Qiagen N.V. (QGEN)

NYSE: QGEN · Real-Time Price · USD

42.23

-0.52 (-1.22%)

At close: May 01, 2025, 3:59 PM

42.03

-0.47%

After-hours: May 01, 2025, 05:56 PM EDT

Qiagen Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	663.55M	668.08M	730.67M	880.52M	597M	623.65M	1.16B	657.71M	439.18M
Short-Term Investments	489.44M	389.7M	687.6M	184.78M	117.25M	129.59M	234.61M	359.2M	93M
Long-Term Investments	n/a	29.48M	23.55M	190.43M	15.43M	192.27M	-9.4M	-4.78M	-23.45M
Other Long-Term Assets	246.93M	65.32M	254.4M	157.64M	423.77M	188.38M	464.54M	349.42M	306.36M
Receivables	349.28M	515.64M	333.52M	469.66M	439.85M	427.24M	351.61M	329.14M	278.24M
Inventory	279.26M	398.38M	357.96M	327.52M	291.18M	170.7M	162.91M	155.93M	136.55M
Other Current Assets	n/a	130.9M	233.25M	186.48M	167.77M	215.78M	198.6M	104.22M	55.06M
Total Current Assets	1.96B	2.15B	2.39B	2.11B	1.64B	1.57B	2.16B	1.65B	1.04B
Property-Plant & Equipment	753.61M	870.28M	662.17M	638.18M	528.56M	455.24M	511.66M	494.32M	436.65M
Goodwill & Intangibles	2.73B	3B	2.9B	2.98B	3.27B	2.77B	2.58B	2.51B	2.48B
Total Long-Term Assets	3.73B	3.97B	3.89B	4.04B	4.33B	3.67B	3.59B	3.39B	3.27B
Total Assets	5.69B	6.12B	6.29B	6.15B	5.97B	5.24B	5.75B	5.04B	4.31B
Account Payables	83.27M	84.16M	98.73M	101.22M	118.15M	84.77M	69.42M	59.2M	51.22M
Deferred Revenue	n/a	66.43M	69M	63.37M	57.07M	48.52M	45.36M	49.36M	44.63M
Short-Term Debt	53.48M	587.97M	389.55M	847.63M	42.54M	285.24M	503.12M	n/a	n/a
Other Current Liabilities	n/a	224.62M	281.15M	354.78M	217.53M	413.35M	107.59M	5.42M	13.07M
Total Current Liabilities	543.63M	1.08B	974.52M	1.52B	613.81M	951.35M	972.19M	324.79M	308.43M
Long-Term Debt	1.34B	921.82M	1.47B	1.09B	1.88B	1.42B	1.67B	1.76B	1.07B
Other Long-Term Liabilities	240.59M	227.25M	374.7M	401.2M	533.81M	303.13M	406.67M	337.74M	284.95M
Total Long-Term Liabilities	1.58B	1.23B	1.85B	1.53B	2.87B	1.75B	2.14B	2.17B	1.39B
Total Liabilities	2.12B	2.31B	2.82B	3.05B	3.49B	2.7B	3.11B	2.5B	1.7B
Total Debt	1.39B	1.61B	1.86B	1.94B	2.03B	1.71B	2.17B	1.76B	1.07B
Common Stock	2.6M	2.7M	2.7M	2.7M	2.7M	2.7M	2.7M	2.7M	2.81M
Retained Earnings	2.45B	2.46B	2.16B	1.47B	758.53M	868.84M	1.07B	1.03B	929.63M
Comprehensive Income	-474.54M	-433.83M	-404.09M	-326.67M	-239.6M	-309.62M	-310.64M	-220.76M	-333.84M
Shareholders Equity	3.57B	3.81B	3.47B	3.1B	2.48B	2.54B	2.63B	2.54B	2.61B
Total Investments	489.44M	419.18M	687.6M	184.78M	132.67M	129.59M	234.61M	-455.34M	-519.75M