Qiagen N.V.

NYSE: QGEN · Real-Time Price · USD
49.30
0.34 (0.69%)
At close: Aug 15, 2025, 12:39 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