Qiagen N.V.
QGEN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $663,555 | $668,084 | $730,669 | $880,516 |
| Short-Term Investments | $489,437 | $389,698 | $687,597 | $184,785 |
| Receivables | $458,983 | $515,643 | $434,068 | $469,663 |
| Inventory | $279,256 | $398,385 | $357,960 | $327,525 |
| Other Curr. Assets | $68,622 | $175,750 | $183,658 | $247,113 |
| Total Curr. Assets | $1,959,853 | $2,147,560 | $2,393,952 | $2,109,602 |
| Property Plant & Equip (Net) | $753,611 | $765,037 | $662,170 | $638,183 |
| Goodwill | $2,425,418 | $2,475,732 | $2,352,569 | $2,350,763 |
| Intangibles | $303,815 | $526,821 | $544,796 | $627,436 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $72,896 |
| Other NC Assets | $246,925 | $200,040 | $334,248 | $348,074 |
| Total NC Assets | $3,729,769 | $3,967,630 | $3,893,783 | $4,037,352 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,689,622 | $6,115,190 | $6,287,735 | $6,146,954 |
| Liabilities | – | – | – | – |
| Payables | $83,272 | $84,155 | $98,734 | $101,224 |
| Short-Term Debt | $77,816 | $610,238 | $411,772 | $869,674 |
| Tax Payable | $24,946 | $12,475 | $13,980 | $27,669 |
| Deferred Revenue | $70,827 | $66,432 | $69,000 | $63,368 |
| Other Curr. Liab. | $286,768 | $305,993 | $381,037 | $455,535 |
| Total Curr. Liab. | $543,629 | $1,079,293 | $974,523 | $1,517,470 |
| LT Debt | $1,338,067 | $921,824 | $1,471,898 | $1,094,144 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $37,591 |
| Other NC Liab. | $240,587 | $306,309 | $374,703 | $401,199 |
| Total NC Liab. | $1,578,654 | $1,228,133 | $1,846,601 | $1,532,934 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24,335 | $22,268 | $22,220 | $22,048 |
| Total Liabilities | $2,122,283 | $2,307,426 | $2,821,124 | $3,050,404 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,601 | $2,702 | $2,702 | $2,702 |
| Retained Earnings | $2,448,122 | $2,456,800 | $2,160,173 | $1,791,740 |
| AOCI | -$474,539 | -$433,830 | -$404,091 | -$326,670 |
| Other Equity | $1,591,155 | $1,782,092 | $1,707,827 | $1,628,778 |
| Total Equity | $3,567,339 | $3,807,764 | $3,466,611 | $3,096,550 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,689,622 | $6,115,190 | $6,287,735 | $6,146,954 |
| Net Debt | $752,328 | $863,978 | $1,153,001 | $1,083,302 |