QuidelOrtho Corporation
QDEL · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $98 | $152 | $127 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $513 | $397 | $437 | – |
| Inventory | $614 | $579 | $563 | – |
| Other Curr. Assets | $70 | $88 | $55 | – |
| Total Curr. Assets | $1,367 | $1,282 | $1,258 | – |
| Property Plant & Equip (Net) | $1,480 | $1,472 | $1,564 | – |
| Goodwill | $0 | $711 | $671 | – |
| Intangibles | $2,608 | $2,661 | $2,698 | – |
| Long-Term Investments | $13 | $0 | $0 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $207 | $254 | $270 | – |
| Total NC Assets | $4,308 | $5,098 | $5,203 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $5,675 | $6,379 | $6,462 | – |
| Liabilities | – | – | – | – |
| Payables | $214 | $219 | $231 | – |
| Short-Term Debt | $192 | $534 | $394 | – |
| Tax Payable | $1 | $48 | $27 | – |
| Deferred Revenue | $34 | $40 | $34 | – |
| Other Curr. Liab. | $223 | $113 | $86 | – |
| Total Curr. Liab. | $768 | $1,142 | $1,047 | – |
| LT Debt | $2,493 | $2,072 | $2,106 | – |
| Deferred Rev, NC | $17 | $0 | $0 | – |
| Deferred Tax Liab, NC | $80 | $83 | $78 | – |
| Other NC Liab. | $122 | $133 | $70 | – |
| Total NC Liab. | $2,871 | $2,444 | $2,417 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $156 | $186 | $195 | – |
| Total Liabilities | $3,639 | $3,586 | $3,464 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $0 | $0 | $0 | – |
| Retained Earnings | -$865 | -$132 | $123 | – |
| AOCI | -$20 | $16 | -$24 | – |
| Other Equity | $0 | $0 | $0 | – |
| Total Equity | $2,036 | $2,793 | $2,997 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $5,675 | $6,379 | $6,462 | – |
| Net Debt | $2,587 | $2,455 | $2,373 | $0 |