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Qiagen N v (QGEN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Qiagen N v manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash & cash equivalent136.54
Cash, Cash Equivalents Other647.81
Short-term Investments, Total259.91
Cash & Short-term Investments1,042.00
Accounts receivable402.61
Other Receivables0.05
Income Taxes Receivable, Current NO46.67
Inventories169.31
Derivative Asset, Current DE2.45
Prepaid Expense And Other Assets Current191.66
Total Current Assets1,995.07
Equipment/Property/Plant Net464.97
Goodwill net2,700.66
Intangible Assets578.98
Long-term investments14.00
Derivative Asset, Noncurrent DE10.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent178.64
Deferred, Prepaid and Other Assets, Noncurrent12.80
Other Assets, Noncurrent474.19
Total Assets6,281.23
Liabilities
Accounts Payable, Current AC72.66
Accrued Liabilities, Current AC57.34
Derivative Liability, Current DE20.17
Long-term Debt, Current Maturities LO0.00
Taxes Payable, Current, Total39.72
Discontinued Operation, Liabilities16.20
Total Current Liabilities512.14
Long-term debt0.00
Total Long-term Debt0.00
Employee Benefit Plans, Noncurrent9.20
Deferred Tax Liabilities, Net, Noncurrent LI127.85
Discontinued Operation, Noncurrent60.00
Total Liabilities2,503.08
Stockholders' Equity
Common Stock Value2.53
Treasury Stock Value-31.82
Additional Paid In Capital Common Stock1,436.36
Retained Earnings / Accumulated Deficit2,748.39
Accumulated Other Comprehensive Income-377.31
Other Equity-377.31
Common Stockholder's Equity3,778.15
Total Stockholder's Equity3,778.15
Liabilities & Stockholder's Equity6,281.23
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About Qiagen N V 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 20-F 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: 0001015820-26-000018

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