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 | -33.36% | -6.14% | 14.11% | 7.14% | 8.59% |
| Total Receivables | 14.96% | 13.76% | 7.45% | 5.65% | -1.18% |
| Inventory | 10.04% | 8.10% | -9.78% | -9.08% | -29.96% |
| Prepaid Expenses | 16.12% | 17.92% | -25.59% | -27.33% | -12.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 211.84% | 61.72% | -74.76% | -28.69% | -90.08% |
| Total Current Assets | -11.63% | 1.80% | 3.13% | -0.59% | -7.82% |
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| Total Current Assets | -11.63% | 1.80% | 3.13% | -0.59% | -7.82% |
| Net Property, Plant & Equipment | 13.83% | 23.83% | 18.12% | 21.90% | 5.39% |
| Long-term Investments | 10.10% | 11.35% | 2.74% | 4.19% | -0.01% |
| Goodwill | 10.10% | 11.35% | 2.74% | 4.19% | -0.01% |
| Total Other Intangibles | 26.50% | 27.19% | -10.17% | -9.04% | -42.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.26% | -6.11% | 12.67% | 13.99% | 39.48% |
| Total Assets | 4.27% | 10.40% | 4.52% | 4.28% | -4.49% |
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| Total Accounts Payable | 12.39% | -12.75% | -5.37% | 8.25% | -7.52% |
| Total Accrued Expenses | -1.60% | 18.44% | 18.08% | 52.78% | 21.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -70.05% | -91.84% | -20.25% | 6.70% | -90.44% |
| Total Finance Division Other Current Liabilities | -2.17% | -7.96% | -42.71% | -41.46% | -11.71% |
| Total Other Current Liabilities | -2.17% | -7.96% | -42.71% | -41.46% | -11.71% |
| Total Current Liabilities | -7.32% | -50.85% | -13.75% | 9.03% | -49.57% |
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| Total Current Liabilities | -7.32% | -50.85% | -13.75% | 9.03% | -49.57% |
| Long-Term Debt | 21.96% | 97.53% | 20.12% | -1.38% | 39.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 33.57% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.04% | 41.21% | 17.98% | 24.65% | 25.79% |
| Total Liabilities | 14.64% | 17.94% | 5.98% | 6.37% | -3.12% |
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| Common Stock & APIC | -32.06% | -13.77% | -14.20% | -14.39% | -14.52% |
| Retained Earnings | 12.13% | 12.27% | 12.06% | 11.15% | 0.52% |
| Treasury Stock & Other | 14.21% | 25.54% | 14.24% | 16.69% | 6.36% |
| Total Common Equity | -2.24% | 5.91% | 3.38% | 2.94% | -5.33% |
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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 | -2.24% | 5.91% | 3.38% | 2.94% | -5.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.24% | 5.91% | 3.38% | 2.94% | -5.33% |
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