QIAGEN N.V.
QGEN
$32.70
-$1.00-2.97%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 646.29M | 1.10B | 1.69B | 953.82M | 969.89M |
| Total Receivables | 411.32M | 502.48M | 393.56M | 399.16M | 357.81M |
| Inventory | 309.61M | 301.89M | 290.23M | 292.55M | 281.36M |
| Prepaid Expenses | 144.90M | 49.26M | 128.95M | 124.29M | 124.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.14M | 42.53M | 28.23M | 49.17M | 9.02M |
| Total Current Assets | 1.54B | 2.00B | 2.53B | 1.82B | 1.74B |
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| Total Current Assets | 1.54B | 2.00B | 2.53B | 1.82B | 1.74B |
| Net Property, Plant & Equipment | 914.79M | 1.08B | 897.64M | 874.95M | 803.66M |
| Long-term Investments | 2.70B | 2.70B | 2.55B | 2.55B | 2.45B |
| Goodwill | 2.70B | 2.70B | 2.55B | 2.55B | 2.45B |
| Total Other Intangibles | 367.49M | 386.43M | 297.18M | 314.24M | 290.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 241.65M | 104.63M | 237.30M | 226.90M | 225.31M |
| Total Assets | 5.78B | 6.28B | 6.55B | 5.82B | 5.55B |
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| Total Accounts Payable | 78.30M | 72.66M | 74.77M | 82.34M | 69.67M |
| Total Accrued Expenses | 267.84M | 181.10M | 294.69M | 356.30M | 272.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.91M | 47.03M | 517.07M | 586.91M | 56.45M |
| Total Finance Division Other Current Liabilities | 116.07M | 211.35M | 86.88M | 102.77M | 118.64M |
| Total Other Current Liabilities | 116.07M | 211.35M | 86.88M | 102.77M | 118.64M |
| Total Current Liabilities | 479.11M | 512.14M | 973.41M | 1.13B | 516.94M |
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| Total Current Liabilities | 479.11M | 512.14M | 973.41M | 1.13B | 516.94M |
| Long-Term Debt | 1.65B | 1.66B | 1.64B | 896.35M | 1.35B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 129.11M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 321.10M | 203.24M | 291.48M | 293.61M | 267.49M |
| Total Liabilities | 2.45B | 2.50B | 2.90B | 2.32B | 2.14B |
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| Common Stock & APIC | 951.68M | 1.44B | 1.42B | 1.41B | 1.40B |
| Retained Earnings | 2.80B | 2.75B | 2.65B | 2.52B | 2.50B |
| Treasury Stock & Other | -421.99M | -409.13M | -420.41M | -424.02M | -491.88M |
| Total Common Equity | 3.33B | 3.78B | 3.65B | 3.51B | 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 | 3.33B | 3.78B | 3.65B | 3.51B | 3.41B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.33B | 3.78B | 3.65B | 3.51B | 3.41B |
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