QuidelOrtho Corporation
QDEL · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $98,100 | $151,700 | $127,100 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $513,000 | $396,900 | $437,000 | – |
| Inventory | $613,800 | $578,700 | $563,200 | – |
| Other Curr. Assets | $70,000 | $87,900 | $54,600 | – |
| Total Curr. Assets | $1,366,700 | $1,281,500 | $1,258,200 | – |
| Property Plant & Equip (Net) | $1,480,300 | $1,471,800 | $1,564,400 | – |
| Goodwill | $0 | $711,100 | $670,900 | – |
| Intangibles | $2,608,000 | $2,660,500 | $2,697,900 | – |
| Long-Term Investments | $12,900 | $0 | $0 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $207,200 | $254,200 | $270,200 | – |
| Total NC Assets | $4,308,400 | $5,097,600 | $5,203,400 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $5,675,100 | $6,379,100 | $6,461,600 | – |
| Liabilities | – | – | – | – |
| Payables | $213,700 | $218,800 | $230,900 | – |
| Short-Term Debt | $191,800 | $534,200 | $393,800 | – |
| Tax Payable | $900 | $47,500 | $27,400 | – |
| Deferred Revenue | $34,100 | $40,200 | $34,400 | – |
| Other Curr. Liab. | $223,100 | $113,400 | $85,500 | – |
| Total Curr. Liab. | $767,900 | $1,142,100 | $1,047,200 | – |
| LT Debt | $2,493,300 | $2,072,100 | $2,105,900 | – |
| Deferred Rev, NC | $16,900 | $0 | $0 | – |
| Deferred Tax Liab, NC | $80,100 | $82,800 | $78,200 | – |
| Other NC Liab. | $121,800 | $133,000 | $69,800 | – |
| Total NC Liab. | $2,870,800 | $2,444,300 | $2,417,200 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $155,500 | $186,400 | $194,500 | – |
| Total Liabilities | $3,638,700 | $3,586,400 | $3,464,400 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $100 | $100 | $100 | – |
| Retained Earnings | -$865,300 | -$132,300 | $123,100 | – |
| AOCI | -$19,700 | $16,200 | -$23,800 | – |
| Other Equity | $0 | $0 | $0 | – |
| Total Equity | $2,036,400 | $2,792,700 | $2,997,200 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $5,675,100 | $6,379,100 | $6,461,600 | – |
| Net Debt | $2,587,000 | $2,454,600 | $2,372,600 | $0 |