QuidelOrtho Corporation QDEL
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 166.40M | 123.40M | 140.40M | 170.10M | 99.00M |
| Total Receivables | 496.30M | 468.60M | 486.70M | 571.70M | 513.00M |
| Inventory | 642.70M | 618.90M | 611.50M | 577.60M | 613.80M |
| Prepaid Expenses | 64.30M | 72.00M | 56.10M | 53.90M | 71.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.30M | 93.70M | 82.30M | 74.00M | 69.10M |
| Total Current Assets | 1.45B | 1.38B | 1.38B | 1.45B | 1.37B |
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| Total Current Assets | 1.45B | 1.38B | 1.38B | 1.45B | 1.37B |
| Net Property, Plant & Equipment | 1.47B | 1.49B | 1.50B | 1.51B | 1.48B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.63B | 2.68B | 2.52B | 2.56B | 2.61B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 168.00M | 157.90M | 233.20M | 244.40M | 220.10M |
| Total Assets | 5.78B | 5.72B | 5.63B | 5.77B | 5.68B |
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| Total Accounts Payable | 253.30M | 236.50M | 243.50M | 279.40M | 213.70M |
| Total Accrued Expenses | 177.50M | 173.80M | 251.70M | 291.30M | 241.70M |
| Short-term Debt | 320.30M | 2.00M | 1.30M | 83.00M | 105.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 136.20M | 385.50M | 258.20M | 124.60M | 86.50M |
| Total Finance Division Other Current Liabilities | 179.80M | 195.60M | 207.70M | 187.80M | 120.70M |
| Total Other Current Liabilities | 179.80M | 195.60M | 207.70M | 187.80M | 120.70M |
| Total Current Liabilities | 1.07B | 993.40M | 962.40M | 966.10M | 767.90M |
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| Total Current Liabilities | 1.07B | 993.40M | 962.40M | 966.10M | 767.90M |
| Long-Term Debt | 2.51B | 2.54B | 2.46B | 2.49B | 2.51B |
| Short-term Debt | 320.30M | 2.00M | 1.30M | 83.00M | 105.30M |
| Capital Leases | 146.90M | 152.50M | 155.40M | 156.00M | 158.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 263.10M | 259.00M | 199.70M | 236.50M | 197.50M |
| Total Liabilities | 3.99B | 3.94B | 3.78B | 3.85B | 3.64B |
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| Common Stock & APIC | 2.97B | 2.95B | 2.94B | 2.93B | 2.92B |
| Retained Earnings | -1.23B | -1.18B | -1.09B | -996.00M | -865.30M |
| Treasury Stock & Other | 58.00M | 800.00K | -4.10M | -15.40M | -19.70M |
| Total Common Equity | 1.79B | 1.77B | 1.85B | 1.92B | 2.04B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.79B | 1.77B | 1.85B | 1.92B | 2.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.79B | 1.77B | 1.85B | 1.92B | 2.04B |
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