Quidelortho Corp (QDEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 169,800 | 98,300 | 118,900 | 292,900 | 802,800 |
| Marketable Securities | N/A | N/A | 48,400 | 52,100 | 25,700 |
| Receivables | 417,000 | 282,400 | 303,300 | 453,900 | 378,000 |
| Inventories | 577,600 | 533,700 | 577,800 | 524,100 | 198,800 |
| Other current assets | 32,400 | 42,100 | 0 | 0 | 0 |
| TOTAL | $1,447,300 | $1,218,900 | $1,310,500 | $1,575,100 | $1,440,300 |
| Non-Current Assets | |||||
| PPE Net | 1,358,300 | 1,380,200 | 1,443,800 | 1,339,000 | 349,200 |
| Investments And Advances | 0 | 0 | 7,400 | 21,000 | 37,900 |
| Intangibles | 2,563,800 | 3,385,100 | 5,426,300 | 5,600,600 | 435,700 |
| Other Non-Current Assets | 399,900 | 439,400 | 375,100 | 320,100 | 167,300 |
| TOTAL | $4,322,000 | $5,204,700 | $7,252,600 | $7,280,700 | $990,100 |
| Total Assets | $5,769,300 | $6,423,600 | $8,563,100 | $8,855,800 | $2,430,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 178,300 | 341,800 | 139,800 | 207,500 | 300 |
| Accounts payable and accrued liabilities | 279,400 | 246,000 | 294,800 | 283,300 | 101,500 |
| Accrued Expenses | 120,300 | 116,900 | 84,800 | 139,200 | 40,400 |
| Other current liabilities | 376,600 | 288,700 | 303,300 | 325,400 | 114,400 |
| TOTAL | $966,100 | $998,800 | $833,800 | $1,007,000 | $323,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,471,900 | 2,141,300 | 2,274,800 | 2,430,800 | 400 |
| Other Non-Current Liabilities | 320,800 | 222,500 | 256,400 | 270,200 | 177,100 |
| TOTAL | $2,882,700 | $2,440,300 | $2,723,400 | $2,914,200 | $177,500 |
| Total Liabilities | $3,848,800 | $3,439,100 | $3,557,200 | $3,921,200 | $501,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,082 | 67,447 | 66,849 | 66,506 | 41,779 |
| Common Shares | 100 | 100 | 100 | 0 | 0 |
| Retained earnings | -996,000 | 135,800 | 2,187,800 | 2,197,900 | 1,649,200 |
| Other shareholders' equity | -15,400 | -36,200 | -30,000 | -67,600 | 400 |
| TOTAL | $1,920,500 | $2,984,500 | $5,005,900 | $4,934,600 | $1,929,400 |
| Total Liabilities And Equity | $5,769,300 | $6,423,600 | $8,563,100 | $8,855,800 | $2,430,400 |