QIAGEN N.V. (QGEN) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:QGEN - NL0015002CX3 - Common Stock
48.46 USD
+1.24 (+2.63%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 87.38M | 122.31M | 235.38M | |||
| Cash Equivalents | 1.36B | 570.85M | 580.70M | 608.36M | 645.13M | |||
| Marketable Securities | 334.38M | 489.44M | 389.70M | 687.60M | 184.78M | |||
| Receivables | 389.26M | 458.98M | 515.64M | 434.07M | 469.66M | |||
| Inventories | 290.23M | 279.26M | 398.38M | 357.96M | 327.52M | |||
| Other Current Assets | 161.48M | 68.62M | 175.75M | 183.66M | 247.11M | |||
| Total Current Assets | 2.53B | 1.96B | 2.15B | 2.39B | 2.11B | |||
| Non-Current Assets | ||||||||
| PPE Net | 897.64M | 869.85M | 870.28M | 757.69M | 739.08M | |||
| Investments And Advances | 24.80M | 4.30M | 20.60M | 23.50M | 25.40M | |||
| Goodwill | 2.55B | 2.43B | 2.48B | 2.35B | 2.35B | |||
| Intangibles | 297.18M | 303.81M | 526.82M | 544.80M | 627.44M | |||
| Other Non-Current Assets | 248.46M | 126.39M | 74.20M | 215.22M | 294.68M | |||
| Total Non-Current Assets | 4.02B | 3.73B | 3.97B | 3.89B | 4.04B | |||
| TOTAL ASSETS | 6.55B | 5.69B | 6.12B | 6.29B | 6.15B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 499.60M | 53.48M | 587.97M | 389.55M | 847.63M | |||
| Accrued Expenses | 309.23M | 197.89M | 210.23M | 215.70M | 219.94M | |||
| Accounts Payable | 74.77M | 83.27M | 84.16M | 98.73M | 101.22M | |||
| Other Current Liabilities | 89.80M | 208.99M | 196.94M | 270.54M | 348.68M | |||
| Total Current Liabilities | 973.40M | 543.63M | 1.08B | 974.52M | 1.52B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.63B | 1.34B | 921.82M | 1.47B | 1.09B | |||
| Deferred Taxes/Income | N/A | 22.70M | 12.80M | 17.50M | 37.59M | |||
| Other Non-Current Liabilities | 303.08M | 217.89M | 293.51M | 357.20M | 401.20M | |||
| Total Non-Current Liabilities | 1.93B | 1.58B | 1.23B | 1.85B | 1.53B | |||
| TOTAL LIABILITIES | 2.90B | 2.12B | 2.31B | 2.82B | 3.05B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.65B | 2.45B | 2.46B | 2.16B | 1.79B | |||
| Additional Paid In Capital | 1.42B | 1.67B | 1.92B | 1.87B | 1.82B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 2.53M | 2.60M | 2.70M | 2.70M | 2.70M | |||
| Treasury Stock | -36.08M | -74.92M | -133.02M | -160.19M | -189.73M | |||
| Other Shareholders' Equity | -384.32M | -474.54M | -433.83M | -404.09M | -326.67M | |||
| Shares Outstanding | 216.84M | 216.12M | 221.35M | 220.88M | 220.26M | |||
| Tangible Book Value per Share | 3.68 | 3.88 | 3.64 | 2.58 | 0.54 | |||
| Total Shareholders' Equity | 3.65B | 3.57B | 3.81B | 3.47B | 3.10B | |||
| TOTAL LIABILITIES AND EQUITY | 6.55B | 5.69B | 6.12B | 6.29B | 6.15B | |||
| Statistics | ||||||||
| Debt/Equity | 0.45 | 0.38 | 0.24 | 0.42 | 0.35 | |||
| Current Ratio | 2.60 | 3.61 | 1.99 | 2.46 | 1.39 | |||
| Return On Assets (ROA) | 6.19% | 1.47% | 5.58% | 6.73% | 8.34% | |||
| Return On Equity (ROE) | 11.11% | 2.34% | 8.96% | 12.21% | 16.55% | |||
| Return On Invested Capital (ROIC) | 7.44% | 7.14% | 6.56% | 8.05% | 10.54% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.67% | 8.99% | 8.13% | 10.64% | 12.85% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 39.98% | 27.08% | 31.08% | 38.18% | 59.43% | |||
All data in USD , ROIC based on taxRate of 0.26