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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,355,594 | 733,815 | 638,756 | 663,555 | 972,985 |
| Marketable Securities | 334,376 | 220,000 | 324,689 | 489,437 | 507,379 |
| Receivables | 375,562 | 385,758 | 340,706 | 349,278 | 345,581 |
| Inventories | 290,226 | 292,550 | 281,364 | 279,256 | 321,699 |
| TOTAL | $2,530,937 | $1,818,989 | $1,742,871 | $1,959,853 | $2,454,073 |
| Non-Current Assets | |||||
| PPE Net | 897,642 | 874,949 | 803,661 | 753,611 | 759,932 |
| Intangibles | 2,851,654 | 2,866,232 | 2,739,150 | 2,729,233 | 2,817,071 |
| Other Non-Current Assets | 273,264 | 263,588 | 259,687 | 246,925 | 239,121 |
| TOTAL | $4,022,560 | $4,004,769 | $3,802,498 | $3,729,769 | $3,816,124 |
| Total Assets | $6,553,497 | $5,823,758 | $5,545,369 | $5,689,622 | $6,270,197 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 499,600 | 559,187 | 55,693 | 551,883 | 555,257 |
| Accounts payable and accrued liabilities | 74,771 | 82,339 | 69,666 | 83,272 | 79,018 |
| Accrued Expenses | 399,034 | 486,788 | 391,585 | 406,876 | 494,293 |
| TOTAL | $973,405 | $1,128,314 | $516,944 | $1,042,031 | $1,128,568 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,627,592 | 884,849 | 1,352,646 | 839,665 | 1,364,584 |
| Other Non-Current Liabilities | 303,085 | 305,105 | 267,902 | 240,587 | 247,051 |
| TOTAL | $1,930,677 | $1,189,954 | $1,620,548 | $1,080,252 | $1,611,635 |
| Total Liabilities | $2,904,082 | $2,318,268 | $2,137,492 | $2,122,283 | $2,740,203 |
| Shareholders' Equity | |||||
| Common Shares | 2,529 | 2,529 | 2,529 | 2,601 | 2,601 |
| Retained earnings | 2,647,574 | 2,517,965 | 2,498,974 | 2,448,122 | 2,362,542 |
| Other shareholders' equity | -384,405 | -388,017 | -441,882 | -474,454 | -413,225 |
| TOTAL | $3,649,415 | $3,505,490 | $3,407,877 | $3,567,339 | $3,529,994 |
| Total Liabilities And Equity | $6,553,497 | $5,823,758 | $5,545,369 | $5,689,622 | $6,270,197 |