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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 768,500 | 646,289 | 839,005 | 1,355,594 | 733,815 |
| Marketable Securities | 25,000 | N/A | 259,913 | 334,376 | 220,000 |
| Receivables | 389,850 | 396,616 | 402,608 | 375,562 | 385,758 |
| Inventories | 311,355 | 309,606 | 301,888 | 290,226 | 292,550 |
| TOTAL | $1,656,627 | $1,540,254 | $1,995,073 | $2,530,937 | $1,818,989 |
| Non-Current Assets | |||||
| PPE Net | 923,043 | 914,789 | 923,948 | 897,642 | 874,949 |
| Intangibles | 3,045,745 | 3,063,471 | 3,087,089 | 2,851,654 | 2,866,232 |
| Other Non-Current Assets | 263,787 | 263,551 | 275,122 | 273,264 | 263,588 |
| TOTAL | $4,232,575 | $4,241,811 | $4,286,159 | $4,022,560 | $4,004,769 |
| Total Assets | $5,889,202 | $5,782,065 | $6,281,232 | $6,553,497 | $5,823,758 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,517 | N/A | N/A | 499,600 | 559,187 |
| Accounts payable and accrued liabilities | 79,083 | 78,298 | 72,656 | 74,771 | 82,339 |
| Accrued Expenses | 485,846 | 400,812 | 439,481 | 399,034 | 486,788 |
| TOTAL | $581,446 | $479,110 | $512,137 | $973,405 | $1,128,314 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,627,105 | 1,646,557 | 1,654,428 | 1,627,592 | 884,849 |
| Other Non-Current Liabilities | 322,911 | 324,692 | 336,513 | 303,085 | 305,105 |
| TOTAL | $1,950,016 | $1,971,249 | $1,990,941 | $1,930,677 | $1,189,954 |
| Total Liabilities | $2,531,462 | $2,450,359 | $2,503,078 | $2,904,082 | $2,318,268 |
| Shareholders' Equity | |||||
| Common Shares | 2,404 | 2,404 | 2,529 | 2,529 | 2,529 |
| Retained earnings | 2,814,982 | 2,802,017 | 2,748,390 | 2,647,574 | 2,517,965 |
| Other shareholders' equity | -402,885 | -396,987 | -377,125 | -384,405 | -388,017 |
| TOTAL | $3,357,740 | $3,331,706 | $3,778,154 | $3,649,415 | $3,505,490 |
| Total Liabilities And Equity | $5,889,202 | $5,782,065 | $6,281,232 | $6,553,497 | $5,823,758 |