Qiagen N.V.
QGEN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,356 | $734 | $639 | $664 |
| Short-Term Investments | $334 | $220 | $325 | $489 |
| Receivables | $376 | $386 | $341 | $459 |
| Inventory | $290 | $293 | $281 | $279 |
| Other Curr. Assets | $175 | $187 | $157 | $69 |
| Total Curr. Assets | $2,531 | $1,819 | $1,743 | $1,960 |
| Property Plant & Equip (Net) | $898 | $875 | $804 | $754 |
| Goodwill | $2,554 | $2,552 | $2,449 | $2,425 |
| Intangibles | $297 | $314 | $291 | $304 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $273 | $264 | $260 | $247 |
| Total NC Assets | $4,023 | $4,005 | $3,802 | $3,730 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,553 | $5,824 | $5,545 | $5,690 |
| Liabilities | – | – | – | – |
| Payables | $75 | $82 | $70 | $83 |
| Short-Term Debt | $500 | $559 | $56 | $78 |
| Tax Payable | $0 | $0 | $0 | $25 |
| Deferred Revenue | $0 | $0 | $0 | $71 |
| Other Curr. Liab. | $399 | $487 | $392 | $287 |
| Total Curr. Liab. | $973 | $1,128 | $517 | $544 |
| LT Debt | $1,628 | $885 | $1,353 | $1,338 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $303 | $305 | $268 | $241 |
| Total NC Liab. | $1,931 | $1,190 | $1,621 | $1,579 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $24 |
| Total Liabilities | $2,904 | $2,318 | $2,137 | $2,122 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $2,648 | $2,518 | $2,499 | $2,448 |
| AOCI | -$384 | -$388 | -$442 | -$475 |
| Other Equity | $1,384 | $1,373 | $1,348 | $1,591 |
| Total Equity | $3,649 | $3,505 | $3,408 | $3,567 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,553 | $5,824 | $5,545 | $5,690 |
| Net Debt | $772 | $710 | $770 | $752 |