QGEN - Company ID 0001015820
The table below shows QIAGEN N.V.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $839.00M | $663.55M | $668.08M | $730.67M | $880.52M | $597.98M |
| Short-term investments | $259.91M | $489.44M | $389.70M | $687.60M | $184.78M | $117.25M |
| Receivables | $402.61M | $349.28M | $381.88M | $323.75M | $362.13M | $380.52M |
| Inventory | $301.89M | $279.26M | $398.38M | $357.96M | $327.52M | $291.18M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets | $2.00B | $1.96B | $2.15B | $2.39B | $2.11B | $1.67B |
| Property, plant & equipment | $923.95M | $753.61M | $765.04M | $662.17M | $638.18M | $559.37M |
| Goodwill | $2.70B | $2.43B | $2.48B | $2.35B | $2.35B | $2.36B |
| Total assets | $6.28B | $5.69B | $6.12B | $6.29B | $6.15B | $5.91B |
| Accounts payable | $72.66M | $83.27M | $84.16M | $98.73M | $101.22M | $118.15M |
| Total current liabilities | $512.14M | $543.63M | $1.08B | $974.52M | $1.52B | $615.09M |
| Long-term debt | $1.65B | $1.34B | $921.82M | $1.47B | $1.09B | $1.88B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $2.75B | $2.45B | $2.46B | $2.16B | $1.79B | $1.32B |
| Total equity | $3.78B | $3.57B | $3.81B | $3.47B | $3.10B | $2.80B |