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QIAGEN N.V. (QGEN) Stock Balance Sheet

NYSE:QGEN - New York Stock Exchange, Inc. - NL0015002CX3 - Common Stock - Currency: USD

50.98  -0.81 (-1.56%)

Premarket: 51.04 +0.06 (+0.12%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
QGEN Cash ChartQGEN Cash over time chart
N/A87.38M122.31M235.38M245.37M
Cash Equivalents
QGEN Cash Equivalents ChartQGEN Cash Equivalents over time chart
570.85M580.70M608.36M645.13M352.61M
Marketable Securities
QGEN Marketable Securities ChartQGEN Marketable Securities over time chart
489.44M389.70M687.60M184.78M117.25M
Receivables
QGEN Receivables ChartQGEN Receivables over time chart
458.98M515.64M434.07M469.66M486.61M
Inventories
QGEN Inventories ChartQGEN Inventories over time chart
279.26M398.38M357.96M327.52M291.18M
Other Current Assets
QGEN Other Current Assets ChartQGEN Other Current Assets over time chart
68.62M175.75M183.66M247.11M131.39M
Total Current Assets
QGEN Total Current Assets ChartQGEN Total Current Assets over time chart
1.96B2.15B2.39B2.11B1.62B
 
Non-Current Assets
PPE Net
QGEN PPE Net ChartQGEN PPE Net over time chart
869.85M870.28M757.69M739.08M661.89M
Investments And Advances
QGEN Investments And Advances ChartQGEN Investments And Advances over time chart
4.30M20.60M23.50M25.40M4.10M
Goodwill
QGEN Goodwill ChartQGEN Goodwill over time chart
2.43B2.48B2.35B2.35B2.36B
Intangibles
QGEN Intangibles ChartQGEN Intangibles over time chart
303.81M526.82M544.80M627.44M726.19M
Other Non-Current Assets
QGEN Other Non-Current Assets ChartQGEN Other Non-Current Assets over time chart
126.39M74.20M215.22M294.68M489.00M
Total Non-Current Assets
QGEN Total Non-Current Assets ChartQGEN Total Non-Current Assets over time chart
3.73B3.97B3.89B4.04B4.25B
 
TOTAL ASSETS
QGEN TOTAL ASSETS ChartQGEN TOTAL ASSETS over time chart
5.69B6.12B6.29B6.15B5.87B
 
LIABILITIES
Current Liabilities
Short Term Debt
QGEN Short Term Debt ChartQGEN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
QGEN Current Portion Of LT Debt. ChartQGEN Current Portion Of LT Debt. over time chart
53.48M587.97M389.55M847.63M42.54M
Accrued Expenses
QGEN Accrued Expenses ChartQGEN Accrued Expenses over time chart
197.89M210.23M215.70M219.94M220.75M
Accounts Payable
QGEN Accounts Payable ChartQGEN Accounts Payable over time chart
83.27M84.16M98.73M101.22M118.15M
Other Current Liabilities
QGEN Other Current Liabilities ChartQGEN Other Current Liabilities over time chart
208.99M196.94M270.54M348.68M190.73M
Total Current Liabilities
QGEN Total Current Liabilities ChartQGEN Total Current Liabilities over time chart
543.63M1.08B974.52M1.52B572.17M
 
Non-Current Liabilities
Long Term Debt
QGEN Long Term Debt ChartQGEN Long Term Debt over time chart
1.34B921.82M1.47B1.09B1.88B
Deferred Taxes/Income
QGEN Deferred Taxes/Income ChartQGEN Deferred Taxes/Income over time chart
22.70M12.80M17.50M37.59M39.22M
Other Non-Current Liabilities
QGEN Other Non-Current Liabilities ChartQGEN Other Non-Current Liabilities over time chart
217.89M293.51M357.20M401.20M580.18M
Total Non-Current Liabilities
QGEN Total Non-Current Liabilities ChartQGEN Total Non-Current Liabilities over time chart
1.58B1.23B1.85B1.53B2.50B
 
TOTAL LIABILITIES
QGEN TOTAL LIABILITIES ChartQGEN TOTAL LIABILITIES over time chart
2.12B2.31B2.82B3.05B3.07B
 
SHAREHOLDERS' EQUITY
Retained Earnings
QGEN Retained Earnings ChartQGEN Retained Earnings over time chart
2.45B2.46B2.16B1.79B1.32B
Additional Paid In Capital
QGEN Additional Paid In Capital ChartQGEN Additional Paid In Capital over time chart
1.67B1.92B1.87B1.82B1.83B
Minority Interest
QGEN Minority Interest ChartQGEN Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
QGEN Common Shares ChartQGEN Common Shares over time chart
2.60M2.70M2.70M2.70M2.70M
Treasury Stock
QGEN Treasury Stock ChartQGEN Treasury Stock over time chart
-74.92M-133.02M-160.19M-189.73M-118.30M
Other Shareholders' Equity
QGEN Other Shareholders' Equity ChartQGEN Other Shareholders' Equity over time chart
-474.54M-433.83M-404.09M-326.67M-243.82M
Shares Outstanding
QGEN Shares Outstanding ChartQGEN Shares Outstanding over time chart
216.12M221.35M220.88M220.26M221.15M
Tangible Book Value per Share
QGEN Tangible Book Value per Share ChartQGEN Tangible Book Value per Share over time chart
3.883.642.580.54-1.32
Total Shareholders' Equity
QGEN Total Shareholders' Equity ChartQGEN Total Shareholders' Equity over time chart
3.57B3.81B3.47B3.10B2.80B
 
TOTAL LIABILITIES AND EQUITY
QGEN TOTAL LIABILITIES AND EQUITY ChartQGEN TOTAL LIABILITIES AND EQUITY over time chart
5.69B6.12B6.29B6.15B5.87B
 
Statistics
Debt/Equity
QGEN Debt/Equity ChartQGEN Debt/Equity over time chart
0.380.240.420.350.67
Current Ratio
QGEN Current Ratio ChartQGEN Current Ratio over time chart
3.611.992.461.392.84
Return On Assets (ROA)
QGEN Return On Assets (ROA) ChartQGEN Return On Assets (ROA) over time chart
1.47%5.58%6.73%8.34%6.12%
Return On Equity (ROE)
QGEN Return On Equity (ROE) ChartQGEN Return On Equity (ROE) over time chart
2.34%8.96%12.21%16.55%12.84%
Return On Invested Capital (ROIC)
QGEN Return On Invested Capital (ROIC) ChartQGEN Return On Invested Capital (ROIC) over time chart
7.14%6.56%8.05%10.54%7.53%
Return On Invested Capital Ex Cash (ROICexc)
QGEN Return On Invested Capital Ex Cash (ROICexc) ChartQGEN Return On Invested Capital Ex Cash (ROICexc) over time chart
8.99%8.13%10.64%12.85%8.26%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
QGEN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartQGEN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
27.08%31.08%38.18%59.43%22.96%

All data in USD , ROIC based on taxRate of 0.26

Charts

QGEN Balance Sheet Over Time ChartQGEN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
QGEN Balance Sheet - Short Vs Long Term ChartQGEN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B