Qiagen N.V.
QGEN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $664 | $668 | $731 | $881 |
| Short-Term Investments | $489 | $390 | $688 | $185 |
| Receivables | $459 | $516 | $434 | $470 |
| Inventory | $279 | $398 | $358 | $328 |
| Other Curr. Assets | $69 | $176 | $184 | $247 |
| Total Curr. Assets | $1,960 | $2,148 | $2,394 | $2,110 |
| Property Plant & Equip (Net) | $754 | $765 | $662 | $638 |
| Goodwill | $2,425 | $2,476 | $2,353 | $2,351 |
| Intangibles | $304 | $527 | $545 | $627 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $73 |
| Other NC Assets | $247 | $200 | $334 | $348 |
| Total NC Assets | $3,730 | $3,968 | $3,894 | $4,037 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,690 | $6,115 | $6,288 | $6,147 |
| Liabilities | – | – | – | – |
| Payables | $83 | $84 | $99 | $101 |
| Short-Term Debt | $78 | $610 | $412 | $870 |
| Tax Payable | $25 | $12 | $14 | $28 |
| Deferred Revenue | $71 | $66 | $69 | $63 |
| Other Curr. Liab. | $287 | $306 | $381 | $456 |
| Total Curr. Liab. | $544 | $1,079 | $975 | $1,517 |
| LT Debt | $1,338 | $922 | $1,472 | $1,094 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $38 |
| Other NC Liab. | $241 | $306 | $375 | $401 |
| Total NC Liab. | $1,579 | $1,228 | $1,847 | $1,533 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24 | $22 | $22 | $22 |
| Total Liabilities | $2,122 | $2,307 | $2,821 | $3,050 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $2,448 | $2,457 | $2,160 | $1,792 |
| AOCI | -$475 | -$434 | -$404 | -$327 |
| Other Equity | $1,591 | $1,782 | $1,708 | $1,629 |
| Total Equity | $3,567 | $3,808 | $3,467 | $3,097 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,690 | $6,115 | $6,288 | $6,147 |
| Net Debt | $752 | $864 | $1,153 | $1,083 |