QuidelOrtho Balance Sheet (2021-2025) | QDEL

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Balance Sheet Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 593.20M578.40M802.80M1,275.50M380.60M213.20M293.90M354.90M179.60M149.90M119.50M79.00M107.50M144.00M98.30M127.10M151.70M98.10M
Short-term Investments 25.70M52.50M51.80M52.10M42.80M45.10M43.90M48.40M
Cash & Current Investments 593.20M578.40M828.50M1,275.50M433.10M265.00M346.00M397.70M224.70M193.80M167.90M79.00M107.50M144.00M98.30M127.10M151.70M98.10M
Receivables - Net 378.00M445.50M489.50M543.00M356.20M246.70M419.10M395.10M354.20M347.20M395.20M282.40M286.00M275.00M498.90M
Receivables - Other 54.90M54.60M49.60M53.40M59.30M53.50M46.20M41.90M44.10M39.50M32.50M32.90M34.20M35.50M
Receivables 378.00M500.40M544.10M592.60M409.60M306.00M472.60M441.30M396.10M391.30M434.70M314.90M318.90M309.20M534.40M
Raw Materials 103.20M219.70M189.50M185.20M198.60M203.20M197.90M212.70M221.00M222.30M211.40M211.80M219.50M205.60M193.10M
Work In Process 36.10M75.70M83.20M82.70M95.10M107.20M104.70M92.30M84.00M99.30M92.40M90.60M92.30M103.80M106.40M
Finished Goods 59.50M296.80M302.10M295.10M274.30M273.20M295.50M318.10M313.30M319.00M331.20M291.60M312.30M323.00M327.80M
Inventory 198.80M552.70M536.20M524.10M528.60M542.20M551.70M577.80M583.10M602.00M577.00M533.70M563.20M578.70M613.80M
Prepaid Assets 35.00M195.70M228.40M252.10M298.80M295.50M295.20M262.10M279.10M310.00M344.20M262.40M239.80M234.00M235.90M
Current Assets 1,440.30M1,559.10M1,445.20M1,575.10M1,498.90M1,308.10M1,371.30M1,310.50M1,212.40M1,341.30M1,412.60M1,218.90M1,258.20M1,281.50M1,366.70M
Non-Current Assets
Property, Plant & Equipment (Net) 349.20M1,110.10M1,261.60M1,339.00M1,361.70M1,376.20M1,369.40M1,443.80M1,441.30M1,326.70M1,363.90M1,380.20M1,399.40M1,314.80M1,323.30M
Long-Term Investments 37.90M15.20M20.30M21.00M33.80M24.70M11.90M7.40M
Goodwill 337.00M2,589.60M2,357.70M2,476.80M2,491.30M2,470.90M2,442.90M2,492.00M734.80M732.50M770.60M649.50M670.90M711.10M
Intangibles 98.70M3,194.90M3,223.90M3,123.80M3,078.50M3,035.70M2,976.50M2,934.30M2,887.30M2,836.00M2,795.90M2,735.60M2,697.90M2,660.50M2,608.00M
Goodwill & Intangibles 435.70M5,784.50M5,581.60M5,600.60M5,569.80M5,506.60M5,419.40M5,426.30M3,622.10M3,568.50M3,566.50M3,385.10M3,368.80M3,371.60M2,608.00M
Long-Term Deferred Tax 20.10M32.50M18.70M16.40M16.50M16.10M15.70M25.90M24.90M24.70M25.70M
Other Non-Current Assets 19.60M152.10M164.40M122.70M127.00M141.20M179.20M179.60M222.10M250.80M257.10M270.70M270.20M254.20M220.10M
Non-Current Assets 990.10M7,263.30M7,210.30M7,280.70M7,288.20M7,242.20M7,167.80M7,252.60M5,490.90M5,347.90M5,388.50M5,204.70M5,203.40M5,097.60M4,308.40M
Assets 2,430.40M8,822.40M8,655.50M8,855.80M8,787.10M8,550.30M8,539.10M8,563.10M6,703.30M6,689.20M6,801.10M6,423.60M6,461.60M6,379.10M5,675.10M
Liabilities
Current Liabilities
Accounts Payables 101.50M247.30M241.80M283.30M241.50M225.90M253.00M294.80M249.60M237.40M247.20M246.00M230.90M218.80M213.70M
Payables 101.50M247.30M241.80M283.30M241.50M225.90M253.00M294.80M249.60M237.40M247.20M246.00M230.90M218.80M213.70M
Accumulated Expenses 40.40M116.90M115.50M139.20M108.50M81.50M106.80M84.80M108.90M86.00M113.00M116.90M135.30M84.50M104.30M
Other Accumulated Expenses 114.40M258.90M240.50M325.40M334.00M273.10M305.40M303.30M250.70M249.10M291.40M288.70M281.40M278.20M286.50M
Short term Debt 0.30M207.80M207.60M207.50M207.50M207.40M193.00M139.80M161.10M356.40M373.80M341.80M393.80M534.20M162.50M
Current Taxes 66.90M69.10M67.30M51.60M16.30M2.10M1.80M11.10M9.50M3.50M1.90M5.40M5.80M26.40M0.90M
Total Current Liabilities 323.50M900.00M872.70M1,007.00M907.80M790.00M860.00M833.80M779.80M932.40M1,027.30M998.80M1,047.20M1,142.10M767.90M
Non-Current Liabilities
Non-Current Debt 2,430.80M2,274.80M2,241.00M2,207.20M2,176.60M2,141.30M2,105.90M2,072.10M2,496.50M
Non-Current Deferred Tax Liability 73.50M214.00M256.40M743.50M208.80M199.60M196.50M707.40M125.60M127.90M117.20M76.50M78.20M82.80M80.10M
Operating Leases 128.60M168.20M162.50M186.40M183.30M181.20M175.90M172.80M181.80M177.70M174.00M167.20M163.30M156.40M155.50M
Other Non-Current Liabilities 48.50M87.30M86.60M83.80M111.10M68.50M65.40M83.60M67.40M70.50M119.30M55.30M69.80M133.00M138.70M
Total Non-Current Liabilities 452.50M3,815.50M3,773.60M3,837.40M3,679.50M3,479.30M3,507.00M3,473.60M3,328.20M3,445.20M3,495.10M3,383.80M3,394.60M3,453.40M3,500.00M
Total Liabilities 501.00M3,902.80M3,860.20M3,921.20M3,790.60M3,547.80M3,572.40M3,557.20M3,395.60M3,515.70M3,614.40M3,439.10M3,464.40M3,586.40M3,638.70M
Shareholder's Equity
Total Debt 0.30M207.80M207.60M2,638.30M207.50M207.40M193.00M2,414.60M2,402.10M2,563.60M2,550.40M2,483.10M2,499.70M2,606.30M2,659.00M
Common Equity 1,929.40M4,919.60M4,795.30M4,934.60M4,996.50M5,002.50M4,966.70M5,005.90M3,307.70M3,173.50M3,186.70M2,984.50M2,997.20M2,792.70M2,036.40M
Shareholder's Equity 1,929.40M4,919.60M4,795.30M4,934.60M4,996.50M5,002.50M4,966.70M5,005.90M3,307.70M3,173.50M3,186.70M2,984.50M2,997.20M2,792.70M2,036.40M
Liabilities and Shareholders Equity 2,430.40M8,822.40M8,655.50M8,855.80M8,787.10M8,550.30M8,539.10M8,563.10M6,703.30M6,689.20M6,801.10M6,423.60M6,461.60M6,379.10M5,675.10M
Retained Earnings 1,649.20M2,148.40M2,167.60M2,197.90M2,246.70M2,193.50M2,180.80M2,187.80M481.80M334.10M314.20M135.80M123.10M-132.30M-865.30M
Treasury Shares 1.00M1.00M1.10M1.00M1.00M1.16M1.38M