Qiagen Balance Sheet (2009-2025) | QGEN

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 0.34B0.39B0.86B0.83B0.79B0.84B0.81B0.83B0.78B0.79B0.39B0.22B0.22B0.21B0.26B0.39B0.37B0.30B0.28B0.33B0.56B0.42B0.48B0.39B0.29B0.23B0.33B0.76B0.62B0.88B0.77B0.71B1.27B0.73B0.36B0.61B0.58B0.67B0.51B0.53B0.97B0.66B0.64B0.73B1.36B0.84B
Short-term Investments 0.00B0.09B0.07B0.08B0.00B0.16B0.17B0.09B0.05B0.06B0.05B0.05B0.09B0.09B0.07B0.08B0.05B0.11B0.24B0.21B0.18B0.10B0.13B0.10B0.13B0.09B0.08B0.11B0.09B0.03B0.07B0.30B0.36B0.20B0.23B0.32B0.23B0.23B0.16B0.10B0.13B0.09B0.06B0.04B0.12B0.00B0.14B0.34B0.18B0.46B0.60B0.62B0.69B0.93B0.72B0.44B0.39B0.38B0.36B0.51B0.49B0.32B0.22B0.33B0.26B
Cash & Current Investments 0.34B0.39B0.86B0.83B0.89B0.92B0.89B0.83B0.94B0.95B0.49B0.28B0.28B0.27B0.31B0.48B0.46B0.37B0.36B0.38B0.68B0.65B0.69B0.58B0.39B0.37B0.43B0.13B0.09B0.08B0.11B0.09B0.03B0.07B0.30B0.36B0.20B0.23B0.32B0.23B0.23B0.16B0.10B0.13B0.09B0.06B0.04B0.12B0.00B0.90B0.96B1.06B1.23B1.31B1.89B1.42B1.29B1.33B1.02B1.06B0.89B0.89B1.48B1.15B0.96B0.95B1.69B1.10B
Receivables - Net 0.16B0.17B0.19B0.19B0.19B-0.00B0.20B0.20B0.21B-0.01B0.23B0.00B0.22B0.22B0.25B0.24B0.25B0.24B0.26B0.24B0.25B0.26B0.27B0.23B0.25B0.01B0.27B0.26B0.25B0.26B0.28B0.25B0.28B0.29B0.33B0.33B0.31B0.31B0.35B0.34B0.36B0.36B0.39B0.36B0.37B0.37B0.38B0.37B0.37B0.36B0.36B0.37B0.33B0.31B0.32B0.32B0.31B0.33B0.38B0.34B0.36B0.35B0.35B0.34B0.39B0.38B0.40B
Receivables - Other 0.02B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.00B0.03B0.01B0.01B0.01B0.04B0.01B
Receivables 0.16B0.17B0.22B0.19B0.19B-0.00B0.20B0.20B0.21B-0.01B0.25B0.00B0.22B0.22B0.26B0.24B0.25B0.24B0.27B0.24B0.25B0.26B0.28B0.23B0.25B0.01B0.28B0.26B0.25B0.26B0.29B0.25B0.28B0.29B0.35B0.33B0.31B0.31B0.36B0.34B0.36B0.36B0.41B0.36B0.37B0.37B0.39B0.37B0.37B0.36B0.38B0.37B0.33B0.31B0.33B0.32B0.31B0.33B0.42B0.34B0.36B0.35B0.36B0.34B0.39B0.38B0.40B
Raw Materials 0.03B0.03B
Work In Process 0.03B0.03B
Finished Goods 0.07B0.07B
Inventory 0.11B0.12B0.00B0.13B0.12B0.13B0.00B-0.00B0.14B0.15B0.13B-0.00B0.14B0.14B0.14B0.13B0.13B0.14B0.13B0.13B0.14B-0.03B0.13B0.14B0.14B0.13B0.14B0.15B0.14B0.14B0.14B0.14B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.17B0.17B0.17B0.17B0.17B0.20B0.25B0.29B0.32B0.34B0.34B0.33B0.32B0.32B0.32B0.36B0.38B0.39B0.40B0.40B0.40B0.32B0.32B0.28B0.28B0.29B0.29B0.30B
Current Deferred Tax Assets 0.19B0.21B-0.00B0.21B0.20B-0.02B0.00B-0.00B0.18B-0.01B0.03B-0.01B0.22B0.20B0.03B0.18B0.19B0.19B0.04B0.13B0.13B0.12B0.03B-0.00B0.11B0.10B0.03B-0.01B0.05B-0.01B0.07B0.06B0.07B0.07B0.08B0.08B0.09B0.08B0.06B0.05B0.04B0.04B0.06B-0.03B-0.03B-0.03B0.00B-0.00B-0.04B
Prepaid Assets 0.07B0.06B0.00B0.09B0.08B0.07B0.00B0.08B0.07B0.09B0.06B0.06B0.06B0.06B0.06B0.08B0.08B0.07B0.07B0.07B0.08B-0.00B0.11B0.13B0.02B0.04B0.07B0.08B0.07B0.07B0.07B0.07B0.08B0.10B0.10B0.19B0.27B0.43B0.11B0.11B0.10B0.11B0.11B0.11B0.13B0.14B0.24B0.19B0.20B0.38B0.35B0.17B0.27B0.23B0.29B0.27B0.27B0.22B0.31B0.25B0.26B0.31B0.18B0.16B0.19B0.18B0.19B
Current Assets 0.71B0.79B0.00B1.33B1.35B1.35B0.00B1.39B1.41B0.97B0.75B0.76B0.74B0.80B0.99B0.98B0.90B0.87B0.92B1.22B1.20B1.27B1.15B0.96B0.93B0.98B0.96B0.96B0.90B0.96B1.04B0.76B1.16B1.57B1.65B1.74B1.69B1.87B2.16B1.60B1.61B1.54B1.57B1.58B1.64B1.59B1.62B1.67B1.80B2.03B2.11B2.10B2.15B2.76B2.39B2.25B2.31B1.96B2.15B1.89B1.83B2.45B1.96B1.74B1.82B2.53B2.00B
Non-Current Assets
Buildings 0.24B0.23B
Construction in Progress 0.02B0.06B
Land & Improvements 0.02B0.02B
Property, Plant & Equipment (Net) 0.28B0.30B0.00B0.31B0.30B0.34B0.00B0.37B0.39B0.37B0.37B0.39B0.38B0.41B0.42B0.42B0.41B0.43B0.45B0.45B0.46B0.44B0.43B0.41B0.44B0.44B0.44B0.46B0.46B0.46B0.44B0.44B0.47B0.48B0.49B0.50B0.49B0.49B0.51B0.51B0.53B0.43B0.46B0.45B0.48B0.51B0.56B0.56B0.60B0.61B0.64B0.64B0.62B0.59B0.66B0.69B0.71B0.71B0.77B0.76B0.72B0.76B0.75B0.80B0.87B0.90B0.92B
Long-Term Investments 0.22B0.30B0.25B0.20B0.19B0.19B0.20B0.20B0.35B0.38B0.30B0.19B0.13B0.14B0.10B0.00B0.06B0.01B0.00B
Goodwill 1.15B1.17B1.34B1.33B1.32B1.35B1.35B1.36B1.37B1.66B1.73B1.74B1.75B1.76B1.76B1.76B1.79B1.87B1.86B1.86B1.88B1.83B1.89B1.86B1.87B1.85B1.88B1.90B1.97B1.96B1.93B1.97B2.00B2.01B2.01B2.02B2.10B2.12B2.11B2.11B2.12B2.12B2.14B2.10B2.13B0.15B2.36B2.34B2.33B2.35B2.35B2.35B2.34B2.30B2.35B2.45B2.46B2.43B2.48B2.45B2.45B2.49B2.43B2.45B2.55B2.55B2.70B
Intangibles 0.62B0.62B0.00B0.75B0.71B0.78B0.75B0.75B0.74B0.85B0.82B0.82B0.91B0.89B0.85B0.81B0.80B0.81B0.79B0.76B0.77B0.70B0.73B0.67B0.66B0.64B0.64B0.61B0.59B0.62B0.56B0.56B0.55B0.52B0.50B0.50B0.57B0.50B0.48B0.71B0.68B0.65B0.63B0.60B0.60B0.77B0.73B0.70B0.67B0.64B0.63B0.61B0.59B0.55B0.54B0.59B0.57B0.54B0.53B0.50B0.35B0.33B0.30B0.29B0.31B0.30B0.39B
Goodwill & Intangibles 1.77B1.79B1.34B2.07B2.03B2.13B2.11B2.12B2.11B2.51B2.55B2.57B2.66B2.65B2.61B2.57B2.59B2.68B2.65B2.63B2.65B2.54B2.61B2.53B2.53B2.48B2.51B2.51B2.57B2.59B2.48B2.53B2.54B2.53B2.51B2.52B2.67B2.62B2.58B2.82B2.80B2.76B2.77B2.71B2.74B0.92B3.09B3.03B3.00B2.99B2.98B2.95B2.94B2.85B2.90B3.04B3.03B2.98B3.00B2.95B2.79B2.82B2.73B2.74B2.87B2.85B3.09B
Long-Term Deferred Tax 0.07B0.06B0.07B0.12B0.13B0.15B0.19B0.08B0.04B0.06B0.06B0.06B0.05B0.05B0.05B0.08B0.08B0.07B0.07B0.07B0.08B0.06B
Other Non-Current Assets 0.03B0.02B0.00B0.03B0.05B0.05B0.00B0.05B0.07B0.07B0.06B0.06B0.05B0.05B0.06B0.06B0.07B0.07B0.07B0.19B0.25B-0.00B0.26B0.26B0.22B0.25B0.26B0.18B0.19B0.31B0.28B0.27B0.32B0.44B0.12B0.29B0.42B0.27B0.16B0.22B0.22B0.18B0.19B0.18B0.18B0.20B0.16B0.16B0.16B0.16B0.23B0.15B0.15B0.13B0.20B0.21B0.20B0.20B0.20B0.19B0.23B0.24B0.25B0.26B0.26B0.27B0.29B
Non-Current Assets 2.13B2.19B0.00B2.45B2.42B2.54B0.00B2.57B2.59B2.97B2.98B3.04B3.13B3.15B3.10B3.05B3.07B3.18B3.17B3.27B3.36B3.19B3.31B3.21B3.20B3.18B3.22B3.16B3.22B3.37B3.27B3.30B3.40B3.53B3.39B3.36B3.62B3.43B3.59B3.82B3.77B3.60B3.67B3.60B3.66B4.18B4.25B4.10B4.11B4.02B4.04B4.09B4.01B3.76B3.89B4.03B4.04B3.94B3.97B3.92B3.75B3.82B3.73B3.80B4.00B4.02B4.30B
Assets 2.83B2.97B3.75B3.80B3.78B3.77B3.89B3.91B3.96B4.00B3.95B3.73B3.80B3.88B3.96B4.09B4.03B3.98B4.06B4.09B4.49B4.56B4.46B4.45B4.17B4.13B4.16B4.18B4.12B4.12B4.33B4.31B4.07B4.56B5.10B5.04B5.11B5.31B5.30B5.75B5.42B5.38B5.14B5.24B5.18B5.29B5.77B5.93B5.76B5.91B6.04B6.21B6.18B6.15B6.52B6.29B6.28B6.35B5.91B6.12B5.81B5.58B6.27B5.69B5.55B5.82B6.55B6.30B
Liabilities
Current Liabilities
Accounts Payables 0.04B0.04B0.04B0.00B0.05B0.05B0.00B0.05B0.00B0.05B0.04B0.06B0.04B0.06B0.06B0.05B0.04B0.04B0.04B0.05B0.04B0.04B0.04B0.05B0.05B-0.00B0.04B0.05B0.04B0.05B0.04B0.05B0.04B0.05B0.05B0.06B0.05B0.06B0.06B0.07B0.06B0.06B0.06B0.08B0.07B0.09B0.09B0.12B0.10B0.10B0.09B0.10B0.09B0.09B0.08B0.10B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.07B0.08B0.07B0.07B
Notes Payables 0.14B0.15B0.21B0.22B0.06B
Payables 0.04B0.04B0.04B0.00B0.05B0.05B0.00B0.05B0.00B0.05B0.04B0.20B0.19B0.27B0.28B0.05B0.04B0.04B0.04B0.05B0.04B0.04B0.04B0.05B0.05B-0.00B0.04B0.05B0.04B0.05B0.04B0.05B0.04B0.05B0.05B0.06B0.05B0.06B0.06B0.07B0.06B0.06B0.06B0.08B0.07B0.09B0.15B0.12B0.10B0.10B0.09B0.10B0.09B0.09B0.08B0.10B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.07B0.08B0.07B0.07B
Accumulated Expenses 0.00B0.21B0.21B0.20B0.25B0.22B0.19B0.23B0.24B0.26B0.44B0.41B0.57B0.49B0.41B0.41B
Other Accumulated Expenses 0.00B0.01B0.04B0.05B0.06B0.06B0.05B0.06B0.06B0.05B0.07B0.07B0.06B0.06B0.08B
Short term Debt 0.03B0.03B0.05B0.05B0.05B0.08B0.08B0.08B0.08B0.35B0.14B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.13B0.00B0.00B0.00B0.00B0.42B0.42B0.70B0.50B0.35B0.35B0.07B0.29B0.33B0.31B0.31B0.04B0.37B0.85B0.47B0.46B0.87B0.39B0.39B0.50B0.10B0.59B0.59B0.49B0.56B5.52B0.55B0.56B0.50B
Current Leases 0.00B0.00B0.00B0.00B0.00B0.00B
Current Taxes 0.00B0.02B0.01B0.01B0.01B0.02B0.03B0.02B0.02B0.02B0.03B0.02B0.03B0.04B0.01B0.03B0.03B0.02B0.04B0.05B0.05B0.05B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.01B0.03B0.02B0.01B0.01B0.02B0.02B0.01B0.02B0.03B0.03B0.03B0.02B0.03B0.04B0.06B0.05B0.06B
Current Deferred Revenue 0.02B0.02B
Curent Deferred Tax Liability 0.03B0.00B0.00B0.00B0.00B0.00B
Total Current Liabilities 0.22B0.26B0.38B0.34B0.32B0.40B0.39B0.37B0.37B0.65B0.45B0.45B0.51B0.54B0.27B0.27B0.30B0.30B0.34B0.31B0.30B0.44B0.43B0.33B0.26B0.28B0.27B0.25B0.25B0.25B0.31B0.27B0.30B0.29B0.32B0.82B0.94B1.37B0.97B0.94B0.91B0.63B0.95B1.00B0.96B1.09B0.57B0.50B0.50B1.07B1.52B0.96B0.96B1.50B0.97B0.89B0.98B0.52B1.08B1.03B1.03B1.13B10.42B1.02B1.13B0.97B0.51B
Non-Current Liabilities
Capital Leases 0.03B0.03B0.00B0.03B0.02B0.02B0.00B
Non-Current Debt 0.92B0.92B0.87B0.87B0.87B0.87B0.80B0.80B0.80B0.80B0.45B0.45B0.45B0.45B0.45B0.85B0.85B0.85B0.85B0.85B1.17B1.17B1.03B1.04B1.05B1.05B1.06B1.05B1.06B1.07B1.07B1.07B1.07B1.38B1.75B1.76B1.35B1.34B1.07B1.67B1.40B1.41B1.69B1.42B1.39B1.40B1.42B1.88B1.93B1.94B1.57B1.09B1.47B1.48B1.42B1.47B1.49B1.39B1.38B0.92B0.91B0.91B1.36B8.40B1.35B0.88B1.63B1.65B
Pension 0.00B0.00B
Minority Interest 0.04B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.01B
Non-Current Deferred Tax Liability 0.23B0.24B0.24B-0.01B0.12B0.07B0.04B0.08B0.10B0.06B0.02B0.02B0.04B0.13B0.01B0.02B0.02B0.04B0.04B0.03B0.01B0.02B
Other Non-Current Liabilities 0.01B0.01B0.05B0.03B0.02B0.05B-0.00B-0.01B0.06B-0.02B0.06B0.06B0.06B0.05B0.05B0.04B0.04B0.14B0.21B0.16B0.21B-0.00B-0.01B-0.01B0.22B0.14B0.12B0.30B0.28B0.25B0.32B0.45B0.25B0.28B0.41B0.25B0.32B0.17B0.18B0.12B0.20B0.10B0.10B0.16B0.39B0.18B0.19B0.20B0.25B0.20B0.18B0.17B0.22B0.22B0.21B0.20B0.21B0.21B0.24B0.25B0.24B0.27B0.31B0.30B0.35B
Total Non-Current Liabilities 1.15B1.17B1.13B1.13B1.11B1.06B1.05B1.05B1.04B0.72B0.72B0.71B0.72B0.71B1.10B1.07B1.08B1.08B1.03B1.44B1.51B1.31B1.36B1.36B1.33B1.36B1.34B1.25B1.24B1.41B1.39B1.36B1.75B2.24B2.17B1.71B1.84B1.40B2.14B1.87B1.84B2.04B1.75B1.69B1.72B1.97B2.50B2.41B2.43B1.96B1.53B1.99B1.91B1.69B1.85B1.83B1.75B1.69B1.23B1.18B1.14B1.61B10.80B1.62B1.19B1.93B2.01B
Total Liabilities 0.00B1.47B1.43B1.46B0.00B1.42B1.40B1.36B1.17B1.16B1.24B1.24B1.36B1.34B2.18B2.19B1.36B1.75B1.81B1.75B1.79B1.69B1.59B1.64B1.61B1.49B1.49B1.66B1.70B1.64B2.05B2.53B2.50B2.52B2.79B2.77B3.11B2.81B2.75B2.68B2.70B2.69B2.67B3.46B3.13B2.91B2.93B3.03B3.11B2.94B2.87B3.19B2.82B2.72B2.72B2.21B2.31B2.21B2.18B2.74B2.12B2.14B2.32B2.90B
Shareholder's Equity
Total Debt 0.94B0.94B0.87B0.92B0.92B0.92B0.87B0.87B0.87B0.87B0.80B0.59B0.45B0.45B0.45B0.85B0.85B0.85B0.85B0.85B1.17B1.18B1.03B1.17B1.05B1.05B1.06B1.05B1.06B1.07B1.07B1.07B1.07B1.38B1.75B1.76B1.77B1.76B1.77B2.17B1.75B1.76B1.76B1.71B1.71B1.71B1.73B1.92B1.93B1.94B1.94B1.94B1.94B1.94B2.29B1.86B1.88B1.89B1.48B1.51B1.50B1.40B1.92B13.92B1.91B1.44B2.13B1.65B
Common Equity 2.29B2.31B2.33B2.43B2.48B2.54B2.59B2.58B2.56B2.64B2.64B2.71B2.72B2.69B1.79B1.87B2.73B2.73B2.75B2.71B2.66B2.48B2.54B2.52B2.57B2.62B2.63B2.67B2.61B2.43B2.51B2.57B2.54B2.58B2.52B2.53B2.63B2.61B2.63B2.47B2.54B2.49B2.62B2.31B2.80B2.85B2.98B3.01B3.10B3.24B3.28B3.33B3.47B3.56B3.62B3.69B3.81B3.60B3.41B3.53B3.57B3.41B3.51B3.65B
Shareholder's Equity 1.46B2.29B2.48B2.56B0.03B0.03B2.72B0.02B2.73B2.66B2.57B2.61B2.54B2.63B2.54B2.80B3.10B3.47B3.81B3.57B3.78B
Liabilities and Shareholders Equity 2.83B2.97B3.75B3.80B3.78B3.77B3.89B3.91B3.96B4.00B3.95B3.73B3.80B3.88B3.96B4.09B4.03B3.98B4.06B4.09B4.49B4.56B4.46B4.45B4.17B4.13B4.16B4.18B4.12B4.12B4.33B4.31B4.07B4.56B5.10B5.04B5.11B5.31B5.30B5.75B5.42B5.38B5.14B5.24B5.18B5.29B5.77B5.93B5.76B5.91B6.04B6.21B6.18B6.15B6.52B6.29B6.28B6.35B5.91B6.12B5.81B5.58B6.27B5.69B5.55B5.82B6.55B6.30B
Treasury Shares 0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Retained Earnings 0.50B0.53B0.00B0.65B0.69B0.72B0.76B0.79B0.82B0.86B0.86B0.88B0.92B0.95B0.99B1.01B0.95B0.99B-0.02B1.06B1.08B1.10B1.13B1.14B1.15B1.18B1.21B1.24B1.24B1.27B1.26B1.24B1.24B1.29B1.25B1.24B1.27B1.32B1.38B1.34B1.37B1.21B1.18B1.19B1.26B1.27B1.32B1.43B1.54B1.67B1.79B1.91B1.99B2.07B2.16B2.22B2.28B2.36B2.46B2.49B2.27B2.36B2.45B2.50B2.52B2.65B2.75B