QIAGEN N.V.
QGEN
$45.42
-$0.18-0.40%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 953.82M | 969.89M | 1.15B | 1.48B | 890.24M |
| Total Receivables | 399.16M | 357.81M | 441.69M | 366.28M | 377.80M |
| Inventory | 292.55M | 281.36M | 279.26M | 321.70M | 321.75M |
| Prepaid Expenses | 124.29M | 124.79M | 41.77M | 173.88M | 171.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.17M | 9.02M | 44.14M | 111.85M | 68.96M |
| Total Current Assets | 1.82B | 1.74B | 1.96B | 2.45B | 1.83B |
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| Total Current Assets | 1.82B | 1.74B | 1.96B | 2.45B | 1.83B |
| Net Property, Plant & Equipment | 874.95M | 803.66M | 869.85M | 759.93M | 717.77M |
| Long-term Investments | 2.55B | 2.45B | 2.43B | 2.49B | 2.45B |
| Goodwill | 2.55B | 2.45B | 2.43B | 2.49B | 2.45B |
| Total Other Intangibles | 314.24M | 290.50M | 303.82M | 330.83M | 345.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 228.00M | 225.31M | 111.43M | 210.61M | 199.05M |
| Total Assets | 5.82B | 5.55B | 5.69B | 6.27B | 5.58B |
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| Total Accounts Payable | 82.34M | 69.67M | 83.27M | 79.02M | 76.06M |
| Total Accrued Expenses | 356.10M | 272.18M | 152.90M | 299.83M | 233.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 586.91M | 56.45M | 77.82M | 648.35M | 550.08M |
| Total Finance Division Other Current Liabilities | 102.97M | 118.64M | 229.64M | 101.37M | 175.56M |
| Total Other Current Liabilities | 102.97M | 118.64M | 229.64M | 101.37M | 175.56M |
| Total Current Liabilities | 1.13B | 516.94M | 543.63M | 1.13B | 1.03B |
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| Total Current Liabilities | 1.13B | 516.94M | 543.63M | 1.13B | 1.03B |
| Long-Term Debt | 896.35M | 1.35B | 1.34B | 1.36B | 908.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 96.66M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 293.61M | 267.49M | 143.93M | 247.05M | 235.55M |
| Total Liabilities | 2.32B | 2.14B | 2.12B | 2.74B | 2.18B |
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| Common Stock & APIC | 1.41B | 1.40B | 1.67B | 1.66B | 1.65B |
| Retained Earnings | 2.52B | 2.50B | 2.45B | 2.36B | 2.27B |
| Treasury Stock & Other | -424.02M | -491.88M | -549.45M | -490.23M | -508.99M |
| Total Common Equity | 3.51B | 3.41B | 3.57B | 3.53B | 3.41B |
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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 | 3.51B | 3.41B | 3.57B | 3.53B | 3.41B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.51B | 3.41B | 3.57B | 3.53B | 3.41B |
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