Qiagen N.V. (QGEN)
NYSE: QGEN
· Real-Time Price · USD
49.38
0.42 (0.86%)
At close: Aug 15, 2025, 3:03 PM
Qiagen Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Mar 31, 2025 | 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 |
Cash & Equivalents | 638.76M | 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 |
Short-Term Investments | 324.69M | 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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | 259.69M | 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 |
Receivables | 340.71M | 458.98M | 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 |
Inventory | 281.36M | 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 |
Other Current Assets | 157.36M | 26.85M | 115.85M | 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 |
Total Current Assets | 1.74B | 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 |
Property-Plant & Equipment | 803.66M | 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 |
Goodwill & Intangibles | 2.74B | 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 |
Total Long-Term Assets | 3.8B | 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 |
Total Assets | 5.55B | 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 |
Account Payables | 69.67M | 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 |
Deferred Revenue | n/a | 70.83M | n/a | n/a | n/a | 66.43M | 63.4M | 68.4M | 71M | 69M | n/a | 70.24M | n/a | 63.37M | 83.05M | 22.82M | 54.42M |
Short-Term Debt | 55.69M | 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 |
Other Current Liabilities | 3.72M | 113.21M | 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 |
Total Current Liabilities | 516.94M | 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 |
Long-Term Debt | 1.35B | 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 |
Other Long-Term Liabilities | 267.9M | 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 |
Total Long-Term Liabilities | 1.62B | 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 |
Total Liabilities | 2.14B | 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 |
Total Debt | 1.41B | 1.42B | 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 |
Common Stock | 2.53M | 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 |
Retained Earnings | 2.5B | 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 |
Comprehensive Income | -441.65M | -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 |
Shareholders Equity | 3.41B | 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 |
Total Investments | 324.69M | 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 |