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 | 68.08% | -19.13% | 9.69% | 70.78% | -32.19% |
| Total Receivables | -3.26% | 18.07% | 11.37% | 26.68% | -5.30% |
| Inventory | 4.71% | 6.95% | 8.58% | 8.23% | 6.38% |
| Prepaid Expenses | -10.45% | 8.60% | -26.47% | -26.37% | -16.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.42% | 7.70% | 53.26% | 21.11% | 12.36% |
| Total Current Assets | 5.80% | 7.42% | 9.44% | 18.74% | -3.25% |
|
|
|||||
| Total Current Assets | 5.80% | 7.42% | 9.44% | 18.74% | -3.25% |
| Net Property, Plant & Equipment | -0.39% | 1.54% | -4.29% | -2.27% | -3.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.78% | 0.67% | -6.59% | -6.28% | -6.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.67% | -37.88% | -13.69% | -5.38% | -22.17% |
| Total Assets | 1.87% | -10.41% | -12.89% | -10.19% | -16.56% |
|
|
|||||
| Total Accounts Payable | 18.53% | 8.09% | 5.46% | 13.58% | -13.55% |
| Total Accrued Expenses | -26.56% | -9.48% | -5.23% | 9.68% | 0.62% |
| Short-term Debt | 204.18% | -- | -- | -58.08% | -54.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.46% | -31.67% | -39.25% | -28.76% | -50.60% |
| Total Finance Division Other Current Liabilities | 48.96% | 17.06% | 65.23% | 64.30% | -10.46% |
| Total Other Current Liabilities | 48.96% | 17.06% | 65.23% | 64.30% | -10.46% |
| Total Current Liabilities | 38.96% | -13.02% | -8.10% | -3.27% | -25.25% |
|
|
|||||
| Total Current Liabilities | 38.96% | -13.02% | -8.10% | -3.27% | -25.25% |
| Long-Term Debt | -0.07% | 22.11% | 16.95% | 16.72% | 14.75% |
| Short-term Debt | 204.18% | -- | -- | -58.08% | -54.22% |
| Capital Leases | -7.44% | -5.40% | -8.37% | -10.91% | -13.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.22% | 25.30% | 38.39% | 79.44% | -7.02% |
| Total Liabilities | 9.65% | 9.87% | 9.03% | 11.91% | 0.67% |
|
|
|||||
| Common Stock & APIC | 1.59% | 1.58% | 1.57% | 1.63% | 1.58% |
| Retained Earnings | -42.67% | -792.44% | -983.67% | -833.43% | -375.40% |
| Treasury Stock & Other | 394.42% | -95.06% | 82.77% | 57.46% | -462.86% |
| Total Common Equity | -12.04% | -36.45% | -38.23% | -35.65% | -36.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.04% | -36.45% | -38.23% | -35.65% | -36.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.04% | -36.45% | -38.23% | -35.65% | -36.10% |
|
|
|||||