B	1.83B	1.89B	2.15B	1.96B	2.31B	2.25B	2.39B	2.76B	2.15B	2.1B	2.11B	2.03B	1.8B	1.67B	1.64B	1.59B	1.64B	1.58B	1.57B	1.54B	1.61B	1.6B	2.16B	1.87B	1.69B	1.74B	1.65B	1.57B	1.16B	763.2M	1.04B	963.06M	900.57M	963.01M
Property-Plant & Equipment	753.61M	759.93M	717.76M	762.53M	870.28M	706.02M	706.84M	691.05M	662.17M	590.98M	619.19M	638.23M	638.18M	612.11M	599.99M	563.92M	528.56M	506.31M	475.1M	450.7M	455.24M	491.51M	526.02M	511.44M	511.66M	494.02M	492.03M	503.94M	494.32M	484.4M	465.55M	441.85M	436.65M	460.51M	460.34M	459.63M
Goodwill & Intangibles	2.73B	2.82B	2.79B	2.95B	3B	2.98B	3.03B	3.04B	2.9B	2.85B	2.94B	2.95B	2.98B	2.99B	3B	3.03B	3.27B	3.08B	2.74B	2.71B	2.77B	2.76B	2.8B	2.82B	2.58B	2.62B	2.67B	2.52B	2.51B	2.53B	2.54B	2.53B	2.48B	2.59B	2.57B	2.51B
Total Long-Term Assets	3.73B	3.82B	3.75B	3.92B	3.97B	3.94B	4.04B	4.03B	3.89B	3.76B	4.01B	4.09B	4.04B	4.02B	4.11B	4.1B	4.33B	4.18B	3.66B	3.6B	3.67B	3.6B	3.77B	3.82B	3.59B	3.43B	3.62B	3.36B	3.39B	3.53B	3.4B	3.3B	3.27B	3.37B	3.22B	3.16B
Total Assets	5.69B	6.27B	5.58B	5.81B	6.12B	5.91B	6.35B	6.28B	6.29B	6.52B	6.15B	6.18B	6.15B	6.04B	5.91B	5.76B	5.97B	5.77B	5.29B	5.18B	5.24B	5.14B	5.38B	5.42B	5.75B	5.3B	5.31B	5.11B	5.04B	5.1B	4.56B	4.07B	4.31B	4.33B	4.12B	4.12B
Account Payables	83.27M	79.02M	76.06M	75.33M	84.16M	76.89M	83.94M	84.39M	98.73M	82.84M	85.19M	87.01M	101.22M	94.27M	103M	103.47M	118.15M	90.86M	94.85M	71.14M	84.77M	64.82M	56.53M	63.24M	69.42M	59.91M	60.94M	46.5M	59.2M	50.55M	48.5M	44.58M	51.22M	40.87M	45.56M	38.93M
Deferred Revenue	n/a	n/a	n/a	-1	66.43M	63.4M	68.4M	71M	69M	n/a	70.24M	n/a	63.37M	83.05M	22.82M	54.42M	57.07M	43.25M	21.87M	61.41M	48.52M	36.44M	-7.32M	32.85M	45.36M	1.36M	3.33M	42.18M	49.36M	70.14M	n/a	40.49M	44.63M	7.67M	50.98M	45.72M
Short-Term Debt	53.48M	555.26M	492.7M	590.52M	587.97M	100.61M	500.15M	393.24M	389.55M	866.04M	460.27M	468.79M	847.63M	371.64M	n/a	n/a	42.54M	369.74M	305.78M	325.29M	285.24M	73M	353.71M	351.2M	503.12M	701.37M	420.99M	417.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	117.36M	n/a	134.37M	224.62M	95.64M	145.76M	169.21M	283.36M	220.07M	123.29M	108.01M	354.78M	328.01M	106.84M	100.38M	216.25M	433.95M	474.5M	571.1M	413.35M	423.16M	404.7M	141.39M	107.59M	408.03M	388.91M	194.07M	5.42M	31.7M	36.1M	34M	13.07M	n/a	12.1M	22.1M
Total Current Liabilities	543.63M	1.13B	1.03B	1.03B	1.08B	524.37M	978.45M	890.24M	974.52M	1.5B	962.9M	957.28M	1.52B	1.07B	503.12M	499.38M	613.81M	1.09B	956.68M	997.2M	951.35M	630.7M	909.75M	943.84M	972.19M	1.37B	941.19M	815.35M	324.79M	294.7M	300.78M	273.53M	308.43M	250.12M	248.44M	246.23M
Long-Term Debt	1.34B	1.36B	908.92M	912.81M	921.82M	1.38B	1.39B	1.49B	1.47B	1.42B	1.48B	1.47B	1.09B	1.57B	1.94B	1.93B	1.88B	1.42B	1.4B	1.39B	1.42B	1.69B	1.41B	1.4B	1.67B	1.07B	1.34B	1.35B	1.76B	1.75B	1.38B	1.07B	1.07B	1.07B	1.07B	1.06B
Other Long-Term Liabilities	240.59M	247.05M	222.34M	254.42M	198.75M	292.97M	357.27M	325.43M	357.19M	258.73M	398.52M	475.04M	313.37M	368.9M	463.95M	474.35M	908.55M	508.15M	260.43M	260.87M	303.13M	263.62M	344.63M	335.06M	406.67M	252.69M	408.96M	202.3M	334.67M	405.07M	324.52M	250.15M	284.95M	262.17M	171.15M	188.94M
Total Long-Term Liabilities	1.58B	1.61B	1.14B	1.18B	1.23B	1.69B	1.75B	1.83B	1.85B	1.69B	1.91B	1.99B	1.53B	1.96B	2.43B	2.41B	2.87B	1.97B	1.72B	1.69B	1.75B	2.04B	1.84B	1.87B	2.14B	1.4B	1.84B	1.71B	2.17B	2.24B	1.75B	1.36B	1.39B	1.41B	1.24B	1.25B
Total Liabilities	2.12B	2.74B	2.18B	2.21B	2.31B	2.21B	2.72B	2.72B	2.82B	3.19B	2.87B	2.94B	3.05B	3.03B	2.93B	2.91B	3.49B	3.06B	2.67B	2.69B	2.7B	2.68B	2.75B	2.81B	3.11B	2.77B	2.79B	2.52B	2.5B	2.53B	2.05B	1.64B	1.7B	1.66B	1.49B	1.49B
Total Debt	1.39B	1.92B	1.4B	1.5B	1.61B	1.48B	1.89B	1.88B	1.86B	2.29B	1.94B	1.94B	1.94B	1.94B	1.94B	1.93B	2.03B	1.79B	1.71B	1.71B	1.71B	1.86B	1.76B	1.75B	2.17B	1.77B	1.76B	1.77B	1.76B	1.75B	1.38B	1.07B	1.07B	1.07B	1.07B	1.06B
Common Stock	2.6M	2.6M	2.6M	2.6M	2.7M	2.7M	2.7M	2.7M	2.7M	2.7M	2.7M	2.7M	2.7M	2.7M	2.7M	2.7M	2.7M	2.7M	2.7M	2.7M	2.7M	2.7M	2.7M	2.7M	2.7M	2.7M	2.7M	2.7M	2.7M	2.7M	2.7M	2.7M	2.81M	2.81M	2.81M	2.81M
Retained Earnings	2.45B	2.36B	2.27B	2.49B	2.46B	1.92B	1.87B	1.82B	2.16B	2.07B	1.99B	1.91B	1.47B	1.67B	1.54B	1.43B	758.53M	1.27B	1.26B	1.19B	868.84M	1.21B	1.37B	1.34B	1.07B	1.32B	1.27B	1.24B	1.03B	1.29B	1.24B	1.24B	929.63M	1.27B	1.24B	1.24B
Comprehensive Income	-474.54M	-413.48M	-431.55M	-424.16M	-433.83M	-438.69M	-417.9M	-396.26M	-404.09M	-440.93M	-391.42M	-333.82M	-326.67M	-291.6M	-260.97M	-266.25M	-239.6M	-292.93M	-351.61M	-387.53M	-309.62M	-353.12M	-314.09M	-318.6M	-310.64M	-305.17M	-279.64M	-205.56M	-220.76M	-225.58M	-244.79M	-295.2M	-333.84M	-249.07M	-248.87M	-216M
Shareholders Equity	3.57B	3.53B	3.41B	3.6B	3.81B	3.69B	3.62B	3.56B	3.47B	3.33B	3.28B	3.24B	3.1B	3.01B	2.98B	2.85B	2.48B	2.71B	2.62B	2.49B	2.54B	2.47B	2.63B	2.61B	2.63B	2.53B	2.52B	2.58B	2.54B	2.57B	2.51B	2.43B	2.61B	2.67B	2.62B	2.62B
Total Investments	489.44M	526.68M	395.34M	386.65M	419.18M	435.84M	722.35M	928.16M	687.6M	615.39M	604.43M	459.29M	184.78M	339.78M	138.97M	3.95M	132.67M	36.6M	55.98M	87.86M	129.59M	98.33M	-186.08M	227.53M	-577.4M	-464.58M	-191.91M	199.27M	-455.34M	303.19M	66.01M	27.94M	-519.75M	109.69M	78.28M	91.47M