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Quidelortho (QDEL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Quidelortho's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 28 2026)
(Mar 29 2026) (Dec 28 2025) (Sep 28 2025) (Jun 29 2025)
Assets
Cash & cash equivalent123.40
Cash & Short-term Investments123.00
Accounts receivable352.00
Other Receivables30.20
Inventories618.90
Derivatives, Collateral, Regulatory, Deferred27.90
Other Current Assets152.20
Prepaid Expense And Other Assets Current72.00
Total Current Assets1,376.60
Equipment/Property/Plant Net1,066.10
Goodwill net0.00
Intangible Assets2,678.40
Deferred, Prepaid and Other Assets, Noncurrent17.90
Other Assets, Noncurrent576.30
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 Amortization1,339.30
Operating Lease Right Of Use Asset158.00
Total Assets5,715.30
Liabilities
Accounts Payable, Current AC236.50
Employee-related Liabilities, Current AC76.80
Financial Instruments37.80
Debt, Current LI355.70
Other Liabilities, Current54.30
Accrued Income Taxes, Current TA232.30
Total Current Liabilities993.40
Long-term debt2,535.40
Debt and Capital Lease Obligations LI2,891.10
Convertible Debt, Noncurrent LO25.90
Total Long-term Debt5,452.40
Financial Instruments, Insurance, Noncurrent7.70
Discontinued Operation, Noncurrent100.00
Other liabilities, Noncurrent0.00
Operating Lease Liability Noncurrent155.40
Deferred Income Tax Liabilities Net87.30
Total Liabilities3,940.40
Stockholders' Equity
Common Stock Value0.10
Additional Paid In Capital Common Stock2,954.70
Retained Earnings / Accumulated Deficit-1,180.70
Accumulated Other Comprehensive Income0.80
Other Equity0.80
Common Stockholder's Equity1,774.90
Total Stockholder's Equity1,774.90
Liabilities & Stockholder's Equity5,715.30
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About Quidelortho Corp Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001906324-26-000033

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