QGEN Balance Sheet (2009-2025) | QGEN

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 825.56M828.41M221.13M394.04M330.30M392.67M290.01M439.18M657.71M1,159.08M623.65M597.98M880.52M730.67M668.08M663.55M839.00M
Short-term Investments (Quarter) 40.00M106.08M54.58M90.45M49.92M184.04M130.82M93.00M359.20M234.61M129.59M117.20M184.78M687.60M389.70M489.44M259.91M
Cash & Current Investments (Quarter) 865.56M934.48M275.71M484.49M380.23M576.70M420.83M532.18M1,016.91M1,393.68M753.23M715.18M1,065.30M1,418.27M1,057.78M1,152.99M1,098.92M
Receivables - Net (Quarter) 193.74M197.42M230.77M250.73M259.71M265.23M273.85M278.24M329.14M351.61M385.12M380.52M362.13M323.75M2.89M1.85M1.98M
Receivables - Other (Quarter) 22.82M1.56M14.71M7.27M14.65M10.78M9.66M9.70M17.45M11.13M5.48M32.90M19.20M9.77M15.04M31.33M10.15M
Receivables (Quarter) 216.56M198.98M245.48M258.00M274.36M276.01M283.51M287.94M346.59M362.74M390.60M413.42M381.33M333.52M17.93M33.17M12.13M
Raw Materials (Quarter) 26.64M29.75M
Work In Process (Quarter) 33.76M34.23M
Finished Goods (Quarter) 71.83M71.31M
Inventory (Quarter) 126.63M132.24M135.29M128.10M132.28M136.59M136.55M155.93M162.91M170.70M291.18M327.52M357.96M398.38M279.26M301.89M
Current Deferred Tax Assets (Quarter) 30.73M28.61M27.60M39.69M31.46M33.07M
Prepaid Assets (Quarter) 96.89M64.40M59.05M55.36M66.29M113.77M70.12M66.80M99.01M109.16M105.46M237.47M354.64M293.98M309.52M178.33M191.66M
Current Assets (Quarter) 1,333.47M1,364.59M745.39M992.62M920.89M1,148.75M961.40M1,037.57M1,647.97M2,155.06M1,570.25M1,624.40M2,109.60M2,393.95M2,147.56M1,959.85M1,995.07M
Non-Current Assets
Buildings (Quarter) 237.55M232.95M
Construction in Progress (Quarter) 16.79M59.42M
Land & Improvements (Quarter) 16.05M16.05M
Property, Plant & Equipment (Net) (Quarter) 345.66M371.79M418.93M445.04M428.09M442.94M436.65M494.32M511.66M455.24M559.37M638.18M662.17M765.04M753.61M923.95M
Long-Term Investments (Quarter) 224.40M295.36M192.27M379.08M190.43M131.35M3.08M3.17M
Goodwill (Quarter) 1,337.06M1,352.28M1,733.72M1,759.90M1,855.69M1,887.96M1,875.70M1,925.52M2,012.90M2,108.54M2,140.50M2,364.03M2,350.76M2,352.57M2,475.73M2,425.42M2,700.66M
Intangibles (Quarter) 752.30M753.33M819.49M853.87M790.40M726.91M636.42M557.16M499.32M475.04M632.43M726.19M627.44M544.80M526.82M303.81M386.43M
Goodwill & Intangibles (Quarter) 2,089.36M2,105.61M2,553.21M2,613.77M2,646.10M2,614.88M2,512.12M2,482.68M2,512.22M2,583.58M2,772.94M3,090.22M2,978.20M2,897.36M3,002.55M2,729.23M3,087.09M
Long-Term Deferred Tax (Quarter) 37.18M3.14M2.32M5.08M4.30M145.19M68.38M39.35M42.90M56.54M54.88M72.90M
Other Non-Current Assets (Quarter) 29.78M60.95M56.15M59.98M71.28M258.35M260.62M282.91M120.25M188.38M161.66M230.54M202.89M196.96M246.93M275.12M
Non-Current Assets (Quarter) 2,462.99M2,549.41M2,984.30M3,095.01M3,167.50M3,305.62M3,217.72M3,270.62M3,390.54M3,593.27M3,665.37M4,245.21M4,037.35M3,893.78M3,967.63M3,729.77M4,286.16M
Assets (Quarter) 3,796.46M3,913.99M3,729.68M4,087.63M4,088.39M4,454.37M4,179.12M4,308.19M5,038.52M5,748.33M5,235.62M5,869.62M6,146.95M6,287.73M6,115.19M5,689.62M6,281.23M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 43.77M47.80M59.85M51.31M50.87M46.12M52.31M51.22M59.20M69.42M84.77M118.15M101.22M98.73M84.16M83.27M72.66M
Notes Payables (Quarter) 142.33M
Payables (Quarter) 43.77M47.80M202.18M51.31M50.87M46.12M52.31M51.22M59.20M69.42M84.77M118.15M101.22M98.73M84.16M83.27M72.66M
Accumulated Expenses (Quarter) 49.39M209.05M213.77M196.45M245.24M224.20M192.07M230.31M241.69M263.02M444.30M411.48M568.62M486.24M407.17M406.88M439.48M
Other Accumulated Expenses (Quarter) 54.24M67.24M66.59M59.19M62.82M82.67M73.36M
Short term Debt (Quarter) 50.00M1.62M0.95M0.21M131.12M503.12M103.17M42.54M847.63M389.55M587.97M551.88M
Current Taxes (Quarter) 10.73M25.21M31.21M14.86M38.13M28.93M21.52M26.91M21.47M30.05M33.86M57.27M
Current Deferred Revenue (Quarter) 15.94M20.97M
Curent Deferred Tax Liability (Quarter) 30.50M2.86M3.30M2.60M1.25M2.46M
Total Current Liabilities (Quarter) 375.53M388.41M451.64M266.87M337.04M431.63M268.35M308.43M324.79M972.19M951.35M572.17M1,517.47M974.52M1,079.29M1,042.03M512.14M
Non-Current Liabilities
Capital Leases (Quarter) 3.42M3.59M
Non-Current Debt (Quarter) 870.00M797.17M446.00M846.04M845.28M1,040.96M1,049.03M1,067.10M1,758.26M1,671.09M1,421.11M1,880.21M1,094.14M1,471.90M921.82M839.66M1,654.43M
Convertible Debt (Quarter) 445.90M445.90M
Pension (Quarter) 2.10M2.40M
Minority Interest (Quarter) 9.49M9.66M9.54M8.26M2.03M
Non-Current Deferred Tax Liability (Quarter) 231.17M210.37M191.61M-8.00M117.26M69.61M40.62M37.38M63.41M23.44M126.98M37.59M
Other Non-Current Liabilities (Quarter) 47.08M51.40M63.88M58.75M38.45M206.52M224.06M253.39M317.39M106.20M186.72M246.91M156.72M207.40M240.59M336.51M
Total Non-Current Liabilities (Quarter) 1,129.77M1,049.23M720.25M1,096.40M1,027.48M1,364.75M1,342.69M1,392.67M2,172.73M2,141.17M1,747.68M2,499.61M1,532.93M1,846.60M1,228.13M1,080.25M1,990.94M
Total Liabilities (Quarter) 1,505.30M1,437.64M1,171.89M1,363.27M1,356.50M1,789.50M1,611.05M1,701.10M2,497.52M3,113.36M2,699.03M3,071.78M3,050.40M2,821.12M2,307.43M2,122.28M2,503.08M
Shareholder's Equity
Total Debt (Quarter) 920.00M797.17M447.62M846.99M845.48M1,172.08M1,049.03M1,067.10M1,758.26M2,174.21M1,524.28M1,922.75M1,941.77M1,861.45M1,509.79M1,391.55M1,654.43M
Common Equity (Quarter) 2,291.17M2,476.35M2,557.80M2,724.36M2,731.89M2,664.88M2,568.07M2,607.10M2,541.00M2,634.97M2,536.59M2,797.84M3,096.55M3,466.61M3,807.76M3,567.34M3,778.15M
Shareholder's Equity (Quarter) 2,291.17M2,476.35M2,557.80M2,724.36M2,731.89M2,664.88M2,568.07M2,607.10M2,541.00M2,634.97M2,536.59M2,797.84M3,096.55M3,466.61M3,807.76M3,567.34M3,778.15M
Liabilities and Shareholders Equity (Quarter) 3,796.46M3,913.99M3,729.68M4,087.63M4,088.39M4,454.37M4,179.12M4,308.19M5,038.52M5,748.33M5,235.62M5,869.62M6,146.95M6,287.73M6,115.19M5,689.62M6,281.23M
Treasury Shares (Quarter) 3.04M0.84M5.15M1.91M2.90M3.08M3.75M3.11M2.63M3.61M0.76M
Retained Earnings (Quarter) 50.15M64.75M855.93M43.99M-21.10M-134.74M-259.16M1,263.46M-220.76M1,379.62M-309.62M1,323.09M1,791.74M-404.09M-433.83M-474.54M-377.31M