Qiagen N.V. (QGEN)
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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 | 839,005 | 663,555 | 668,084 | 730,669 | 880,516 |
| Marketable Securities | 259,913 | 489,437 | 389,698 | 687,597 | 184,785 |
| Receivables | 402,608 | 349,278 | 381,877 | 323,750 | 362,131 |
| Inventories | 301,888 | 279,256 | 398,385 | 357,960 | 327,525 |
| TOTAL | $1,995,073 | $1,959,853 | $2,147,560 | $2,393,952 | $2,109,602 |
| Non-Current Assets | |||||
| PPE Net | 923,948 | 753,611 | 765,037 | 662,170 | 638,183 |
| Investments And Advances | 0 | 0 | 3,083 | 131,354 | 190,430 |
| Intangibles | 3,087,089 | 2,729,233 | 3,002,553 | 2,897,365 | 2,978,199 |
| Other Non-Current Assets | 275,122 | 246,925 | 196,957 | 202,894 | 230,540 |
| TOTAL | $4,286,159 | $3,729,769 | $3,967,630 | $3,893,783 | $4,037,352 |
| Total Assets | $6,281,232 | $5,689,622 | $6,115,190 | $6,287,735 | $6,146,954 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 551,883 | 587,970 | 389,552 | 847,626 |
| Accounts payable and accrued liabilities | 72,656 | 83,272 | 84,155 | 98,734 | 101,224 |
| Accrued Expenses | 439,481 | 406,876 | 407,168 | 486,237 | 568,620 |
| TOTAL | $512,137 | $1,042,031 | $1,079,293 | $974,523 | $1,517,470 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,654,428 | 839,665 | 921,824 | 1,471,898 | 1,094,144 |
| Other Non-Current Liabilities | 336,513 | 240,587 | 306,309 | 374,703 | 438,790 |
| TOTAL | $1,990,941 | $1,080,252 | $1,228,133 | $1,846,601 | $1,532,934 |
| Total Liabilities | $2,503,078 | $2,122,283 | $2,307,426 | $2,821,124 | $3,050,404 |
| Shareholders' Equity | |||||
| Common Shares | 2,529 | 2,601 | 2,702 | 2,702 | 2,702 |
| Retained earnings | 2,748,390 | 2,448,122 | 2,456,800 | 2,160,173 | 1,791,740 |
| Other shareholders' equity | -377,125 | -474,454 | -433,853 | -404,279 | -326,400 |
| TOTAL | $3,778,154 | $3,567,339 | $3,807,764 | $3,466,611 | $3,096,550 |
| Total Liabilities And Equity | $6,281,232 | $5,689,622 | $6,115,190 | $6,287,735 | $6,146,954 |