QuidelOrtho reported total assets of $5715.30M and total liabilities of $3940.40M for the quarter ended Jun 2026, down 10.4% year over year. This balance sheet covers 21 quarters of results from Jul 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 578.40M | 802.80M | 1,275.50M | 380.60M | 213.20M | 293.90M | 354.90M | 179.60M | 149.90M | 119.50M | 79.00M | 107.50M | 144.00M | 98.30M | 127.10M | 151.70M | 98.10M | 169.80M | 140.40M | 123.40M | |
| Short-term InvestmentsInvestments (Current) | 25.70M | 52.50M | 51.80M | 52.10M | 42.80M | 45.10M | 43.90M | 48.40M | |||||||||||||
| Cash & Current Investments | 578.40M | 828.50M | 1,275.50M | 433.10M | 265.00M | 346.00M | 397.70M | 224.70M | 193.80M | 167.90M | 79.00M | 107.50M | 144.00M | 98.30M | 127.10M | 151.70M | 98.10M | 169.80M | 140.40M | 123.40M | |
| Receivables - NetNet Receivables | 430.40M | 445.50M | 489.50M | 543.00M | 356.20M | 317.90M | 419.10M | 395.10M | 354.20M | 347.20M | 395.20M | 382.00M | 383.70M | 365.00M | 498.90M | 514.10M | 452.00M | 440.10M | |||
| Receivables - OtherOther Receivables | 54.40M | 54.60M | 49.60M | 53.40M | 59.30M | 53.50M | 46.20M | 41.90M | 44.10M | 39.50M | 32.50M | 32.90M | 34.20M | 35.50M | 40.20M | 30.80M | 30.20M | ||||
| Receivables | 430.40M | 499.90M | 544.10M | 592.60M | 409.60M | 377.20M | 472.60M | 441.30M | 396.10M | 391.30M | 434.70M | 414.50M | 416.60M | 399.20M | 534.40M | 554.30M | 482.80M | 470.30M | |||
| Raw Materials | 103.20M | 219.70M | 189.50M | 185.20M | 198.60M | 203.20M | 197.90M | 212.70M | 221.00M | 222.30M | 211.40M | 211.80M | 219.50M | 205.60M | 193.10M | 189.90M | 193.20M | 187.60M | |||
| Work In Process | 36.10M | 75.70M | 83.20M | 82.70M | 95.10M | 107.20M | 104.70M | 92.30M | 84.00M | 99.30M | 92.40M | 90.60M | 92.30M | 103.80M | 106.40M | 107.70M | 112.70M | 118.80M | |||
| Finished Goods | 59.50M | 296.80M | 302.10M | 295.10M | 274.30M | 273.20M | 295.50M | 318.10M | 313.30M | 319.00M | 331.20M | 291.60M | 312.30M | 323.00M | 327.80M | 289.00M | 318.50M | 325.80M | |||
| Inventory | 198.80M | 552.70M | 536.20M | 524.10M | 528.60M | 542.20M | 551.70M | 577.80M | 583.10M | 602.00M | 577.00M | 533.70M | 563.20M | 578.70M | 613.80M | 577.60M | 611.50M | 618.90M | |||
| Prepaid Assets | 35.00M | 195.70M | 228.40M | 252.10M | 298.80M | 295.50M | 295.20M | 262.10M | 279.10M | 310.00M | 344.20M | 262.40M | 239.80M | 234.00M | 235.90M | 250.50M | 232.80M | 249.90M | |||
| Current Assets | 1,440.30M | 1,559.10M | 1,445.20M | 1,575.10M | 1,498.90M | 1,308.10M | 1,371.30M | 1,310.50M | 1,212.40M | 1,341.30M | 1,412.60M | 1,218.90M | 1,258.20M | 1,281.50M | 1,366.70M | 1,447.30M | 1,377.00M | 1,376.60M | |||
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 349.20M | 1,110.10M | 1,261.60M | 1,339.00M | 1,361.70M | 1,376.20M | 1,369.40M | 1,443.80M | 1,441.30M | 1,326.70M | 1,363.90M | 1,380.20M | 1,399.40M | 1,314.80M | 1,323.30M | 1,358.30M | 1,339.30M | 1,338.60M | |||
| Long-Term Investments | 37.90M | 15.20M | 20.30M | 21.00M | 33.80M | 24.70M | 11.90M | 7.40M | |||||||||||||
| Goodwill | 337.00M | 2,589.60M | 2,357.70M | 2,476.80M | 2,491.30M | 2,470.90M | 2,442.90M | 2,492.00M | 734.80M | 732.50M | 770.60M | 649.50M | 670.90M | 711.10M | |||||||
| Intangibles | 98.70M | 3,194.90M | 3,223.90M | 3,123.80M | 3,078.50M | 3,035.70M | 2,976.50M | 2,934.30M | 2,887.30M | 2,836.00M | 2,795.90M | 2,735.60M | 2,697.90M | 2,660.50M | 2,608.00M | 2,563.80M | 2,520.20M | 2,678.40M | |||
| Goodwill & Intangibles | 435.70M | 5,784.50M | 5,581.60M | 5,600.60M | 5,569.80M | 5,506.60M | 5,419.40M | 5,426.30M | 3,622.10M | 3,568.50M | 3,566.50M | 3,385.10M | 3,368.80M | 3,371.60M | 2,608.00M | 2,563.80M | 2,520.20M | 2,678.40M | |||
| Long-Term Deferred Tax | 20.10M | 32.50M | 18.70M | 16.40M | 16.50M | 16.10M | 15.70M | 25.90M | 24.90M | 24.70M | 25.70M | ||||||||||
| Other Non-Current Assets | 19.60M | 152.10M | 164.40M | 122.70M | 127.00M | 141.20M | 179.20M | 179.60M | 222.10M | 250.80M | 257.10M | 270.70M | 270.20M | 254.20M | 220.10M | 244.40M | 234.20M | 165.90M | |||
| Non-Current Assets | 990.10M | 7,263.30M | 7,210.30M | 7,280.70M | 7,288.20M | 7,242.20M | 7,167.80M | 7,252.60M | 5,490.90M | 5,347.90M | 5,388.50M | 5,204.70M | 5,203.40M | 5,097.60M | 4,308.40M | 4,322.00M | 4,251.70M | 4,338.70M | |||
| Assets | 2,430.40M | 8,822.40M | 8,655.50M | 8,855.80M | 8,787.10M | 8,550.30M | 8,539.10M | 8,563.10M | 6,703.30M | 6,689.20M | 6,801.10M | 6,423.60M | 6,461.60M | 6,379.10M | 5,675.10M | 5,769.30M | 5,628.70M | 5,715.30M | |||
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payables | 101.50M | 247.30M | 241.80M | 283.30M | 241.50M | 225.90M | 253.00M | 294.80M | 249.60M | 237.40M | 247.20M | 246.00M | 230.90M | 218.80M | 213.70M | 279.40M | 243.50M | 236.50M | |||
| Payables | 101.50M | 247.30M | 241.80M | 283.30M | 241.50M | 225.90M | 253.00M | 294.80M | 249.60M | 237.40M | 247.20M | 246.00M | 230.90M | 218.80M | 213.70M | 279.40M | 243.50M | 236.50M | |||
| Accumulated Expenses | 40.40M | 116.90M | 115.50M | 139.20M | 108.50M | 81.50M | 106.80M | 84.80M | 108.90M | 86.00M | 113.00M | 116.90M | 135.30M | 84.50M | 104.30M | 120.30M | 135.40M | 76.80M | |||
| Other Accumulated Expenses | 114.40M | 258.90M | 240.50M | 325.40M | 334.00M | 273.10M | 305.40M | 303.30M | 250.70M | 249.10M | 291.40M | 288.70M | 281.40M | 278.20M | 286.50M | 376.60M | 342.60M | 310.40M | |||
| Short term Debt | 0.30M | 207.80M | 207.60M | 207.50M | 207.50M | 207.40M | 193.00M | 139.80M | 161.10M | 356.40M | 373.80M | 341.80M | 393.80M | 534.20M | 162.50M | 178.30M | 228.20M | 355.70M | |||
| Current Taxes | 66.90M | 69.10M | 67.30M | 51.60M | 16.30M | 2.10M | 1.80M | 11.10M | 9.50M | 3.50M | 1.90M | 5.40M | 5.80M | 26.40M | 0.90M | 11.50M | 12.70M | 14.00M | |||
| Total Current Liabilities | 323.50M | 900.00M | 872.70M | 1,007.00M | 907.80M | 790.00M | 860.00M | 833.80M | 779.80M | 932.40M | 1,027.30M | 998.80M | 1,047.20M | 1,142.10M | 767.90M | 966.10M | 962.40M | 993.40M | |||
| Non-Current Liabilities | |||||||||||||||||||||
| Non-Current Debt | 2,430.80M | 2,274.80M | 2,241.00M | 2,207.20M | 2,176.60M | 2,141.30M | 2,105.90M | 2,072.10M | 2,496.50M | 2,471.90M | 2,459.80M | 2,535.40M | |||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 73.50M | 214.00M | 256.40M | 743.50M | 208.80M | 199.60M | 196.50M | 707.40M | 125.60M | 127.90M | 117.20M | 620.70M | 78.20M | 82.80M | 80.10M | 90.00M | 87.30M | 122.10M | |||
| Operating Leases | 128.60M | 168.20M | 162.50M | 186.40M | 183.30M | 181.20M | 175.90M | 172.80M | 181.80M | 177.70M | 174.00M | 167.20M | 163.30M | 156.40M | 155.50M | 154.40M | 155.40M | 152.50M | |||
| Other Non-Current Liabilities | 48.50M | 87.30M | 86.60M | 83.80M | 111.10M | 68.50M | 65.40M | 83.60M | 67.40M | 70.50M | 119.30M | 55.30M | 69.80M | 133.00M | 138.70M | 166.40M | 112.40M | 137.00M | |||
| Total Non-Current Liabilities | 452.50M | 3,815.50M | 3,773.60M | 3,837.40M | 3,679.50M | 3,479.30M | 3,507.00M | 3,473.60M | 3,328.20M | 3,445.20M | 3,495.10M | 3,383.80M | 3,394.60M | 3,453.40M | 3,500.00M | 3,682.40M | 3,664.90M | 3,803.40M | |||
| Total Liabilities | 501.00M | -2414.90M | 3,902.80M | 3,860.20M | 3,921.20M | 3,790.60M | 3,547.80M | 3,572.40M | 3,557.20M | 3,395.60M | 3,515.70M | 3,614.40M | 3,439.10M | 3,464.40M | 3,586.40M | 3,638.70M | 3,848.80M | 3,777.30M | 3,940.40M | ||
| Shareholder's Equity | |||||||||||||||||||||
| Total Debt | 0.30M | 207.80M | 207.60M | 2,638.30M | 207.50M | 207.40M | 193.00M | 2,414.60M | 2,402.10M | 2,563.60M | 2,550.40M | 2,483.10M | 2,499.70M | 2,606.30M | 2,659.00M | 2,650.20M | 2,688.00M | 2,891.10M | |||
| Common Equity | 1,929.40M | 2,414.90M | 4,919.60M | 4,795.30M | 4,934.60M | 4,996.50M | 5,002.50M | 4,966.70M | 5,005.90M | 3,307.70M | 3,173.50M | 3,186.70M | 2,984.50M | 2,997.20M | 2,792.70M | 2,036.40M | 1,920.50M | 1,851.40M | 1,774.90M | ||
| Liabilities and Shareholders Equity | 2,430.40M | 8,822.40M | 8,655.50M | 8,855.80M | 8,787.10M | 8,550.30M | 8,539.10M | 8,563.10M | 6,703.30M | 6,689.20M | 6,801.10M | 6,423.60M | 6,461.60M | 6,379.10M | 5,675.10M | 5,769.30M | 5,628.70M | 5,715.30M | |||
| Retained Earnings | 1,649.20M | 2,831.90M | 2,772.20M | 2,804.30M | 2,809.00M | 2,825.20M | 2,839.00M | 2,848.00M | 2,852.00M | 2,863.90M | 2,875.90M | 2,884.80M | 2,897.80M | 2,908.70M | 2,921.30M | 2,931.80M | 2,943.20M | 2,954.70M |