← QIAGEN N.V.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $439.2m $657.7m $1.2b $623.6m $598.0m $880.5m $730.7m $668.1m $663.6m $839.0m
Prepaid Expense and Other Assets, Current $66.8m $106.5m $109.2m $105.5m $206.9m $354.6m $294.0m $309.5m $178.3m $191.7m
Short-term Investments $93.0m $359.2m $234.6m $129.6m $117.2m $184.8m $687.6m $389.7m $489.4m $259.9m
Inventory, Net $136.6m $155.9m $162.9m $170.7m $291.2m $327.5m $358.0m $398.4m $279.3m $301.9m
Assets, Current $1.0b $1.6b $2.2b $1.6b $1.7b $2.1b $2.4b $2.1b $2.0b $2.0b
Property, Plant and Equipment, Net $436.7m $494.3m $511.7m $455.2m $559.4m $638.2m $662.2m $765.0m $753.6m $923.9m
Goodwill $1.9b $2.0b $2.1b $2.1b $2.4b $2.4b $2.4b $2.5b $2.4b $2.7b
Intangible Assets, Net (Excluding Goodwill) $557.2m $499.3m $475.0m $632.4m $726.2m $627.4m $544.8m $526.8m $303.8m $386.4m
Operating Lease, Right-of-Use Asset — — — — — — $95.5m $105.2m $116.2m $153.1m
Other Assets, Noncurrent $282.9m $344.6m $159.8m $188.4m $161.7m $157.6m $202.9m $197.0m $243.8m $275.1m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $278.2m $329.1m $351.6m $385.1m $380.5m $362.1m $323.8m $381.9m $349.3m $402.6m
Accrued Liabilities, Current $230.3m $244.1m $263.0m $444.3m $51.0m $54.3m $62.5m $70.0m $51.7m $57.3m
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax ($156k) ($942k) $0 — — — — — — —
Assets $4.3b $5.0b $5.7b $5.2b $5.9b $6.1b $6.3b $6.1b $5.7b $6.3b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $18.7m $23.4m $22.0m $22.2m $22.3m $24.3m $28.8m
Accounts Payable, Current $51.2m $59.2m $69.4m $84.8m $118.2m $101.2m $98.7m $84.2m $83.3m $72.7m
Operating Lease, Liability, Noncurrent — — — — — — $71.4m $79.1m $96.7m $129.1m
Long-term Debt, Excluding Current Maturities $1.1b $1.8b $1.7b $1.4b $1.9b $1.1b $1.5b $921.8m $1.3b $1.7b
Long-term Debt, Current Maturities — $0 $503.1m $285.2m $42.5m $847.6m $389.6m $588.0m $53.5m $0
Liabilities, Current $308.4m $324.8m $972.2m $951.3m $615.1m $1.5b $974.5m $1.1b $543.6m $512.1m
Deferred Income Tax Liabilities, Net — — — $23.4m $39.2m $37.6m — — — —
Other Liabilities, Noncurrent $5.9m — — — $186.7m $209.3m $218.0m $207.4m $240.6m $336.5m
Deferred Tax Liabilities, Net — $37.4m $20.5m — — — — — — —
Stockholders’ equity:
Common Stock, Value, Issued $2.8m $2.7m $2.7m $2.7m $2.7m $2.7m $2.7m $2.7m $2.6m $2.5m
Additional Paid in Capital $1.8b $1.6b $1.7b $1.8b $1.8b $1.8b $1.9b $1.9b $1.7b $1.4b
Retained Earnings (Accumulated Deficit) $1.3b $1.2b $1.4b $1.2b $1.3b $1.8b $2.2b $2.5b $2.4b $2.7b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($333.8m) ($220.8m) ($310.6m) ($309.6m) ($243.8m) ($326.7m) ($404.1m) ($433.8m) ($474.5m) ($377.3m)
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax $1.5m $878k $124k $561k — — — — — —
Stockholders' Equity Attributable to Parent $2.6b — — — $2.8b $3.1b $3.5b $3.8b $3.6b $3.8b
Stockholders' Equity Attributable to Noncontrolling Interest $0 — — — — — — — — —
Liabilities and Equity $4.3b $5.0b $5.7b $5.2b $5.9b $6.1b $6.3b $6.1b $5.7b $6.3b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.