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 | 34.85% | -12.11% | -17.46% | 71.82% | -35.12% |
| Total Receivables | 5.91% | -3.72% | -14.87% | 11.44% | 29.25% |
| Inventory | 3.85% | 1.21% | 5.87% | -5.90% | 6.07% |
| Prepaid Expenses | -10.69% | 28.34% | 4.08% | -24.93% | 8.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.57% | 13.85% | 11.22% | 7.09% | -20.57% |
| Total Current Assets | 5.04% | -0.03% | -4.86% | 5.90% | 6.65% |
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| Total Current Assets | 5.04% | -0.03% | -4.86% | 5.90% | 6.65% |
| Net Property, Plant & Equipment | -1.32% | -0.19% | -1.09% | 2.26% | 0.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.87% | 6.28% | -1.70% | -1.69% | -1.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.40% | -32.29% | -4.58% | 11.04% | -13.41% |
| Total Assets | 1.15% | 1.54% | -2.44% | 1.66% | -11.04% |
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| Total Accounts Payable | 7.10% | -2.87% | -12.85% | 30.74% | -2.33% |
| Total Accrued Expenses | 2.13% | -30.95% | -13.59% | 20.52% | 25.89% |
| Short-term Debt | 15,915.00% | 53.85% | -98.43% | -21.18% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.67% | 49.30% | 107.22% | 44.05% | -84.67% |
| Total Finance Division Other Current Liabilities | -8.08% | -5.83% | 10.60% | 55.59% | -27.77% |
| Total Other Current Liabilities | -8.08% | -5.83% | 10.60% | 55.59% | -27.77% |
| Total Current Liabilities | 7.42% | 3.22% | -0.38% | 25.81% | -32.76% |
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| Total Current Liabilities | 7.42% | 3.22% | -0.38% | 25.81% | -32.76% |
| Long-Term Debt | -0.89% | 3.08% | -1.22% | -0.97% | 21.10% |
| Short-term Debt | 15,915.00% | 53.85% | -98.43% | -21.18% | -- |
| Capital Leases | -3.67% | -1.87% | -0.38% | -1.70% | -1.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.58% | 29.69% | -15.56% | 19.75% | -4.45% |
| Total Liabilities | 1.26% | 4.32% | -1.86% | 5.77% | 1.46% |
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| Common Stock & APIC | 0.44% | 0.39% | 0.39% | 0.36% | 0.43% |
| Retained Earnings | -4.56% | -8.54% | -9.22% | -15.10% | -554.04% |
| Treasury Stock & Other | 7,150.00% | 119.51% | 73.38% | 21.83% | -221.60% |
| Total Common Equity | 0.92% | -4.13% | -3.60% | -5.69% | -27.08% |
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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 | 0.92% | -4.13% | -3.60% | -5.69% | -27.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.92% | -4.13% | -3.60% | -5.69% | -27.08% |
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