QuidelOrtho Corporation
QDEL
$26.27
$0.341.31%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 152.60M | 128.00M | 99.60M | 146.00M | 107.20M |
| Total Receivables | 396.90M | 437.00M | 451.30M | 541.70M | 497.30M |
| Inventory | 578.70M | 563.20M | 533.70M | 577.00M | 602.00M |
| Prepaid Expenses | 66.30M | 76.30M | 77.30M | 86.40M | 68.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 87.00M | 53.70M | 57.00M | 61.50M | 66.50M |
| Total Current Assets | 1.28B | 1.26B | 1.22B | 1.41B | 1.34B |
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| Total Current Assets | 1.28B | 1.26B | 1.22B | 1.41B | 1.34B |
| Net Property, Plant & Equipment | 1.47B | 1.56B | 1.55B | 1.54B | 1.50B |
| Long-term Investments | 711.10M | 670.90M | 649.50M | 770.60M | 732.50M |
| Goodwill | 711.10M | 670.90M | 649.50M | 770.60M | 732.50M |
| Total Other Intangibles | 2.66B | 2.70B | 2.74B | 2.80B | 2.84B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 254.20M | 270.20M | 270.70M | 282.80M | 250.90M |
| Total Assets | 6.38B | 6.46B | 6.42B | 6.80B | 6.69B |
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| Total Accounts Payable | 218.80M | 230.90M | 246.00M | 247.20M | 237.40M |
| Total Accrued Expenses | 192.00M | 265.60M | 244.20M | 240.20M | 176.10M |
| Short-term Debt | -- | -- | 198.00M | 230.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 564.20M | 425.00M | 174.90M | 175.10M | 385.90M |
| Total Finance Division Other Current Liabilities | 167.10M | 125.70M | 135.70M | 134.80M | 133.00M |
| Total Other Current Liabilities | 167.10M | 125.70M | 135.70M | 134.80M | 133.00M |
| Total Current Liabilities | 1.14B | 1.05B | 998.80M | 1.03B | 932.40M |
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| Total Current Liabilities | 1.14B | 1.05B | 998.80M | 1.03B | 932.40M |
| Long-Term Debt | 2.08B | 2.10B | 2.13B | 2.19B | 2.21B |
| Short-term Debt | -- | -- | 198.00M | 230.00M | -- |
| Capital Leases | 161.20M | 169.60M | 175.10M | 183.30M | 177.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 206.70M | 144.30M | 131.80M | 212.40M | 198.40M |
| Total Liabilities | 3.59B | 3.46B | 3.44B | 3.61B | 3.52B |
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| Common Stock & APIC | 2.91B | 2.90B | 2.88B | 2.88B | 2.86B |
| Retained Earnings | -132.30M | 123.10M | 135.80M | 314.20M | 334.10M |
| Treasury Stock & Other | 16.20M | -23.80M | -36.20M | -3.50M | -24.60M |
| Total Common Equity | 2.79B | 3.00B | 2.98B | 3.19B | 3.17B |
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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 | 2.79B | 3.00B | 2.98B | 3.19B | 3.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.79B | 3.00B | 2.98B | 3.19B | 3.17B |
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