Balance Sheet - QuidelOrtho Corp (QDEL)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 202.20 | 146.70 | 167.30 | 345.00 | 828.50 | 489.94 | 52.78 | 43.70 | 36.09 | 169.51 | 191.53 | 204.02 | 9.36 | 14.86 | 61.33 | 6.79 | 93.00 | 57.91 | 45.49 | 36.63 |
| Accounts receivable, net | 417.00 | 451.30 | 488.40 | 586.40 | 393.80 | 529.17 | 102.35 | 76.89 | 78.36 | 24.99 | 18.40 | 34.47 | 29.93 | 32.57 | 14.65 | 21.82 | 9.72 | 25.32 | 23.16 | 18.14 |
| Inventories | 577.60 | 533.70 | 577.80 | 524.10 | 198.80 | 113.80 | 58.09 | 67.38 | 67.08 | 26.05 | 26.39 | 24.76 | 27.64 | 15.50 | 14.65 | 17.71 | 15.04 | 11.70 | 11.04 | 9.63 |
| Other current assets | 250.50 | 135.60 | 77.00 | 119.60 | 19.20 | 9.49 | 9.01 | 5.44 | 149.70 | 4.85 | 4.41 | 14.36 | 12.66 | 11.85 | 13.93 | 9.71 | 8.47 | 6.10 | 7.54 | 3.28 |
| Total current assets | 1,447.30 | 1,218.90 | 1,310.50 | 1,575.10 | 1,440.30 | 1,142.40 | 222.23 | 193.40 | 331.23 | 225.39 | 240.66 | 274.48 | 78.62 | 74.77 | 90.63 | 56.03 | 126.22 | 101.03 | 87.23 | 67.67 |
| Total non-current assets | 4,322.00 | 5,204.70 | 7,252.60 | 7,280.70 | 990.10 | 728.76 | 688.64 | 612.97 | 604.02 | 162.86 | 165.84 | 172.93 | 192.87 | 167.33 | 188.26 | 158.57 | 40.12 | 41.78 | 46.61 | 59.38 |
| Total assets | 5,769.30 | 6,423.60 | 8,563.10 | 8,855.80 | 2,430.40 | 1,871.16 | 910.87 | 806.37 | 935.25 | 388.25 | 406.51 | 447.41 | 271.49 | 242.10 | 278.89 | 214.59 | 166.35 | 142.81 | 133.84 | 127.05 |
| Total current liabilities | 966.10 | 998.80 | 833.80 | 1,007.00 | 323.50 | 336.96 | 125.89 | 159.74 | 128.35 | 33.61 | 30.83 | 36.39 | 24.01 | 22.50 | 45.56 | 15.78 | 29.52 | 15.43 | 16.97 | 14.61 |
| Total non-current liabilities | 2,882.70 | 2,440.30 | 2,723.40 | 2,914.20 | 177.50 | 201.50 | 225.16 | 221.05 | 579.80 | 154.01 | 157.00 | 166.02 | 23.70 | 19.82 | 47.95 | 86.30 | 10.37 | 8.14 | 9.16 | 9.17 |
| Total liabilities | 3,848.80 | 3,439.10 | 3,557.20 | 3,921.20 | 501.00 | 538.46 | 351.05 | 380.79 | 708.15 | 187.62 | 187.83 | 202.40 | 47.71 | 42.32 | 93.51 | 102.07 | 39.90 | 23.57 | 26.14 | 23.77 |
| Total stockholders' equity | 1,920.50 | 2,984.50 | 5,005.90 | 4,934.60 | 1,929.40 | 1,332.70 | 559.82 | 425.58 | 227.10 | 200.63 | 218.68 | 245.01 | 223.78 | 199.78 | 185.39 | 112.52 | 126.45 | 119.24 | 107.70 | 103.28 |
| Common shares outstanding | 68 | 67 | 67 | 57 | 43 | 44 | 43 | 43 | 34 | 33 | 34 | 34 | 35 | 34 | 33 | 29 | 30 | 33 | 33 | 34 |
Show Quarterly Balance Sheet
Balance Sheet - QuidelOrtho Corp (QDEL)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 140.40 | 202.20 | 98.10 | 151.70 | 127.10 | 98.30 | 143.70 | 155.40 | 78.80 | 167.30 | 193.20 | 223.70 | 396.70 | 345.00 | 264.00 | 431.50 | 1,319.81 | 828.50 | 578.45 | 593.22 | 981.05 | 489.94 | 77.55 | 72.59 | 108.77 | 52.78 | 28.91 | 28.55 | 56.94 | 43.70 | 38.69 | 38.68 | 101.81 | 36.09 | 172.99 | 175.05 | 197.49 | 169.51 | 153.36 | 155.57 | 153.45 | 191.53 | 184.37 | 209.60 | 232.89 | 204.02 | 23.41 | 18.08 | 25.71 | 9.36 | 10.25 | 21.95 | 44.38 | 14.86 | 17.84 | 19.88 | 21.56 | 61.33 | 51.05 | 65.30 | 58.94 | 6.79 | 7.23 | 14.83 | 20.26 | 93.00 | 65.33 | 49.43 | 56.34 | 57.91 | 62.02 | 61.13 | 64.54 | 45.49 | 35.27 | 36.89 | 38.98 | 36.63 | 30.59 | 39.06 | 39.80 |
| Accounts receivable, net | 359.90 | 417.00 | 513.00 | 396.90 | 437.00 | 451.30 | 518.50 | 472.90 | 476.10 | 488.40 | 520.20 | 426.60 | 454.70 | 586.40 | 557.10 | 514.70 | 589.96 | 393.80 | 350.59 | 85.62 | 105.53 | 529.17 | 376.13 | 120.42 | 110.79 | 102.35 | 86.75 | 57.08 | 81.13 | 76.89 | 91.73 | 44.70 | 92.25 | 78.36 | 41.58 | 19.84 | 20.94 | 24.99 | 26.19 | 16.23 | 26.45 | 18.40 | 31.02 | 15.69 | 18.68 | 34.47 | 24.46 | 17.23 | 16.68 | 29.93 | 19.64 | 13.60 | 14.11 | 32.57 | 17.13 | 12.92 | 14.58 | 14.65 | 17.31 | 11.37 | 24.55 | 21.82 | 18.32 | 13.33 | 16.94 | 9.72 | 25.43 | 8.81 | 6.09 | 25.32 | 26.70 | 14.88 | 11.10 | 23.16 | 16.96 | 8.24 | 11.48 | 18.14 | 15.30 | 6.17 | 13.50 |
| Inventories | 611.50 | 577.60 | 613.80 | 578.70 | 563.20 | 533.70 | 577.00 | 602.00 | 583.10 | 577.80 | 551.70 | 542.20 | 528.60 | 524.10 | 536.20 | 552.70 | 181.39 | 198.80 | 196.98 | 218.51 | 174.67 | 113.80 | 95.22 | 92.62 | 58.71 | 58.09 | 61.74 | 64.62 | 66.65 | 67.38 | 63.31 | 59.71 | 57.96 | 67.08 | 23.43 | 22.96 | 22.47 | 26.05 | 23.36 | 23.14 | 24.82 | 26.39 | 24.57 | 23.68 | 22.89 | 24.76 | 23.51 | 23.53 | 24.99 | 27.64 | 27.36 | 24.66 | 20.72 | 15.50 | 16.91 | 17.11 | 16.21 | 14.31 | 14.85 | 15.24 | 14.83 | 17.71 | 19.26 | 19.92 | 20.52 | 15.04 | 12.88 | 11.89 | 12.60 | 11.70 | 11.27 | 10.47 | 10.53 | 11.04 | 11.61 | 10.24 | 8.95 | 9.63 | 9.38 | 9.15 | 8.07 |
| Other current assets | 265.20 | 250.50 | 141.80 | 154.20 | 130.90 | 135.60 | 173.40 | 159.40 | 74.70 | 77.00 | 106.20 | 115.60 | 118.90 | 119.60 | 87.90 | 60.20 | 22.50 | 19.20 | 23.05 | 20.34 | 21.47 | 9.49 | 12.04 | 11.32 | 8.21 | 9.01 | 8.01 | 7.26 | 6.93 | 5.44 | 6.42 | 24.88 | 15.98 | 149.70 | 6.48 | 7.41 | 4.04 | 4.85 | 5.62 | 5.27 | 5.63 | 4.41 | 12.94 | 16.50 | 14.29 | 14.36 | 24.38 | 13.18 | 14.14 | 12.66 | 13.27 | 10.79 | 12.37 | 11.85 | 17.06 | 14.54 | 15.45 | 14.09 | 9.56 | 7.90 | 8.82 | 9.71 | 10.81 | 16.50 | 17.43 | 8.47 | 7.02 | 8.21 | 9.16 | 6.10 | 7.42 | 7.58 | 8.46 | 7.54 | 3.56 | 4.00 | 3.81 | 3.28 | 1.58 | 1.89 | 2.21 |
| Total current assets | 1,377.00 | 1,447.30 | 1,366.70 | 1,281.50 | 1,258.20 | 1,218.90 | 1,412.60 | 1,341.30 | 1,212.40 | 1,310.50 | 1,371.30 | 1,308.10 | 1,498.90 | 1,575.10 | 1,445.20 | 1,559.10 | 2,113.65 | 1,440.30 | 1,149.07 | 917.69 | 1,282.71 | 1,142.40 | 560.94 | 296.94 | 286.48 | 222.23 | 185.41 | 157.51 | 211.64 | 193.40 | 200.15 | 167.97 | 268.01 | 331.23 | 244.48 | 225.25 | 244.95 | 225.39 | 208.54 | 200.21 | 210.05 | 240.66 | 251.08 | 260.61 | 285.29 | 274.48 | 89.72 | 72.02 | 80.97 | 78.62 | 70.52 | 71.00 | 91.58 | 74.77 | 51.88 | 64.45 | 67.79 | 104.38 | 83.20 | 99.80 | 107.14 | 56.03 | 55.62 | 64.58 | 75.15 | 126.22 | 110.66 | 78.34 | 84.19 | 101.03 | 107.42 | 94.05 | 94.64 | 87.23 | 67.39 | 59.37 | 63.22 | 67.67 | 56.86 | 56.27 | 63.58 |
| Total non-current assets | 4,251.70 | 4,322.00 | 4,308.40 | 5,097.60 | 5,203.40 | 5,204.70 | 5,388.50 | 5,347.90 | 5,490.90 | 7,252.60 | 7,167.80 | 7,242.20 | 7,288.20 | 7,280.70 | 7,210.30 | 7,263.30 | 979.48 | 990.10 | 957.32 | 889.97 | 814.66 | 728.76 | 688.42 | 675.99 | 680.29 | 688.64 | 682.10 | 688.67 | 694.21 | 612.97 | 593.74 | 595.53 | 597.63 | 604.02 | 169.35 | 173.28 | 159.55 | 162.86 | 167.96 | 169.49 | 168.71 | 165.84 | 167.96 | 168.60 | 169.90 | 172.93 | 178.02 | 186.50 | 190.45 | 192.87 | 195.00 | 194.10 | 165.50 | 167.33 | 184.89 | 168.06 | 170.24 | 174.52 | 190.08 | 154.46 | 156.19 | 158.57 | 157.85 | 156.51 | 158.26 | 40.12 | 39.14 | 40.48 | 41.05 | 41.78 | 41.48 | 38.58 | 39.57 | 46.61 | 52.47 | 54.51 | 54.81 | 59.38 | 50.65 | 51.91 | 52.26 |
| Total assets | 5,628.70 | 5,769.30 | 5,675.10 | 6,379.10 | 6,461.60 | 6,423.60 | 6,801.10 | 6,689.20 | 6,703.30 | 8,563.10 | 8,539.10 | 8,550.30 | 8,787.10 | 8,855.80 | 8,655.50 | 8,822.40 | 3,093.13 | 2,430.40 | 2,106.38 | 1,807.65 | 2,097.37 | 1,871.16 | 1,249.36 | 972.93 | 966.77 | 910.87 | 867.52 | 846.18 | 905.86 | 806.37 | 793.88 | 763.50 | 865.64 | 935.25 | 413.82 | 398.54 | 404.50 | 388.25 | 376.50 | 369.70 | 378.76 | 406.51 | 419.04 | 429.21 | 455.19 | 447.41 | 267.74 | 258.51 | 271.42 | 271.49 | 265.52 | 265.10 | 257.08 | 242.10 | 236.78 | 232.51 | 238.03 | 278.89 | 273.28 | 254.26 | 263.33 | 214.59 | 213.46 | 221.09 | 233.41 | 166.35 | 149.80 | 118.82 | 125.24 | 142.81 | 148.89 | 132.63 | 134.20 | 133.84 | 119.85 | 113.88 | 118.02 | 127.05 | 107.51 | 108.18 | 115.83 |
| Total current liabilities | 962.40 | 966.10 | 767.90 | 1,142.10 | 1,047.20 | 998.80 | 1,027.30 | 932.40 | 779.80 | 833.80 | 860.00 | 790.00 | 907.80 | 1,007.00 | 872.70 | 900.00 | 492.66 | 323.50 | 297.09 | 209.27 | 366.94 | 336.96 | 207.89 | 182.98 | 136.20 | 125.89 | 127.17 | 112.11 | 159.55 | 159.74 | 158.45 | 152.31 | 197.30 | 128.35 | 38.94 | 31.33 | 29.13 | 33.61 | 25.35 | 23.29 | 28.14 | 30.83 | 36.33 | 34.22 | 36.12 | 36.39 | 31.12 | 19.61 | 23.69 | 24.01 | 21.17 | 18.22 | 22.84 | 22.50 | 31.11 | 12.95 | 15.26 | 32.93 | 33.92 | 15.55 | 19.37 | 15.78 | 17.16 | 16.96 | 18.27 | 29.52 | 23.64 | 9.94 | 10.41 | 15.43 | 15.65 | 11.83 | 14.33 | 16.97 | 13.79 | 12.21 | 12.22 | 14.61 | 14.11 | 11.14 | 12.48 |
| Total non-current liabilities | 2,814.90 | 2,882.70 | 2,870.80 | 2,444.30 | 2,417.20 | 2,440.30 | 2,587.10 | 2,583.30 | 2,615.80 | 2,723.40 | 2,712.40 | 2,757.80 | 2,882.80 | 2,914.20 | 2,987.50 | 3,002.80 | 185.55 | 177.50 | 175.23 | 187.31 | 240.72 | 201.50 | 192.23 | 178.24 | 225.37 | 225.16 | 206.18 | 224.11 | 285.60 | 221.05 | 246.98 | 242.28 | 337.70 | 579.80 | 156.00 | 154.62 | 155.25 | 154.01 | 154.40 | 153.37 | 152.21 | 157.00 | 163.30 | 164.87 | 167.62 | 166.02 | 19.24 | 19.06 | 22.72 | 23.70 | 26.69 | 27.39 | 15.82 | 19.82 | 19.00 | 35.80 | 37.66 | 60.58 | 57.04 | 57.19 | 60.58 | 86.30 | 85.11 | 88.38 | 93.91 | 10.37 | 8.05 | 8.40 | 7.86 | 8.14 | 8.40 | 8.66 | 8.91 | 9.16 | 8.37 | 8.64 | 8.91 | 9.17 | 9.38 | 9.58 | 9.79 |
| Total liabilities | 3,777.30 | 3,848.80 | 3,638.70 | 3,586.40 | 3,464.40 | 3,439.10 | 3,614.40 | 3,515.70 | 3,395.60 | 3,557.20 | 3,572.40 | 3,547.80 | 3,790.60 | 3,921.20 | 3,860.20 | 3,902.80 | 678.20 | 501.00 | 472.32 | 396.57 | 607.66 | 538.46 | 400.11 | 361.22 | 361.57 | 351.05 | 333.35 | 336.22 | 445.16 | 380.79 | 405.43 | 394.59 | 535.00 | 708.15 | 194.94 | 185.95 | 184.38 | 187.62 | 179.75 | 176.66 | 180.36 | 187.83 | 199.63 | 199.10 | 203.74 | 202.40 | 50.36 | 38.67 | 46.41 | 47.71 | 47.86 | 45.61 | 38.66 | 42.32 | 50.11 | 48.76 | 52.92 | 93.51 | 90.95 | 72.74 | 79.95 | 102.07 | 102.27 | 105.34 | 112.18 | 39.90 | 31.69 | 18.33 | 18.28 | 23.57 | 24.05 | 20.49 | 23.25 | 26.14 | 22.16 | 20.85 | 21.13 | 23.77 | 23.49 | 20.73 | 22.27 |
| Total stockholders' equity | 1,851.40 | 1,920.50 | 2,036.40 | 2,792.70 | 2,997.20 | 2,984.50 | 3,186.70 | 3,173.50 | 3,307.70 | 5,005.90 | 4,966.70 | 5,002.50 | 4,996.50 | 4,934.60 | 4,795.30 | 4,919.60 | 2,414.92 | 1,929.40 | 1,634.07 | 1,411.08 | 1,489.71 | 1,332.70 | 849.25 | 611.71 | 605.20 | 559.82 | 534.16 | 509.96 | 460.70 | 425.58 | 388.45 | 368.91 | 330.65 | 227.10 | 218.88 | 212.59 | 220.12 | 200.63 | 196.75 | 193.04 | 198.40 | 218.68 | 219.41 | 230.11 | 251.45 | 245.01 | 217.37 | 219.85 | 225.01 | 223.78 | 217.66 | 219.49 | 218.42 | 199.78 | 186.67 | 183.76 | 185.11 | 185.39 | 182.33 | 181.52 | 183.38 | 112.52 | 111.19 | 115.75 | 121.23 | 126.45 | 118.11 | 100.49 | 106.96 | 119.24 | 124.85 | 112.14 | 110.96 | 107.70 | 97.69 | 93.03 | 96.90 | 103.28 | 84.03 | 87.46 | 93.56 |
| Common shares outstanding | 68 | 68 | 68 | 68 | 68 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 68 | 53 | 42 | 43 | 43 | 42 | 44 | 44 | 44 | 44 | 43 | 43 | 43 | 42 | 43 | 43 | 43 | 38 | 42 | 34 | 34 | 34 | 34 | 33 | 33 | 33 | 33 | 34 | 34 | 35 | 36 | 37 | 34 | 34 | 34 | 36 | 34 | 34 | 35 | 34 | 33 | 33 | 34 | 33 | 33 | 33 | 33 | 28 | 28 | 28 | 29 | 30 | 30 | 30 | 31 | 32 | 33 | 32 | 33 | 32 | 33 | 32 | 34 | 33 | 34 | 33 | 35 |