Qiagen Balance Sheet (2009-2026) | QGEN

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	759.05M	617.54M	879.88M	770.51M	706.53M	1,271.60M	730.67M	359.18M	609.55M	579.93M	668.08M	513.67M	533.64M	972.99M	663.55M	638.76M	733.82M	1,355.59M	839.00M	646.29M
Short-term Investments (Quarter)	138.97M	339.78M	184.78M	459.29M	604.43M	615.39M	687.60M	928.16M	722.35M	435.84M	389.70M	379.46M	356.60M	507.38M	489.44M	324.69M	220.00M	334.38M	259.91M
Cash & Current Investments (Quarter)	898.02M	957.32M	1,064.67M	1,229.80M	1,310.96M	1,886.98M	1,418.27M	1,287.34M	1,331.90M	1,015.78M	1,057.78M	893.13M	890.24M	1,480.36M	1,152.99M	963.45M	953.82M	1,689.97M	1,098.92M	646.29M
Receivables - Net (Quarter)	366.15M	359.52M	362.13M	372.38M	334.57M	310.98M	5.14M	317.24M	312.60M	326.69M	2.89M	343.89M	355.30M	345.58M	1.85M	340.71M	385.76M	375.56M	402.61M
Receivables - Other (Quarter)			19.20M				9.77M				15.04M				31.33M				10.15M
Receivables (Quarter)	366.15M	359.52M	381.33M	372.38M	334.57M	310.98M	14.90M	317.24M	312.60M	326.69M	17.93M	343.89M	355.30M	345.58M	33.17M	340.71M	385.76M	375.56M	412.76M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	341.04M	335.69M	327.52M	321.62M	322.83M	323.47M	357.96M	380.82M	391.99M	399.21M	398.38M	401.75M	321.75M	321.70M	279.26M	281.36M	292.55M	290.23M	301.89M	6.06M
Current Deferred Tax Assets (Quarter)	-30.99M	-29.39M		0.61M	-3.95M	-40.20M
Prepaid Assets (Quarter)	196.98M	375.87M	354.64M	173.45M	274.94M	234.08M	293.98M	265.91M	274.94M	220.72M	309.52M	251.99M	262.49M	306.43M	178.33M	157.36M	186.87M	175.18M	191.66M	2.01M
Current Assets (Quarter)	1,802.19M	2,028.40M	2,109.60M	2,097.25M	2,145.10M	2,755.51M	2,393.95M	2,251.32M	2,311.43M	1,962.39M	2,147.56M	1,890.76M	1,829.78M	2,454.07M	1,959.85M	1,742.87M	1,818.99M	2,530.94M	1,995.07M	5,765.94M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	599.99M	612.11M	638.18M	638.23M	619.19M	590.98M	662.17M	691.05M	706.84M	706.02M	765.04M	762.53M	717.76M	759.93M	753.61M	803.66M	874.95M	897.64M	923.95M
Long-Term Investments (Quarter)			190.43M				131.35M		144.54M	101.60M	3.08M	55.68M	8.85M		3.17M
Goodwill (Quarter)	2,332.70M	2,353.91M	2,350.76M	2,346.74M	2,341.12M	2,299.26M	2,352.57M	2,454.08M	2,456.54M	2,434.47M	2,475.73M	2,448.92M	2,449.41M	2,486.24M	2,425.42M	2,448.65M	2,551.99M	2,554.47M	2,700.66M	141.69M
Intangibles (Quarter)	667.27M	638.79M	627.44M	607.74M	594.44M	551.59M	544.80M	585.02M	570.19M	542.60M	526.82M	502.01M	345.46M	330.83M	303.81M	290.50M	314.24M	297.18M	386.43M	2.20M
Goodwill & Intangibles (Quarter)	2,999.97M	2,992.70M	2,978.20M	2,954.48M	2,935.56M	2,850.85M	2,897.36M	3,039.10M	3,026.73M	2,977.07M	3,002.55M	2,950.92M	2,794.87M	2,817.07M	2,729.23M	2,739.15M	2,866.23M	2,851.65M	3,087.09M	143.89M
Long-Term Deferred Tax (Quarter)	77.46M	83.05M	72.90M	72.33M	70.24M	80.45M	56.31M													14.38M
Other Non-Current Assets (Quarter)	161.55M	157.12M	230.54M	150.95M	148.28M	130.06M	202.89M	205.59M	204.65M	198.06M	196.96M	194.53M	233.38M	239.12M	246.93M	259.69M	263.59M	273.26M	275.12M
Non-Current Assets (Quarter)	4,105.28M	4,015.03M	4,037.35M	4,087.03M	4,008.59M	3,761.10M	3,893.78M	4,027.64M	4,035.84M	3,944.31M	3,967.63M	3,915.17M	3,754.86M	3,816.12M	3,729.77M	3,802.50M	4,004.77M	4,022.56M	4,286.16M	16.12M
Assets (Quarter)	5,907.48M	6,043.43M	6,208.79M	6,184.28M	6,153.69M	6,516.62M	6,287.73M	6,278.95M	6,347.27M	5,906.70M	6,115.19M	5,805.93M	5,584.64M	6,270.20M	5,689.62M	5,545.37M	5,823.76M	6,553.50M	6,281.23M	5,782.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	103.00M	94.27M	101.22M	87.01M	85.19M	82.84M	98.73M	84.39M	83.94M	76.89M	84.16M	75.33M	76.06M	79.02M	83.27M	69.67M	82.34M	74.77M	72.66M	-0.95M
Notes Payables (Quarter)
Payables (Quarter)	103.00M	94.27M	101.22M	87.01M	85.19M	82.84M	98.73M	84.39M	83.94M	76.89M	84.16M	75.33M	76.06M	79.02M	83.27M	69.67M	82.34M	74.77M	72.66M	-0.95M
Accumulated Expenses (Quarter)			568.62M				486.24M				407.17M				406.88M				439.48M
Other Accumulated Expenses (Quarter)			66.59M				59.19M				62.82M				82.67M				73.36M
Short term Debt (Quarter)		371.64M	847.63M	468.79M	460.27M	866.04M	389.55M	393.24M	500.15M	100.61M	587.97M	590.52M	492.70M	555.26M	551.88M	554.23M	559.19M	499.60M
Current Leases (Quarter)
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	503.12M	1,070.03M	1,517.47M	957.28M	962.90M	1,497.54M	974.52M	890.24M	978.45M	524.37M	1,079.29M	1,025.17M	1,034.91M	1,128.57M	1,042.03M	1,015.48M	1,128.31M	973.40M	512.14M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	1,939.71M	1,568.66M	1,094.14M	1,474.90M	1,475.26M	1,423.21M	1,471.90M	1,486.71M	1,387.94M	1,382.36M	921.82M	912.81M	908.92M	1,364.58M	839.66M	1,352.65M	884.85M	1,627.59M	1,654.43M
Convertible Debt (Quarter)			445.90M
Pension (Quarter)
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	22.82M	22.10M	37.59M	36.92M	34.59M	9.39M	17.51M
Other Non-Current Liabilities (Quarter)	189.29M	196.72M	246.91M	200.81M	175.35M	169.20M	156.72M	221.81M	212.74M	204.66M	207.40M	212.64M	235.54M	247.05M	240.59M	267.90M	305.11M	303.08M	336.51M	-11.30M
Total Non-Current Liabilities (Quarter)	2,426.49M	1,959.66M	1,532.93M	1,986.86M	1,908.37M	1,691.32M	1,846.60M	1,827.53M	1,745.21M	1,688.63M	1,228.13M	1,181.13M	1,144.46M	1,611.63M	1,080.25M	1,620.55M	1,189.95M	1,930.68M	1,990.94M	11.30M
Total Liabilities (Quarter)	2,929.61M	3,029.69M	3,112.24M	2,944.14M	2,871.27M	3,188.86M	2,821.12M	2,717.78M	2,723.66M	2,213.00M	2,307.43M	2,206.30M	2,179.38M	2,740.20M	2,122.28M	2,137.49M	2,318.27M	2,904.08M	2,503.08M
Shareholder's Equity
Total Debt (Quarter)	1,939.71M	1,940.29M	1,941.77M	1,943.69M	1,935.52M	2,289.25M	1,861.45M	1,879.95M	1,888.09M	1,482.97M	1,509.79M	1,503.34M	1,401.62M	1,919.84M	1,391.55M	1,906.87M	1,444.04M	2,127.19M	1,654.43M
Common Equity (Quarter)	2,977.87M	3,013.74M	3,096.55M	3,240.14M	3,282.41M	3,327.76M	3,466.61M	3,561.18M	3,623.61M	3,693.70M	3,807.76M	3,599.63M	3,405.26M	3,529.99M	3,567.34M	3,407.88M	3,505.49M	3,649.41M	3,778.15M
Shareholder's Equity (Quarter)			3,096.55M				3,466.61M				3,807.76M				3,567.34M				3,778.15M
Liabilities and Shareholders Equity (Quarter)	5,907.48M	6,043.43M	6,208.79M	6,184.28M	6,153.69M	6,516.62M	6,287.73M	6,278.95M	6,347.27M	5,906.70M	6,115.19M	5,805.93M	5,584.64M	6,270.20M	5,689.62M	5,545.37M	5,823.76M	6,553.50M	6,281.23M	5,782.06M
Treasury Shares (Quarter)			3.75M				3.11M				2.63M				1.61M				3.09M
Retained Earnings (Quarter)	1,537.48M	1,665.67M	1,791.74M	1,913.66M	1,990.60M	2,072.57M	-404.09M	2,215.43M	2,283.06M	2,360.88M	-433.83M	2,486.14M	2,265.46M	2,362.54M	-474.54M	2,498.97M	2,517.97M	2,647.57M	-377.31M

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Qiagen Balance Sheet (2009-2026) | QGEN

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