QIAGEN N.V.
QGEN
$44.20
$0.811.87%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.81% | -33.36% | -6.14% | 14.11% | 7.14% |
| Total Receivables | -0.03% | 14.96% | 13.76% | 7.45% | 5.65% |
| Inventory | 6.43% | 10.04% | 8.10% | -9.78% | -9.08% |
| Prepaid Expenses | 2.97% | 16.12% | 17.92% | -25.59% | -27.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.68% | 211.84% | 61.72% | -74.76% | -28.69% |
| Total Current Assets | -8.93% | -11.63% | 1.80% | 3.13% | -0.59% |
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| Total Current Assets | -8.93% | -11.63% | 1.80% | 3.13% | -0.59% |
| Net Property, Plant & Equipment | 5.50% | 13.83% | 23.83% | 18.12% | 21.90% |
| Long-term Investments | 5.54% | 10.10% | 11.35% | 2.74% | 4.19% |
| Goodwill | 5.54% | 10.10% | 11.35% | 2.74% | 4.19% |
| Total Other Intangibles | 12.13% | 26.50% | 27.19% | -10.17% | -9.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.03% | 7.26% | -6.11% | 12.67% | 13.99% |
| Total Assets | 1.12% | 4.27% | 10.40% | 4.52% | 4.28% |
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| Total Accounts Payable | -3.95% | 12.39% | -12.75% | -5.37% | 8.25% |
| Total Accrued Expenses | 2.24% | -1.60% | 18.44% | 18.08% | 52.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.92% | -70.05% | -91.84% | -20.25% | 6.70% |
| Total Finance Division Other Current Liabilities | 11.03% | -2.17% | -7.96% | -42.71% | -41.46% |
| Total Other Current Liabilities | 11.03% | -2.17% | -7.96% | -42.71% | -41.46% |
| Total Current Liabilities | -48.47% | -7.32% | -50.85% | -13.75% | 9.03% |
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| Total Current Liabilities | -48.47% | -7.32% | -50.85% | -13.75% | 9.03% |
| Long-Term Debt | 81.82% | 21.96% | 97.53% | 20.12% | -1.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 33.57% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.09% | 20.04% | 41.21% | 17.98% | 24.65% |
| Total Liabilities | 9.20% | 14.64% | 17.94% | 5.98% | 6.37% |
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| Common Stock & APIC | -32.09% | -32.06% | -13.77% | -14.20% | -14.39% |
| Retained Earnings | 11.80% | 12.13% | 12.27% | 12.06% | 11.15% |
| Treasury Stock & Other | 1.92% | 14.21% | 25.54% | 14.24% | 16.69% |
| Total Common Equity | -4.21% | -2.24% | 5.91% | 3.38% | 2.94% |
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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 | -4.21% | -2.24% | 5.91% | 3.38% | 2.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.21% | -2.24% | 5.91% | 3.38% | 2.94% |
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