Watchlist Price Alert

QuidelOrtho Corporation (QDEL)

NASDAQ: QDEL · Real-Time Price · USD

29.10

1.22 (4.38%)

At close: May 02, 2025, 3:59 PM

29.12

0.07%

After-hours: May 02, 2025, 04:05 PM EDT

QuidelOrtho 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 29, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Jan 1, 2023	Oct 2, 2022	Jul 3, 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	98.3M	143.7M	107M	78.5M	118.9M	149.3M	178.6M	353.9M	292.9M	212.2M	379M	1.28B	802.8M	578.45M	593.22M	981.05M	489.94M	77.55M	72.59M	108.77M	52.77M	28.91M	28.55M	56.94M	43.7M	38.69M	38.67M	101.81M	36.09M	172.99M	175.05M	197.49M	169.51M	153.36M	155.57M	153.45M
Short-Term Investments	n/a	n/a	n/a	n/a	48.4M	43.9M	45.1M	42.8M	52.1M	51.8M	52.5M	44.27M	25.7M	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	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	500K	n/a	7.4M	11.9M	24.7M	33.8M	21M	20.3M	15.2M	20.73M	37.9M	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	270.7M	257.1M	250.8M	222.1M	179.6M	179.2M	141.2M	127M	122.7M	164.4M	152.1M	20.61M	19.6M	18.43M	13.34M	10.1M	13.51M	8.4M	7.37M	7.17M	7.13M	6.89M	6.56M	5.71M	4.83M	4.49M	3.02M	1.78M	1.58M	514K	569K	565K	525K	532K	520K	768K
Receivables	451.3M	518.5M	472.9M	448.1M	488.4M	520.2M	426.6M	454.7M	586.4M	557.1M	514.7M	589.96M	393.8M	350.59M	85.62M	105.53M	529.17M	376.13M	120.42M	110.79M	102.35M	86.75M	57.08M	81.13M	76.89M	91.73M	44.7M	92.25M	78.36M	41.58M	19.84M	20.94M	24.99M	26.19M	16.23M	26.45M
Inventory	533.7M	577M	602M	583.1M	577.8M	551.7M	542.2M	528.6M	524.1M	536.2M	552.7M	181.39M	198.8M	196.98M	218.51M	174.67M	113.8M	95.22M	92.62M	58.71M	58.09M	61.74M	64.62M	66.65M	67.38M	63.31M	59.71M	57.96M	67.08M	23.43M	22.96M	22.47M	26.05M	23.36M	23.14M	24.82M
Other Current Assets	58.3M	87M	91.1M	36.7M	10M	14M	19.7M	17.9M	22.9M	17.1M	14.9M	5.06M	4.6M	4.05M	6.06M	5.93M	2.16M	1.89M	2.03M	2.26M	4.45M	2.73M	2.41M	1.55M	928K	805K	n/a	n/a	146.81M	n/a	n/a	n/a	n/a	n/a	n/a	300K
Total Current Assets	1.22B	1.41B	1.34B	1.21B	1.31B	1.37B	1.31B	1.5B	1.58B	1.45B	1.56B	2.11B	1.44B	1.15B	917.69M	1.28B	1.14B	560.94M	296.94M	286.48M	222.23M	185.41M	157.51M	211.64M	193.4M	200.15M	167.97M	268.01M	331.23M	244.47M	225.25M	244.94M	225.39M	208.53M	200.21M	210.05M
Property-Plant & Equipment	1.55B	1.54B	1.5B	1.62B	1.61B	1.54B	1.55B	1.54B	1.52B	1.43B	1.28B	489.31M	476.8M	452.18M	385.92M	307.06M	211.03M	189.8M	172.63M	170.41M	171.88M	161.26M	161.28M	161.26M	73.9M	70.23M	66.52M	62.86M	61.59M	50.03M	51.02M	49.88M	50.86M	50.2M	50.24M	51.96M
Goodwill & Intangibles	3.39B	3.57B	3.57B	3.62B	5.43B	5.42B	5.51B	5.57B	5.6B	5.58B	5.78B	428.6M	435.7M	442.72M	446.56M	453.18M	459.46M	465.27M	471.48M	478.29M	485.13M	491.48M	498.16M	505.14M	512.05M	519.01M	525.99M	533M	540.86M	118.8M	121.45M	109.11M	111.47M	112.48M	114.14M	115.99M
Total Long-Term Assets	5.2B	5.39B	5.35B	5.49B	7.25B	7.17B	7.24B	7.29B	7.28B	7.21B	7.26B	979.48M	990.1M	957.32M	889.97M	814.66M	728.76M	688.42M	675.99M	680.29M	688.64M	682.1M	688.67M	694.21M	612.97M	593.74M	595.53M	597.63M	604.02M	169.35M	173.28M	159.55M	162.86M	167.96M	169.49M	168.71M
Total Assets	6.42B	6.8B	6.69B	6.7B	8.56B	8.54B	8.55B	8.79B	8.86B	8.66B	8.82B	3.09B	2.43B	2.11B	1.81B	2.1B	1.87B	1.25B	972.93M	966.77M	910.87M	867.52M	846.18M	905.86M	806.37M	793.88M	763.5M	865.64M	935.25M	413.82M	398.54M	404.5M	388.25M	376.5M	369.7M	378.76M
Account Payables	246M	247.2M	237.4M	249.6M	294.8M	253M	225.9M	241.5M	283.3M	241.8M	247.3M	157.47M	101.5M	82.7M	99.56M	82.13M	86.32M	49.37M	37.47M	33.15M	26.7M	30.4M	24.84M	26.83M	25.17M	25.7M	21.74M	27.31M	27.28M	15.66M	11.21M	10.43M	16.05M	11.3M	7.45M	11.34M
Deferred Revenue	33.5M	41.9M	40.1M	33.9M	36.8M	34.6M	41.2M	61.9M	76.4M	32.5M	33.2M	7.75M	1.9M	18.73M	2.55M	1.71M	3.73M	1.87M	1.42M	79K	336K	1.88M	1.79M	55.66M	63.56M	61.97M	59.4M	56.95M	62.37M	11.36M	9.65M	10.64M	9.87M	9.49M	961K	1.91M
Short-Term Debt	341.8M	373.8M	356.4M	161.1M	139.8M	193M	207.4M	207.5M	207.5M	207.6M	207.8M	n/a	300K	n/a	n/a	n/a	n/a	6.7M	40.11M	12.78M	12.66M	20.73M	12.43M	54.88M	54.38M	53.88M	53.42M	94.71M	20.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	96.8M	91M	89.4M	98M	127.8M	121.1M	120.3M	171.9M	156.4M	129.2M	146.9M	76.59M	65.5M	74.04M	72.64M	88.72M	74.39M	62.91M	55.86M	62.69M	62.49M	55.32M	52.36M	60.8M	59.01M	60.89M	61.76M	64.33M	64.52M	11.8M	10.35M	7.95M	7.6M	3.94M	5.95M	5.88M
Total Current Liabilities	998.8M	1.03B	932.4M	779.8M	833.8M	860M	790M	907.8M	1.01B	872.7M	900M	492.66M	323.5M	297.09M	209.27M	366.94M	336.96M	207.89M	182.98M	136.2M	125.89M	127.17M	112.11M	159.55M	159.74M	158.45M	152.31M	197.3M	128.35M	38.94M	31.33M	29.13M	33.61M	25.35M	23.29M	28.14M
Long-Term Debt	2.14B	2.18B	2.21B	2.24B	2.27B	2.27B	2.31B	2.38B	2.43B	2.48B	2.53B	n/a	400K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.19M	33.19M	53.19M	83.19M	80.96M	132.17M	377.26M	148.47M	147.08M	145.71M	144.34M	142.99M	141.64M	140.31M
Other Long-Term Liabilities	55.3M	119.3M	70.5M	67.4M	83.6M	65.4M	68.5M	111.1M	83.8M	86.6M	87.3M	49.88M	48.5M	42.02M	51.65M	102.68M	100.79M	89.87M	88.36M	133.8M	131.93M	125.26M	123.53M	168.6M	167.86M	163.79M	161.32M	205.1M	202.11M	3.48M	3.56M	5.54M	5.63M	7.8M	7.95M	7.96M
Total Long-Term Liabilities	2.44B	2.59B	2.58B	2.62B	2.72B	2.71B	2.76B	2.88B	2.91B	2.99B	3B	185.55M	177.5M	175.23M	187.31M	240.72M	201.5M	192.22M	178.24M	225.37M	225.16M	206.18M	224.11M	285.6M	221.05M	246.98M	242.28M	337.7M	579.8M	156M	154.62M	155.25M	154.01M	154.4M	153.37M	152.21M
Total Liabilities	3.44B	3.61B	3.52B	3.4B	3.56B	3.57B	3.55B	3.79B	3.92B	3.86B	3.9B	678.2M	501M	472.31M	396.57M	607.65M	538.46M	400.11M	361.22M	361.57M	351.05M	333.35M	336.22M	445.16M	380.79M	405.43M	394.59M	535M	708.15M	194.94M	185.95M	184.38M	187.62M	179.75M	176.66M	180.35M
Total Debt	2.68B	2.76B	2.77B	2.61B	2.61B	2.67B	2.72B	2.8B	2.85B	2.87B	2.93B	145.38M	139.3M	142.83M	144.61M	146.19M	108.5M	116.5M	136.66M	110.87M	112.3M	107.26M	118.48M	177.27M	107.57M	137.07M	134.38M	226.88M	397.45M	152.48M	151.11M	149.76M	148.42M	147.17M	145.97M	144.79M
Common Stock	100K	100K	100K	100K	100K	100K	100K	100K	n/a	n/a	n/a	42K	n/a	42K	42K	43K	42K	42K	42K	42K	42K	42K	41K	40K	39K	39K	39K	37K	35K	34K	33K	33K	33K	33K	32K	32K
Retained Earnings	135.8M	314.2M	334.1M	481.8M	2.19B	2.18B	2.19B	2.25B	2.2B	2.17B	2.15B	2.13B	1.65B	1.36B	1.14B	1.12B	944.97M	474.84M	242.57M	174.92M	134.68M	104.06M	87.88M	86.61M	61.76M	29.28M	18.46M	21.54M	-12.42M	-7.33M	-1.81M	10.04M	-4.25M	-2.31M	-1.73M	6.11M
Comprehensive Income	-36.2M	-3.5M	-24.6M	-26.2M	-30M	-53.2M	-16.3M	-59.3M	-67.6M	-144.5M	-60.7M	239K	400K	820K	1.02M	162K	-431K	-891K	-331K	-263K	-463K	143K	49K	-97K	-139K	-55K	6K	20K	n/a	-4K	-18K	-44K	-53K	-30K	-33K	-29K
Shareholders Equity	2.98B	3.19B	3.17B	3.31B	5.01B	4.97B	5B	5B	4.93B	4.8B	4.92B	2.41B	1.93B	1.63B	1.41B	1.49B	1.33B	849.25M	611.71M	605.2M	559.82M	534.16M	509.96M	460.7M	425.58M	388.45M	368.91M	330.65M	227.1M	218.88M	212.59M	220.12M	200.63M	196.75M	193.03M	198.4M
Total Investments	n/a	n/a	n/a	n/a	55.8M	55.8M	69.8M	76.6M	73.1M	72.1M	67.7M	65M	63.6M	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	n/a	n/a	n/a	n/a	n/a	n/a