QuidelOrtho Corporation QDEL
NASDAQ
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.11% | -17.46% | 71.82% | -35.12% | 19.22% |
| Total Receivables | -3.72% | -14.87% | 11.44% | 29.25% | -9.18% |
| Inventory | 1.21% | 5.87% | -5.90% | 6.07% | 2.75% |
| Prepaid Expenses | 28.34% | 4.08% | -24.93% | 8.30% | -13.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.85% | 11.22% | 7.09% | -20.57% | 62.01% |
| Total Current Assets | -0.03% | -4.86% | 5.90% | 6.65% | 1.85% |
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| Total Current Assets | -0.03% | -4.86% | 5.90% | 6.65% | 1.85% |
| Net Property, Plant & Equipment | -0.19% | -1.09% | 2.26% | 0.58% | -5.92% |
| Long-term Investments | -- | -- | -- | -- | 5.99% |
| Goodwill | -- | -- | -- | -- | 5.99% |
| Total Other Intangibles | 6.28% | -1.70% | -1.69% | -1.97% | -1.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.29% | -4.58% | 11.04% | -13.41% | -5.92% |
| Total Assets | 1.54% | -2.44% | 1.66% | -11.04% | -1.28% |
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| Total Accounts Payable | -2.87% | -12.85% | 30.74% | -2.33% | -5.24% |
| Total Accrued Expenses | -30.95% | -13.59% | 20.52% | 25.89% | -27.71% |
| Short-term Debt | 53.85% | -98.43% | -21.18% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.30% | 107.22% | 44.05% | -84.67% | 32.75% |
| Total Finance Division Other Current Liabilities | -5.83% | 10.60% | 55.59% | -27.77% | 32.94% |
| Total Other Current Liabilities | -5.83% | 10.60% | 55.59% | -27.77% | 32.94% |
| Total Current Liabilities | 3.22% | -0.38% | 25.81% | -32.76% | 9.06% |
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| Total Current Liabilities | 3.22% | -0.38% | 25.81% | -32.76% | 9.06% |
| Long-Term Debt | 3.08% | -1.22% | -0.97% | 21.10% | -1.28% |
| Short-term Debt | 53.85% | -98.43% | -21.18% | -- | -- |
| Capital Leases | -1.87% | -0.38% | -1.70% | -1.55% | -4.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.69% | -15.56% | 19.75% | -4.45% | 43.24% |
| Total Liabilities | 4.32% | -1.86% | 5.77% | 1.46% | 3.52% |
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| Common Stock & APIC | 0.39% | 0.39% | 0.36% | 0.43% | 0.38% |
| Retained Earnings | -8.54% | -9.22% | -15.10% | -554.04% | -207.47% |
| Treasury Stock & Other | 119.51% | 73.38% | 21.83% | -221.60% | 168.07% |
| Total Common Equity | -4.13% | -3.60% | -5.69% | -27.08% | -6.82% |
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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 | -4.13% | -3.60% | -5.69% | -27.08% | -6.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.13% | -3.60% | -5.69% | -27.08% | -6.82% |
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