QuidelOrtho Corporation
QDEL
$28.80
-$0.86-2.90%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.00M | 152.60M | 128.00M | 99.60M | 146.00M |
| Total Receivables | 513.00M | 396.90M | 437.00M | 451.30M | 541.70M |
| Inventory | 613.80M | 578.70M | 563.20M | 533.70M | 577.00M |
| Prepaid Expenses | 71.80M | 66.30M | 76.30M | 77.30M | 86.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 69.10M | 87.00M | 53.70M | 57.00M | 61.50M |
| Total Current Assets | 1.37B | 1.28B | 1.26B | 1.22B | 1.41B |
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| Total Current Assets | 1.37B | 1.28B | 1.26B | 1.22B | 1.41B |
| Net Property, Plant & Equipment | 1.48B | 1.47B | 1.56B | 1.55B | 1.54B |
| Long-term Investments | -- | 711.10M | 670.90M | 649.50M | 770.60M |
| Goodwill | -- | 711.10M | 670.90M | 649.50M | 770.60M |
| Total Other Intangibles | 2.61B | 2.66B | 2.70B | 2.74B | 2.80B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 220.10M | 254.20M | 270.20M | 270.70M | 282.80M |
| Total Assets | 5.68B | 6.38B | 6.46B | 6.42B | 6.80B |
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| Total Accounts Payable | 213.70M | 218.80M | 230.90M | 246.00M | 247.20M |
| Total Accrued Expenses | 241.70M | 192.00M | 265.60M | 244.20M | 240.20M |
| Short-term Debt | 105.30M | -- | -- | 198.00M | 230.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.50M | 564.20M | 425.00M | 174.90M | 175.10M |
| Total Finance Division Other Current Liabilities | 120.70M | 167.10M | 125.70M | 135.70M | 134.80M |
| Total Other Current Liabilities | 120.70M | 167.10M | 125.70M | 135.70M | 134.80M |
| Total Current Liabilities | 767.90M | 1.14B | 1.05B | 998.80M | 1.03B |
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| Total Current Liabilities | 767.90M | 1.14B | 1.05B | 998.80M | 1.03B |
| Long-Term Debt | 2.51B | 2.08B | 2.10B | 2.13B | 2.19B |
| Short-term Debt | 105.30M | -- | -- | 198.00M | 230.00M |
| Capital Leases | 158.70M | 161.20M | 169.60M | 175.10M | 183.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 197.50M | 206.70M | 144.30M | 131.80M | 212.40M |
| Total Liabilities | 3.64B | 3.59B | 3.46B | 3.44B | 3.61B |
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| Common Stock & APIC | 2.92B | 2.91B | 2.90B | 2.88B | 2.88B |
| Retained Earnings | -865.30M | -132.30M | 123.10M | 135.80M | 314.20M |
| Treasury Stock & Other | -19.70M | 16.20M | -23.80M | -36.20M | -3.50M |
| Total Common Equity | 2.04B | 2.79B | 3.00B | 2.98B | 3.19B |
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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 | 2.04B | 2.79B | 3.00B | 2.98B | 3.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.04B | 2.79B | 3.00B | 2.98B | 3.19B |
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