Qiagen N.V. (QGEN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.54B | 2B | 2.53B | 1.82B | 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 |
| Cash & Short-Term Investments | 646.29M | 1.1B | 1.69B | 953.82M | 963.45M | 1.15B | 1.48B | 890.24M | 893.13M | 1.06B | 1.02B | 1.33B | 1.29B | 1.42B | 1.89B | 1.31B | 1.23B | 1.07B | 957.32M | 898.02M |
| Cash Only | 646.29M | 839M | 1.36B | 733.82M | 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 |
| Short-Term Investments | 0 | 259.91M | 334.38M | 220M | 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 |
| Accounts Receivable | 411.32M | 402.61M | 393.56M | 385.76M | 340.71M | 458.98M | 345.58M | 355.3M | 343.89M | 515.64M | 326.69M | 312.6M | 317.24M | 434.07M | 310.98M | 334.57M | 372.38M | 469.66M | 372.22M | 375.45M |
| Days Sales Outstanding | 74.4 | 67.77 | 67.31 | 61.95 | 74.43 | 71.01 | 64.24 | 64.09 | 85.24 | 76.1 | 61.79 | 57.91 | 69.65 | 68.82 | 59.43 | 62.4 | 60.3 | 66.5 | 64.32 | 60.53 |
| Inventory | 309.61M | 301.89M | 290.23M | 292.55M | 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 |
| Days Inventory Outstanding | 150.6 | 122.06 | 133.16 | 131.05 | 144.34 | 147.11 | 152.92 | 71.32 | 216.95 | 190.04 | 204.54 | 192.46 | 186.85 | 173.7 | 166.48 | 158.94 | 136.87 | 146.27 | 157.6 | 150.96 |
| Other Current Assets | 173.04M | 191.66M | 157.18M | 186.87M | 157.36M | 26.85M | 306.43M | 262.49M | 251.99M | 130.9M | 220.72M | 274.94M | 265.91M | 132.7M | 0 | 0 | 0 | 186.48M | 192.98M | 32.11M |
| Total Non-Current Assets | 4.24B | 4.3B | 4.02B | 4B | 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 |
| Property, Plant & Equipment | 914.79M | 923.95M | 897.64M | 874.95M | 803.66M | 753.61M | 759.93M | 717.76M | 762.53M | 765.04M | 706.02M | 706.84M | 691.05M | 662.17M | 590.98M | 619.19M | 638.23M | 638.18M | 612.11M | 599.99M |
| Fixed Asset Turnover | 0.54x | 0.59x | 0.60x | 0.64x | 0.62x | 0.69x | 0.68x | 0.67x | 0.60x | 0.69x | 0.67x | 0.71x | 0.72x | 0.79x | 0.83x | 0.82x | 0.98x | 0.93x | 0.88x | 0.97x |
| Goodwill | 2.7B | 2.7B | 2.55B | 2.55B | 2.45B | 2.43B | 2.49B | 2.45B | 2.45B | 2.48B | 2.43B | 2.46B | 2.45B | 2.35B | 2.3B | 2.34B | 2.35B | 2.35B | 2.35B | 2.33B |
| Intangible Assets | 367.49M | 386.43M | 297.18M | 314.24M | 290.5M | 303.81M | 330.83M | 345.46M | 502.01M | 526.82M | 542.6M | 570.19M | 585.02M | 544.8M | 551.59M | 594.44M | 607.74M | 627.44M | 638.79M | 667.27M |
| Long-Term Investments | 15.9M | 0 | 0 | 0 | 0 | 0 | 19.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 247.65M | 289.85M | 273.26M | 263.59M | 259.69M | 246.93M | 219.82M | 242.23M | 201.72M | 200.04M | 261.22M | 302.27M | 297.48M | 334.25M | 238.82M | 383.59M | 422M | 348.07M | 327.17M | 427.87M |
| Total Assets | 5.78B | 6.3B | 6.55B | 5.82B | 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 |
| Asset Turnover | 0.08x | 0.08x | 0.09x | 0.09x | 0.09x | 0.09x | 0.08x | 0.09x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.10x | 0.10x | 0.09x | 0.10x |
| Asset Growth % | 4.27% | 10.66% | 4.52% | 4.28% | -4.49% | -6.96% | 6.15% | -12.02% | -7.53% | -2.74% | -9.36% | 3.15% | 1.53% | 2.29% | 7.83% | 4.17% | 7.32% | 4.72% | 4.71% | 11.58% |
| Total Current Liabilities | 479.11M | 512.14M | 973.4M | 1.13B | 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 |
| Accounts Payable | 78.3M | 72.66M | 74.77M | 82.34M | 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 |
| Days Payables Outstanding | 37.18 | 30.39 | 35.9 | 34.71 | 39.38 | 39.73 | 36.85 | 14.92 | 43.24 | 38.37 | 41.58 | 41.92 | 46.31 | 46.28 | 43.28 | 42.47 | 39.69 | 43.11 | 45.94 | 47.42 |
| Short-Term Debt | 0 | 0 | 499.6M | 559.19M | 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 | 0 |
| Deferred Revenue (Current) | 82.7M | 0 | 0 | 0 | 0 | 70.83M | 0 | 0 | 0 | 66.43M | 0 | 0 | 0 | 69M | 0 | 0 | 0 | 63.37M | 0 | 0 |
| Other Current Liabilities | 303.74M | -1 | 0 | 4.56M | 3.72M | 113.21M | 117.36M | 0 | 0 | 118.03M | 0 | 0 | 0 | 192.19M | 0 | 0 | 0 | 257.65M | 0 | 0 |
| Current Ratio | 3.21x | 3.90x | 2.60x | 1.61x | 3.37x | 3.61x | 2.17x | 1.77x | 1.84x | 1.99x | 3.74x | 2.36x | 2.53x | 2.46x | 1.84x | 2.23x | 2.19x | 1.39x | 1.90x | 3.58x |
| Quick Ratio | 2.57x | 3.31x | 2.30x | 1.35x | 2.83x | 3.09x | 1.89x | 1.46x | 1.45x | 1.62x | 2.98x | 1.96x | 2.10x | 2.09x | 1.62x | 1.89x | 1.85x | 1.17x | 1.58x | 2.90x |
| Cash Conversion Cycle | 187.82 | 159.44 | 164.57 | 158.3 | 179.4 | 178.39 | 180.3 | 120.49 | 258.95 | 227.77 | 224.76 | 208.45 | 210.19 | 196.24 | 182.63 | 178.86 | 157.48 | 169.65 | 175.97 | 164.07 |
| Total Non-Current Liabilities | 1.97B | 2.01B | 1.93B | 1.19B | 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 |
| Long-Term Debt | 1.65B | 1.65B | 1.63B | 884.85M | 1.35B | 1.43B | 1.36B | 908.92M | 912.81M | 1B | 1.38B | 1.39B | 1.49B | 1.47B | 1.42B | 1.48B | 1.47B | 1.09B | 1.57B | 1.94B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 96.66M | 0 | 0 | 0 | 79.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 22.7M | 0 | 0 | 0 | 12.8M | 0 | 0 | 0 | 0 | 9.39M | 34.59M | 36.92M | 37.59M | 22.1M | 22.82M |
| Other Non-Current Liabilities | 309.99M | 351.24M | 288.58M | 305.11M | 267.9M | 6.57M | 247.05M | 235.54M | 254.42M | 119.68M | 306.27M | 357.27M | 340.83M | 374.7M | 258.73M | 398.52M | 475.04M | 401.2M | 368.9M | 463.95M |
| Total Liabilities | 2.45B | 2.52B | 2.9B | 2.32B | 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 |
| Total Debt | 1.65B | 1.65B | 2.13B | 1.44B | 1.41B | 1.61B | 1.92B | 1.4B | 1.5B | 1.69B | 1.48B | 1.89B | 1.88B | 1.88B | 2.29B | 1.94B | 1.94B | 1.96B | 1.94B | 1.94B |
| Net Debt | 1B | 815.42M | 771.6M | 710.22M | 769.58M | 945.64M | 946.86M | 867.98M | 989.67M | 1.02B | 903.03M | 1.28B | 1.52B | 1.15B | 1.02B | 1.23B | 1.17B | 1.08B | 1.32B | 1.18B |
| Debt / Equity | 0.49x | 0.44x | 0.58x | 0.41x | 0.41x | 0.45x | 0.54x | 0.41x | 0.42x | 0.44x | 0.40x | 0.52x | 0.53x | 0.54x | 0.69x | 0.59x | 0.60x | 0.63x | 0.64x | 0.65x |
| Debt / EBITDA | 9.81x | 8.14x | 8.07x | 8.43x | 8.84x | 9.77x | 11.84x | - | 10.07x | 10.42x | 10.04x | 12.06x | 12.64x | 11.83x | 15.47x | 11.22x | 7.47x | 8.76x | 10.49x | 8.97x |
| Net Debt / EBITDA | 5.96x | 4.01x | 2.93x | 4.14x | 4.83x | 5.74x | 5.84x | - | 6.63x | 6.30x | 6.11x | 8.17x | 10.22x | 7.24x | 6.88x | 7.12x | 4.51x | 4.83x | 7.15x | 5.46x |
| Interest Coverage | 8.77x | 11.77x | 17.39x | 17.68x | 17.39x | 12.29x | 11.14x | -19.46x | 10.94x | 10.56x | 8.67x | 8.58x | 8.53x | 8.12x | 6.88x | 9.46x | 15.44x | 14.28x | 11.39x | 11.78x |
| Total Equity | 3.33B | 3.78B | 3.65B | 3.51B | 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 |
| Equity Growth % | -2.24% | 5.91% | 3.38% | 2.94% | -5.33% | -6.31% | -4.43% | -6.03% | 1.08% | 9.84% | 11% | 10.39% | 9.91% | 11.95% | 10.42% | 10.23% | 13.7% | 10.68% | 11.16% | 13.62% |
| Book Value per Share | 15.95 | 18.19 | 16.71 | 16.07 | 15.48 | 16.36 | 15.76 | 15.34 | 15.89 | 17.01 | 16.51 | 16.21 | 15.92 | 15.51 | 14.46 | 14.28 | 14.08 | 13.36 | 12.98 | 12.84 |
| Total Shareholders' Equity | 3.33B | 3.78B | 3.65B | 3.51B | 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 |
| Common Stock | 2.4M | 2.53M | 2.53M | 2.53M | 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 |
| Retained Earnings | 2.8B | 2.75B | 2.65B | 2.52B | 2.5B | 2.45B | 2.36B | 2.27B | 2.49B | 2.46B | 2.36B | 2.28B | 2.22B | 2.16B | 2.07B | 1.99B | 1.91B | 1.79B | 1.67B | 1.54B |
| Treasury Stock | -25.15M | -31.82M | -36.08M | -36.35M | -50.24M | -74.92M | -76.75M | -77.44M | -101.11M | -133.02M | -134.28M | -134.28M | -142.85M | -160.19M | -160.94M | -161.22M | -172.99M | -189.73M | -174.56M | -100.76M |
| Accumulated OCI | -396.83M | -377.31M | -384.32M | -387.66M | -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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |