QuidelOrtho Corporation
QDEL · NASDAQ
12/31/2024 | 12/29/2024 | 12/31/2023 | 1/1/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $98 | $119 | $293 |
| Short-Term Investments | – | $0 | $48 | $52 |
| Receivables | – | $451 | $488 | $586 |
| Inventory | – | $534 | $578 | $524 |
| Other Curr. Assets | – | $58 | $10 | $23 |
| Total Curr. Assets | – | $1,219 | $1,311 | $1,575 |
| Property Plant & Equip (Net) | – | $1,549 | $1,613 | $1,520 |
| Goodwill | – | $650 | $2,492 | $2,477 |
| Intangibles | – | $2,736 | $2,934 | $3,124 |
| Long-Term Investments | – | $22 | $7 | $21 |
| Tax Assets | – | $0 | $26 | $16 |
| Other NC Assets | – | $249 | $180 | $123 |
| Total NC Assets | – | $5,205 | $7,253 | $7,281 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $6,424 | $8,563 | $8,856 |
| Liabilities | – | – | – | – |
| Payables | – | $246 | $295 | $283 |
| Short-Term Debt | – | $342 | $140 | $208 |
| Tax Payable | – | $5 | $29 | $52 |
| Deferred Revenue | – | $34 | $37 | $76 |
| Other Curr. Liab. | – | $97 | $128 | $156 |
| Total Curr. Liab. | – | $999 | $834 | $1,007 |
| LT Debt | – | $2,141 | $2,275 | $2,431 |
| Deferred Rev, NC | – | $17 | $0 | $9 |
| Deferred Tax Liab, NC | – | $77 | $192 | $213 |
| Other NC Liab. | – | $38 | $84 | $74 |
| Total NC Liab. | – | $2,440 | $2,723 | $2,914 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $167 | $200 | $186 |
| Total Liabilities | – | $3,439 | $3,557 | $3,921 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $0 | $0 | $0 |
| Retained Earnings | – | $136 | $2,188 | $2,198 |
| AOCI | – | -$36 | -$30 | -$68 |
| Other Equity | – | $0 | $0 | $0 |
| Total Equity | – | $2,985 | $5,006 | $4,935 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $6,424 | $8,563 | $8,856 |
| Net Debt | $0 | $2,385 | $2,296 | $2,345 |