- €8.89bn
- €9.36bn
- $2.09bn
- 84
- 18
- 57
- 52
Annual balance sheet for Qiagen NV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,065 | 1,418 | 1,058 | 1,153 | 1,099 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 470 | 434 | 516 | 459 | 403 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,110 | 2,394 | 2,148 | 1,960 | 1,995 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 739 | 758 | 870 | 870 | 924 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,147 | 6,288 | 6,115 | 5,690 | 6,296 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,517 | 975 | 1,079 | 544 | 512 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,050 | 2,821 | 2,307 | 2,122 | 2,518 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 3,097 | 3,467 | 3,808 | 3,567 | 3,778 |
| Total Liabilities & Shareholders' Equity | 6,147 | 6,288 | 6,115 | 5,690 | 6,296 |
| Total Common Shares Outstanding |