QuidelOrtho Corporation

QDEL · NASDAQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/29/2024
12/31/2023
1/1/2023
Assets––––
Cash & Equivalents–$98,300$118,900$292,900
Short-Term Investments–$0$48,400$52,100
Receivables–$451,300$488,400$586,400
Inventory–$533,700$577,800$524,100
Other Curr. Assets–$58,300$10,000$22,900
Total Curr. Assets–$1,218,900$1,310,500$1,575,100
Property Plant & Equip (Net)–$1,548,900$1,613,400$1,520,000
Goodwill–$649,500$2,492,000$2,476,800
Intangibles–$2,735,600$2,934,300$3,123,800
Long-Term Investments–$21,700$7,400$21,000
Tax Assets–$0$25,900$16,400
Other NC Assets–$249,000$179,600$122,700
Total NC Assets–$5,204,700$7,252,600$7,280,700
Other Assets–$0$0$0
Total Assets–$6,423,600$8,563,100$8,855,800
Liabilities––––
Payables–$246,000$294,800$283,300
Short-Term Debt–$341,800$139,800$207,500
Tax Payable–$5,400$29,000$51,600
Deferred Revenue–$33,500$36,800$76,400
Other Curr. Liab.–$96,800$127,800$156,400
Total Curr. Liab.–$998,800$833,800$1,007,000
LT Debt–$2,141,300$2,274,800$2,430,800
Deferred Rev, NC–$17,300$0$9,400
Deferred Tax Liab, NC–$76,500$192,200$213,200
Other NC Liab.–$38,000$83,600$74,400
Total NC Liab.–$2,440,300$2,723,400$2,914,200
Other Liabilities–$0$0$0
Cap. Leases–$167,200$199,500$186,400
Total Liabilities–$3,439,100$3,557,200$3,921,200
Equity––––
Pref Stock–$0$0$0
Common Stock–$100$100$0
Retained Earnings–$135,800$2,187,800$2,197,900
AOCI–-$36,200-$30,000-$67,600
Other Equity–$0$0$0
Total Equity–$2,984,500$5,005,900$4,934,600
Supplemental Information––––
Minority Interest–$0$0$0
Total Liab. & Tot. Equity–$6,423,600$8,563,100$8,855,800
Net Debt$0$2,384,800$2,295,700$2,345,400