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Quidelortho (QDEL) Annual Balance Sheets

Annual · GAAP · USD millions
Access QDEL quarterly Balance Sheets →
By examining balance sheet figures across successive periods, users can identify shifts in Quidelortho's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 28 2025)
(Dec 29 2024) (Dec 31 2023) (Jan 01 2023) (Dec 31 2021)
Assets
Cash & cash equivalent169.80
Marketable Securities, Current SH0.00
Cash & Short-term Investments169.00
Accounts receivable417.00
Inventories577.60
Other Current Assets32.40
Prepaid Expense And Other Assets Current250.50
Total Current Assets1,447.30
Equipment/Property/Plant Net0.00
Goodwill net0.00
Intangible Assets2,563.80
Long-term investments0.00
Other Assets, Noncurrent1,758.20
Assets Held For Sale Not Part Of Disposal Group Current32.40
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization1,358.30
Operating Lease Right Of Use Asset155.50
Deferred Income Tax Assets Net-
Total Assets5,769.30
Liabilities
Accounts Payable, Current AC279.40
Employee-related Liabilities, Current AC120.30
Debt, Current LI178.30
Other Liabilities, Current376.60
Accrued Income Taxes, Current TA11.50
Business Combination, Contingent Consideration, Liability, Current BU0.00
Total Current Liabilities966.10
Long-term debt2,471.90
Debt and Capital Lease Obligations LI0.00
Total Long-term Debt2,471.90
Other liabilities, Noncurrent410.80
Operating Lease Liability Noncurrent154.40
Deferred Income Tax Liabilities Net90.00
Total Liabilities3,848.80
Stockholders' Equity
Common Stock Value0.10
Additional Paid In Capital Common Stock2,931.80
Retained Earnings / Accumulated Deficit-996.00
Other Equity-15.40
Common Stockholder's Equity1,920.50
Total Stockholder's Equity1,920.50
Liabilities & Stockholder's Equity5,769.30
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About Quidelortho Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251228)
  • Filed with the SEC: February 18, 2026
  • Source: qdel-20251228.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001906324-26-000008

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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