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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140,400 | 169,800 | 98,100 | 151,700 | 127,100 |
| Receivables | 359,900 | 417,000 | 386,500 | 275,000 | 286,000 |
| Inventories | 611,500 | 577,600 | 613,800 | 578,700 | 563,200 |
| Other current assets | 32,400 | 32,400 | 32,400 | 42,100 | 42,100 |
| TOTAL | $1,377,000 | $1,447,300 | $1,366,700 | $1,281,500 | $1,258,200 |
| Non-Current Assets | |||||
| PPE Net | 1,339,300 | 1,358,300 | 1,323,300 | 1,314,800 | 1,399,400 |
| Intangibles | 2,520,200 | 2,563,800 | 2,608,000 | 3,371,600 | 3,368,800 |
| Other Non-Current Assets | 392,200 | 399,900 | 377,100 | 411,201 | 435,200 |
| TOTAL | $4,251,700 | $4,322,000 | $4,308,400 | $5,097,601 | $5,203,400 |
| Total Assets | $5,628,700 | $5,769,300 | $5,675,100 | $6,379,100 | $6,461,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 228,200 | 178,300 | 162,500 | 534,200 | 393,800 |
| Accounts payable and accrued liabilities | 243,500 | 279,400 | 213,700 | 218,800 | 230,900 |
| Accrued Expenses | 135,400 | 120,300 | 104,300 | 84,500 | 135,300 |
| Other current liabilities | 342,600 | 376,600 | 286,500 | 278,200 | 281,400 |
| TOTAL | $962,400 | $966,100 | $767,900 | $1,142,100 | $1,047,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,459,800 | 2,471,900 | 2,496,500 | 2,072,100 | 2,105,900 |
| Other Non-Current Liabilities | 267,800 | 320,800 | 294,200 | 289,400 | 233,100 |
| TOTAL | $2,814,900 | $2,882,700 | $2,870,800 | $2,444,300 | $2,417,200 |
| Total Liabilities | $3,777,300 | $3,848,800 | $3,638,700 | $3,586,400 | $3,464,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,191 | 68,082 | 67,932 | 67,900 | 67,626 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | -1,087,800 | -996,000 | -865,300 | -132,300 | 123,100 |
| Other shareholders' equity | -4,100 | -15,400 | -19,700 | 16,200 | -23,800 |
| TOTAL | $1,851,400 | $1,920,500 | $2,036,400 | $2,792,700 | $2,997,200 |
| Total Liabilities And Equity | $5,628,700 | $5,769,300 | $5,675,100 | $6,379,100 | $6,461,600 |