QIAGEN N.V. (QGEN) Stock Balance Sheet

NYSE:QGEN • NL0015002SN0

Current stock price

41.08 USD
-0.16 (-0.39%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
QGEN Cash ChartQGEN Cash over time chart
136.54MN/A87.38M122.31M235.38M
Cash Equivalents
QGEN Cash Equivalents ChartQGEN Cash Equivalents over time chart
702.46M570.85M580.70M608.36M645.13M
Marketable Securities
QGEN Marketable Securities ChartQGEN Marketable Securities over time chart
259.91M489.44M389.70M687.60M184.78M
Receivables
QGEN Receivables ChartQGEN Receivables over time chart
520.03M458.98M515.64M434.07M469.66M
Inventories
QGEN Inventories ChartQGEN Inventories over time chart
301.89M279.26M398.38M357.96M327.52M
Other Current Assets
QGEN Other Current Assets ChartQGEN Other Current Assets over time chart
74.23M68.62M175.75M183.66M247.11M
Total Current Assets
QGEN Total Current Assets ChartQGEN Total Current Assets over time chart
2.00B1.96B2.15B2.39B2.11B
 
Non-Current Assets
PPE Net
QGEN PPE Net ChartQGEN PPE Net over time chart
1.08B869.85M870.28M757.69M739.08M
Investments And Advances
QGEN Investments And Advances ChartQGEN Investments And Advances over time chart
18.40M4.30M20.60M23.50M25.40M
Goodwill
QGEN Goodwill ChartQGEN Goodwill over time chart
2.70B2.43B2.48B2.35B2.35B
Intangibles
QGEN Intangibles ChartQGEN Intangibles over time chart
386.43M303.81M526.82M544.80M627.44M
Other Non-Current Assets
QGEN Other Non-Current Assets ChartQGEN Other Non-Current Assets over time chart
103.58M126.39M74.20M215.22M294.68M
Total Non-Current Assets
QGEN Total Non-Current Assets ChartQGEN Total Non-Current Assets over time chart
4.29B3.73B3.97B3.89B4.04B
 
TOTAL ASSETS
QGEN TOTAL ASSETS ChartQGEN TOTAL ASSETS over time chart
6.28B5.69B6.12B6.29B6.15B
 
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
0.0053.48M587.97M389.55M847.63M
Accrued Expenses
QGEN Accrued Expenses ChartQGEN Accrued Expenses over time chart
146.69M197.89M210.23M215.70M219.94M
Accounts Payable
QGEN Accounts Payable ChartQGEN Accounts Payable over time chart
72.66M83.27M84.16M98.73M101.22M
Other Current Liabilities
QGEN Other Current Liabilities ChartQGEN Other Current Liabilities over time chart
292.79M208.99M196.94M270.54M348.68M
Total Current Liabilities
QGEN Total Current Liabilities ChartQGEN Total Current Liabilities over time chart
512.14M543.63M1.08B974.52M1.52B
 
Non-Current Liabilities
Long Term Debt
QGEN Long Term Debt ChartQGEN Long Term Debt over time chart
1.65B1.34B921.82M1.47B1.09B
Deferred Taxes/Income
QGEN Deferred Taxes/Income ChartQGEN Deferred Taxes/Income over time chart
26.60M22.70M12.80M17.50M37.59M
Other Non-Current Liabilities
QGEN Other Non-Current Liabilities ChartQGEN Other Non-Current Liabilities over time chart
309.91M217.89M293.51M357.20M401.20M
Total Non-Current Liabilities
QGEN Total Non-Current Liabilities ChartQGEN Total Non-Current Liabilities over time chart
1.99B1.58B1.23B1.85B1.53B
 
TOTAL LIABILITIES
QGEN TOTAL LIABILITIES ChartQGEN TOTAL LIABILITIES over time chart
2.50B2.12B2.31B2.82B3.05B
 
SHAREHOLDERS' EQUITY
Retained Earnings
QGEN Retained Earnings ChartQGEN Retained Earnings over time chart
2.75B2.45B2.46B2.16B1.79B
Additional Paid In Capital
QGEN Additional Paid In Capital ChartQGEN Additional Paid In Capital over time chart
1.44B1.67B1.92B1.87B1.82B
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
2.53M2.60M2.70M2.70M2.70M
Treasury Stock
QGEN Treasury Stock ChartQGEN Treasury Stock over time chart
-31.82M-74.92M-133.02M-160.19M-189.73M
Other Shareholders' Equity
QGEN Other Shareholders' Equity ChartQGEN Other Shareholders' Equity over time chart
-377.31M-474.54M-433.83M-404.09M-326.67M
Shares Outstanding
QGEN Shares Outstanding ChartQGEN Shares Outstanding over time chart
216.56M221.95M221.35M220.88M220.26M
Tangible Book Value per Share
QGEN Tangible Book Value per Share ChartQGEN Tangible Book Value per Share over time chart
3.193.783.642.580.54
Total Shareholders' Equity
QGEN Total Shareholders' Equity ChartQGEN Total Shareholders' Equity over time chart
3.78B3.57B3.81B3.47B3.10B
 
TOTAL LIABILITIES AND EQUITY
QGEN TOTAL LIABILITIES AND EQUITY ChartQGEN TOTAL LIABILITIES AND EQUITY over time chart
6.28B5.69B6.12B6.29B6.15B
 
Statistics
Debt/Equity
QGEN Debt/Equity ChartQGEN Debt/Equity over time chart
0.440.380.240.420.35
Current Ratio
QGEN Current Ratio ChartQGEN Current Ratio over time chart
3.903.611.992.461.39
Return On Assets (ROA)
QGEN Return On Assets (ROA) ChartQGEN Return On Assets (ROA) over time chart
6.76%1.47%5.58%6.73%8.34%
Return On Equity (ROE)
QGEN Return On Equity (ROE) ChartQGEN Return On Equity (ROE) over time chart
11.25%2.34%8.96%12.21%16.55%
Return On Invested Capital (ROIC)
QGEN Return On Invested Capital (ROIC) ChartQGEN Return On Invested Capital (ROIC) over time chart
7.44%7.49%6.88%8.44%11.06%
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
8.93%9.43%8.52%11.16%13.48%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
QGEN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartQGEN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
24.96%28.40%32.60%40.05%62.34%

All data in USD , ROIC based on taxRate of 0.22

Charts

QGEN Balance Sheet Over Time ChartQGEN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 4B