$QGEN Balance Sheet | Understand Stock

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$QGEN

$36.66 +$0.21 (0.58%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$646.3M -32.92% YoY	$839.0M -27.23% YoY	$1.690B 14.16% YoY	$953.8M 7.14% YoY	$963.4M 7.87% YoY	$1.153B 9.0% YoY	$1.480B 45.74% YoY	$890.2M -33.16% YoY	$893.1M -30.62% YoY	$1.058B -25.42% YoY	$1.016B -46.17% YoY	$1.332B 1.6% YoY	$1.287B 4.68% YoY	$1.418B 33.13% YoY	$1.887B 97.11% YoY	$1.311B 45.98% YoY	$1.230B 55.33% YoY	$1.065B 48.95% YoY	$957.3M 90.7% YoY	$898.0M 20.67% YoY
Cash & Equivalents	$646.3M 1.18% YoY	$839.0M 26.44% YoY	$1.356B 39.32% YoY	$733.8M 37.51% YoY	$638.8M 24.35% YoY	$663.6M -0.68% YoY	$973.0M 67.77% YoY	$533.6M -12.45% YoY	$513.7M 43.01% YoY	$668.1M -8.57% YoY	$579.9M -54.39% YoY	$609.5M -13.73% YoY	$359.2M -53.38% YoY	$730.7M -17.02% YoY	$1.272B 105.91% YoY	$706.5M -6.92% YoY	$770.5M -2.19% YoY	$880.5M 47.24% YoY	$617.5M 32.69% YoY	$759.0M 10.28% YoY
Short-Term Investments	$0.00 -100.0% YoY	$259.9M -46.9% YoY	$334.4M -34.1% YoY	$220.0M -38.31% YoY	$324.7M -14.43% YoY	$489.4M 25.59% YoY	$507.4M 16.41% YoY	$356.6M -50.63% YoY	$379.5M -59.12% YoY	$389.7M -43.32% YoY	$435.8M -29.18% YoY	$722.4M 19.51% YoY	$928.2M 102.09% YoY	$687.6M 272.11% YoY	$615.4M 81.11% YoY	$604.4M 334.92% YoY	$459.3M 11539.25% YoY	$184.8M 57.67% YoY	$339.8M 828.35% YoY	$139.0M 148.17% YoY
Other Short-Term Assets	$187.7M 29.07% YoY	$191.7M 7.48% YoY	$161.5M -47.3% YoY	$186.9M -24.86% YoY	$145.5M -38.86% YoY	$178.3M -42.39% YoY	$306.4M 38.83% YoY	$248.7M -9.55% YoY	$237.9M -10.54% YoY	$309.5M 8.9% YoY	$220.7M -5.71% YoY	$274.9M 55.57% YoY	$265.9M 67.08% YoY	$284.2M -16.55% YoY	$234.1M -35.29% YoY	$176.7M -10.28% YoY	$159.1M -14.37% YoY	$340.6M 54.1% YoY	$361.8M -8.23% YoY	$197.0M -28.53% YoY
Inventory	$309.6M 10.04% YoY	$301.9M 8.1% YoY	$290.2M -9.78% YoY	$292.6M -9.08% YoY	$281.4M -29.96% YoY	$279.3M -29.9% YoY	$321.7M -19.42% YoY	$321.8M -17.92% YoY	$401.7M 5.49% YoY	$398.4M 11.29% YoY	$399.2M 23.41% YoY	$392.0M 21.42% YoY	$380.8M 18.41% YoY	$358.0M 9.29% YoY	$323.5M -3.64% YoY	$322.8M -5.34% YoY	$321.6M 1.69% YoY	$327.5M 12.47% YoY	$335.7M 31.85% YoY	$341.0M 68.17% YoY
Prepaid Expenses	N/A	$49.26M 17.92% YoY	N/A	N/A	N/A	$41.77M -6.87% YoY	N/A	N/A	N/A	$44.85M -11.98% YoY	N/A	N/A	N/A	$50.96M -15.95% YoY	N/A	N/A	N/A	$60.63M N/A	N/A	N/A
Receivables	$396.6M 12.48% YoY	$402.6M 15.27% YoY	$389.3M 12.64% YoY	$385.8M 4.51% YoY	$352.6M -1.5% YoY	$349.3M -8.54% YoY	$345.6M 5.78% YoY	$369.1M 18.07% YoY	$358.0M 12.84% YoY	$381.9M 17.95% YoY	$326.7M 5.05% YoY	$312.6M -6.57% YoY	$317.2M -17.96% YoY	$323.8M -13.95% YoY	$311.0M -16.45% YoY	$334.6M -8.62% YoY	$386.7M 4.03% YoY	$376.2M -1.13% YoY	$372.2M -2.61% YoY	$366.2M -3.77% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.400M -97.44% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$1.540B -11.63% YoY	$1.995B 1.8% YoY	$2.531B 3.13% YoY	$1.819B -0.59% YoY	$1.743B -7.82% YoY	$1.960B -8.74% YoY	$2.454B 25.06% YoY	$1.830B -20.84% YoY	$1.891B -16.02% YoY	$2.148B -10.29% YoY	$1.962B -28.78% YoY	$2.311B 7.75% YoY	$2.251B 7.35% YoY	$2.394B 13.48% YoY	$2.756B 35.85% YoY	$2.145B 19.03% YoY	$2.097B 25.92% YoY	$2.110B 26.53% YoY	$2.028B 27.76% YoY	$1.802B 10.19% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$914.8M 13.83% YoY	$923.9M 22.6% YoY	$897.6M 18.12% YoY	$874.9M 21.9% YoY	$803.7M 5.39% YoY	$753.6M -1.49% YoY	$759.9M 7.64% YoY	$717.8M 1.55% YoY	$762.5M 10.34% YoY	$765.0M 15.53% YoY	$706.0M 19.47% YoY	$706.8M 14.16% YoY	$691.1M 8.28% YoY	$662.2M -10.41% YoY	$591.0M -3.45% YoY	$619.2M 3.2% YoY	$638.2M 13.18% YoY	$739.1M 32.12% YoY	$612.1M 20.9% YoY	$600.0M 26.29% YoY
Goodwill	N/A	$2.701B 11.35% YoY	N/A	N/A	N/A	$2.425B -2.03% YoY	N/A	N/A	N/A	$2.476B 5.24% YoY	N/A	N/A	N/A	$2.353B 0.08% YoY	N/A	N/A	N/A	$2.351B -0.56% YoY	N/A	N/A
Intangibles	N/A	$386.4M 27.19% YoY	N/A	N/A	N/A	$303.8M -42.33% YoY	N/A	N/A	N/A	$526.8M -3.3% YoY	N/A	N/A	N/A	$544.8M -13.17% YoY	N/A	N/A	N/A	$627.4M -13.6% YoY	N/A	N/A
Long-Term Investments	N/A	$14.00M -22.45% YoY	$24.80M 28.5% YoY	$24.00M 3.9% YoY	$21.60M -5.26% YoY	$18.05M 13.51% YoY	$19.30M 8.43% YoY	$23.10M -15.38% YoY	$22.80M -17.69% YoY	$15.90M -11.17% YoY	$17.80M -15.24% YoY	$27.30M -3.19% YoY	$27.70M 4.14% YoY	$17.90M -29.53% YoY	$21.00M 7.69% YoY	$28.20M 31.16% YoY	$26.60M 55.56% YoY	$25.40M 62.82% YoY	$19.50M -48.41% YoY	$21.50M -73.52% YoY
Other Assets	$263.6M 10.7% YoY	$275.1M 12.87% YoY	$248.5M 3.91% YoY	$263.6M 20.29% YoY	$238.1M 33.07% YoY	$243.8M 21.85% YoY	$239.1M -8.46% YoY	$219.1M -27.51% YoY	$178.9M -39.86% YoY	$200.0M -1.41% YoY	$261.2M -18.18% YoY	$302.3M -33.4% YoY	$297.5M -36.4% YoY	$202.9M -31.15% YoY	$319.3M -18.29% YoY	$453.8M -6.2% YoY	$467.7M -3.53% YoY	$294.7M -49.19% YoY	$390.7M -29.79% YoY	$483.8M 31.8% YoY
Total Long-Term Assets	$4.242B 11.55% YoY	$4.286B 14.92% YoY	$4.023B 5.41% YoY	$4.005B 6.66% YoY	$3.802B -2.88% YoY	$3.730B -6.0% YoY	$3.816B -3.25% YoY	$3.755B -6.96% YoY	$3.915B -2.79% YoY	$3.968B 1.9% YoY	$3.944B 4.87% YoY	$4.036B 0.68% YoY	$4.028B -1.45% YoY	$3.894B -3.56% YoY	$3.761B -6.32% YoY	$4.009B -2.36% YoY	$4.087B -0.24% YoY	$4.037B -4.9% YoY	$4.015B -4.03% YoY	$4.105B 12.2% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.540B -11.63% YoY	$1.995B 1.8% YoY	$2.531B 3.13% YoY	$1.819B -0.59% YoY	$1.743B -7.82% YoY	$1.960B -8.74% YoY	$2.454B 25.06% YoY	$1.830B -20.84% YoY	$1.891B -16.02% YoY	$2.148B -10.29% YoY	$1.962B -28.78% YoY	$2.311B 7.75% YoY	$2.251B 7.35% YoY	$2.394B 13.48% YoY	$2.756B 35.85% YoY	$2.145B 19.03% YoY	$2.097B 25.92% YoY	$2.110B 26.53% YoY	$2.028B 27.76% YoY	$1.802B 10.19% YoY
Total Long-Term Assets	$4.242B	$4.286B	$4.023B	$4.005B	$3.802B	$3.730B	$3.816B	$3.755B	$3.915B	$3.968B	$3.944B	$4.036B	$4.028B	$3.894B	$3.761B	$4.009B	$4.087B	$4.037B	$4.015B	$4.105B
Total Assets	$5.782B 4.27% YoY	$6.281B 10.4% YoY	$6.553B 4.52% YoY	$5.824B 4.28% YoY	$5.545B -4.49% YoY	$5.690B -6.96% YoY	$6.270B 6.15% YoY	$5.585B -12.02% YoY	$5.806B -7.53% YoY	$6.115B -2.74% YoY	$5.907B -9.36% YoY	$6.347B 3.15% YoY	$6.279B 1.53% YoY	$6.288B 2.29% YoY	$6.517B 7.83% YoY	$6.154B 4.17% YoY	$6.184B 7.32% YoY	$6.147B 3.97% YoY	$6.043B 4.71% YoY	$5.907B 11.58% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$78.30M 12.39% YoY	$72.66M -12.75% YoY	$74.77M -5.37% YoY	$82.34M 8.25% YoY	$69.67M -7.52% YoY	$83.27M -1.05% YoY	$79.02M 2.77% YoY	$76.06M -9.39% YoY	$75.33M -10.73% YoY	$84.16M -14.77% YoY	$76.89M -7.18% YoY	$83.94M -1.47% YoY	$84.39M -3.02% YoY	$98.73M -2.46% YoY	$82.84M -12.12% YoY	$85.20M -17.29% YoY	$87.01M -15.91% YoY	$101.2M -14.36% YoY	$94.27M 3.7% YoY	$103.0M 8.54% YoY
Accrued Expenses	$400.8M 34.15% YoY	$439.5M 750.5% YoY	$309.2M -37.44% YoY	$486.8M 22.91% YoY	$298.8M 9.96% YoY	$51.67M -87.31% YoY	$494.3M 42.5% YoY	$396.1M 0.43% YoY	$271.7M -34.15% YoY	$407.2M 551.79% YoY	$346.9M -36.78% YoY	$394.4M -5.53% YoY	$412.6M 23.07% YoY	$62.47M -89.01% YoY	$548.7M -3.95% YoY	$417.4M 28.12% YoY	$335.3M -0.13% YoY	$568.6M 65.44% YoY	$571.2M 120.64% YoY	$325.8M 20.14% YoY
Deferred Revenue	N/A	$79.42M 12.14% YoY	N/A	N/A	N/A	$70.83M 6.62% YoY	N/A	N/A	N/A	$66.43M -3.72% YoY	N/A	N/A	N/A	$69.00M 8.89% YoY	N/A	N/A	N/A	$63.37M N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$499.6M -10.02% YoY	$559.2M 13.49% YoY	$55.69M -90.57% YoY	$53.48M -90.9% YoY	$555.3M 451.9% YoY	$492.7M -1.49% YoY	$590.5M 50.17% YoY	$588.0M 50.93% YoY	$100.6M -88.38% YoY	$500.1M 8.66% YoY	$393.2M -16.12% YoY	$389.6M -54.04% YoY	$866.0M 133.03% YoY	$460.3M N/A	$468.8M N/A	$847.6M 1894.41% YoY	$371.6M 19.42% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$479.1M -7.32% YoY	$512.1M -5.79% YoY	$973.4M -13.75% YoY	$1.128B 9.03% YoY	$516.9M -49.57% YoY	$543.6M -49.63% YoY	$1.129B 115.22% YoY	$1.035B 5.77% YoY	$1.025B 15.16% YoY	$1.079B 10.75% YoY	$524.4M -64.98% YoY	$978.5M 1.61% YoY	$890.2M -7.0% YoY	$974.5M -35.78% YoY	$1.498B 39.95% YoY	$962.9M 91.39% YoY	$957.3M 91.69% YoY	$1.517B 146.7% YoY	$1.070B -1.89% YoY	$503.1M -47.41% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.647B 21.73% YoY	$1.654B 23.64% YoY	$1.628B 19.27% YoY	$884.8M -2.65% YoY	$1.353B 48.18% YoY	$1.338B 45.15% YoY	$1.365B -1.29% YoY	$908.9M -34.51% YoY	$912.8M -38.6% YoY	$921.8M -37.37% YoY	$1.382B -2.87% YoY	$1.388B -5.92% YoY	$1.487B 0.8% YoY	$1.472B 34.53% YoY	$1.423B -9.27% YoY	$1.475B -23.94% YoY	$1.475B -23.54% YoY	$1.094B -41.81% YoY	$1.569B 10.6% YoY	$1.940B 38.53% YoY
Other Long-Term Liabilities	$324.7M 21.2% YoY	$336.5M 39.87% YoY	$303.1M 22.68% YoY	$305.1M 29.53% YoY	$267.9M -0.16% YoY	$240.6M -21.46% YoY	$247.1M -19.34% YoY	$235.5M -34.07% YoY	$268.3M -21.27% YoY	$306.3M 40.52% YoY	$306.3M 18.38% YoY	$357.3M -10.35% YoY	$340.8M -28.25% YoY	$218.0M -45.67% YoY	$258.7M -29.87% YoY	$398.5M -14.1% YoY	$475.0M 0.14% YoY	$401.2M -30.85% YoY	$368.9M -27.41% YoY	$464.0M 57.32% YoY
Total Long-Term Liabilities	$1.971B 21.64% YoY	$1.991B 26.12% YoY	$1.931B 19.8% YoY	$1.190B 3.97% YoY	$1.621B 37.2% YoY	$1.579B 28.54% YoY	$1.612B -4.56% YoY	$1.144B -34.42% YoY	$1.181B -35.37% YoY	$1.228B -33.49% YoY	$1.689B 0.4% YoY	$1.745B -6.86% YoY	$1.828B -6.28% YoY	$1.847B 23.49% YoY	$1.682B -13.19% YoY	$1.874B -22.04% YoY	$1.950B -18.86% YoY	$1.495B -39.22% YoY	$1.938B 0.57% YoY	$2.404B 41.8% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$479.1M -7.32% YoY	$512.1M -5.79% YoY	$973.4M -13.75% YoY	$1.128B 9.03% YoY	$516.9M -49.57% YoY	$543.6M -49.63% YoY	$1.129B 115.22% YoY	$1.035B 5.77% YoY	$1.025B 15.16% YoY	$1.079B 10.75% YoY	$524.4M -64.98% YoY	$978.5M 1.61% YoY	$890.2M -7.0% YoY	$974.5M -35.78% YoY	$1.498B 39.95% YoY	$962.9M 91.39% YoY	$957.3M 91.69% YoY	$1.517B 146.7% YoY	$1.070B -1.89% YoY	$503.1M -47.41% YoY
Total Long-Term Liabilities	$1.971B 21.64% YoY	$1.991B 26.12% YoY	$1.931B 19.8% YoY	$1.190B 3.97% YoY	$1.621B 37.2% YoY	$1.579B 28.54% YoY	$1.612B -4.56% YoY	$1.144B -34.42% YoY	$1.181B -35.37% YoY	$1.228B -33.49% YoY	$1.689B 0.4% YoY	$1.745B -6.86% YoY	$1.828B -6.28% YoY	$1.847B 23.49% YoY	$1.682B -13.19% YoY	$1.874B -22.04% YoY	$1.950B -18.86% YoY	$1.495B -39.22% YoY	$1.938B 0.57% YoY	$2.404B 41.8% YoY
Total Liabilities	$2.450B 14.64% YoY	$2.503B 17.94% YoY	$2.904B 5.98% YoY	$2.318B 6.37% YoY	$2.137B -3.12% YoY	$2.122B -8.02% YoY	$2.740B 23.82% YoY	$2.179B -19.98% YoY	$2.206B -18.82% YoY	$2.307B -18.21% YoY	$2.213B -30.6% YoY	$2.724B -5.14% YoY	$2.718B -7.69% YoY	$2.821B -7.52% YoY	$3.189B 5.25% YoY	$2.871B -1.99% YoY	$2.944B 1.07% YoY	$3.050B -2.06% YoY	$3.030B -1.0% YoY	$2.930B 9.57% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	$2.748B 12.27% YoY	N/A	N/A	N/A	$2.448B -0.35% YoY	N/A	N/A	N/A	$2.457B 13.73% YoY	N/A	N/A	N/A	$2.160B 20.56% YoY	N/A	N/A	N/A	$1.792B N/A	N/A	N/A
Common Stock	N/A	$2.529M -2.77% YoY	N/A	N/A	N/A	$2.601M -3.74% YoY	N/A	N/A	N/A	$2.702M 0.0% YoY	N/A	N/A	N/A	$2.702M 0.0% YoY	N/A	N/A	N/A	$2.702M N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	$31.82M -57.53% YoY	N/A	N/A	N/A	$74.92M -43.68% YoY	N/A	N/A	N/A	$133.0M -16.96% YoY	N/A	N/A	N/A	$160.2M -15.57% YoY	N/A	N/A	N/A	$189.7M N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	3.113M shares -17.1% YoY	N/A	N/A	N/A	3.755M shares N/A	N/A	N/A
Shareholders Equity	$3.332B -2.24% YoY	$3.778B 5.91% YoY	$3.649B 3.38% YoY	$3.505B 2.94% YoY	$3.408B -5.33% YoY	$3.567B -6.31% YoY	$3.530B -4.43% YoY	$3.405B -6.03% YoY	$3.600B 1.08% YoY	$3.808B 9.84% YoY	$3.694B 11.0% YoY	$3.624B 10.39% YoY	$3.561B 9.91% YoY	$3.467B 11.95% YoY	$3.328B 10.42% YoY	$3.282B 10.23% YoY	$3.240B 13.7% YoY	$3.097B 10.68% YoY	$3.014B 11.16% YoY	$2.978B 13.62% YoY
Total Liabilities & Shareholders Equity	$5.782B 4.27% YoY	$6.281B 10.4% YoY	$6.553B 4.52% YoY	$5.824B 4.28% YoY	$5.545B -4.49% YoY	$5.690B -6.96% YoY	$6.270B 6.15% YoY	$5.585B -12.02% YoY	$5.806B -7.53% YoY	$6.115B -2.74% YoY	$5.907B -9.36% YoY	$6.347B 3.15% YoY	$6.279B 1.53% YoY	$6.288B 2.29% YoY	$6.517B 7.83% YoY	$6.154B 4.17% YoY	$6.184B 7.32% YoY	$6.147B 3.97% YoY	$6.043B 4.71% YoY	$5.907B 11.58% YoY