Name: QDEL Balance Sheet - Quidelortho Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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QDEL - Quidelortho Corp.

USD | NASDAQ | Healthcare

QDEL Balance Sheet - Quidelortho Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Cash And Short Term Investments
Cash And Equivalents	169.8	98.3	118.9	292.9	802.8	-	-
Restricted Cash	-	-	-	-	-	-	-
Short Term Investments	-	0.0	48.4	52.1	25.7	-	-
Cash And Short Term Investments	169.8	98.3	167.3	345.0	828.5	-	-
Receivables
Accounts Receivable	417.0	282.4	303.3	453.9	378.0	-	-
Current Assets
Inventory	577.6	533.7	577.8	524.1	198.8	-	-
Prepaid Expenses	250.5	262.4	262.1	252.1	35.0	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	1,964.4	1,617.2	489.3	-	-
Accumulated Depreciation	-	-	520.6	278.2	140.1
Current Liabilities
Accounts Payable	279.4	246.0	294.8	283.3	101.5	-	-
Short Term Debt	178.3	341.8	139.8	207.5	0.3	-	-
Non-Current Liabilities
Long Term Debt	2,697.7	2,488.6	2,422.6	2,648.9	-	-	-
Operating Lease Liabilities Non-Current	154.4	167.2	172.8	186.4	128.6	-
Common Equity
Common Stock	0.1	0.1	0.1	0.0	0.0	-	-
Additional Paid In Capital	2,931.8	2,884.8	2,848.0	2,804.3	279.8	-
Supplementary Data
Total Debt	2,876.0	2,830.4	2,562.4	2,856.4	0.3	-	-
Net debt	2,706.2	2,732.1	2,395.1	2,511.4	(828.2)	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q4 FY 20
Cash And Short Term Investments
Cash And Equivalents	140.4	169.8	98.1	151.7	127.1	98.3	143.7	107.0	78.5	118.9	149.3	178.6	353.9	292.9	212.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	359.9	417.0	386.5	275.0	286.0	282.4	294.9	269.5	271.7	303.3	331.2	246.7	274.8	453.9	416.6	379.2	-	378.0	-	-	-	-	-

Current Assets
Inventory	611.5	577.6	613.8	578.7	563.2	533.7	577.0	602.0	583.1	577.8	551.7	542.2	528.6	524.1	536.2	552.7	-	198.8	-	-	-	-	-
Prepaid Expenses	232.8	250.5	235.9	234.0	239.8	262.4	344.2	310.0	279.1	262.1	295.2	295.5	298.8	252.1	228.4	195.7	-
Other Current Assets	0.5	0.7	30.0	31.0	1.3	5.2	3.0	2.9	2.6	3.1	3.1	3.1	0.8	0.9	1.3	1.1	-
Assets Held For Sale	32.4	32.4	32.4	42.1	42.1	42.1	52.8	52.8	-	0.0	-	-	-	-	-	-	-
Total Current Assets	1,377.0	1,447.3	1,366.7	1,281.5	1,258.2	1,218.9	1,412.6	1,341.3	1,212.4	1,310.5	1,371.3	1,308.1	1,498.9	1,575.1	1,445.2	1,559.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	1,000.0	944.8	878.9	826.0	784.7	726.2	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	1,363.9	1,326.7	1,441.3	1,443.8	1,369.4	1,376.2	1,361.7	1,339.0	1,261.6	1,110.1
Long Term Investments	-	-	-	-	-	-	0.0	0.0	0.0	7.4	11.9	24.7	33.8	21.0	20.3	15.2	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	0.0	711.1	670.9	649.5	770.6	732.5	734.8	2,492.0	2,442.9	2,470.9	2,491.3	2,476.8	2,357.7	2,589.6	-	337.0
Intangible Assets	2,520.2	2,563.8	2,608.0	2,660.5	2,697.9	2,735.6	2,795.9	2,836.0	2,887.3	2,934.3	2,976.5	3,035.7	3,078.5	3,123.8	3,223.9	3,194.9	-
Operating Lease Right Of Use Assets	158.0	155.5	157.0	157.0	165.0	168.7	175.3	177.2	180.5	169.6	172.2	177.4	179.4	181.0	163.7	168.9
Deferred Tax Assets	-	-	-	-	-	-	25.7	24.7	24.9	25.9	15.7	16.1	16.5	16.4	18.7	32.5	-
Other Non-Current Assets	234.2	244.4	220.1	254.2	270.2	270.7	257.1	250.8	222.1	179.6	179.2	141.2	127.0	122.7	164.4	152.1	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5,628.7	5,769.3	5,675.1	6,379.1	6,461.6	6,423.6	6,801.1	6,689.2	6,703.3	8,563.1	8,539.1	8,550.3	8,787.1	8,855.8	8,655.5	8,822.4

Current Liabilities
Accounts Payable	243.5	279.4	213.7	218.8	230.9	246.0	247.2	237.4	249.6	294.8	253.0	225.9	241.5	283.3	241.8	247.3	-	101.5	-	-	-	-	-
Short Term Debt	228.2	178.3	162.5	534.2	393.8	341.8	373.8	356.4	161.1	139.8	193.0	207.4	207.5	207.5	207.6	207.8	-	0.3
Deferred Revenue Current	33.4	37.8	34.1	40.2	34.4	33.5	41.9	40.1	33.9	36.8	34.6	41.2	61.9	76.4	32.5	33.2	-
Operating Lease Liabilities Current	31.3	29.3	29.3	30.0	31.2	31.1	31.3	29.5	28.8	26.7	26.3	26.3	26.1	24.4	22.7	22.2
Accrued Expenses	135.4	120.3	104.3	84.5	135.3	116.9	113.0	86.0	108.9	84.8	106.8	81.5	108.5	139.2	115.5	116.9	-
Other Current Liabilities	342.6	376.6	286.5	278.2	281.4	288.7	291.4	249.1	250.7	303.3	305.4	273.1	334.0	325.4	240.5	258.9	-
Total Current Liabilities	962.4	966.1	767.9	1,142.1	1,047.2	998.8	1,027.3	932.4	779.8	833.8	860.0	790.0	907.8	1,007.0	872.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	155.4	154.4	155.5	156.4	163.3	167.2	174.0	177.7	181.8	172.8	175.9	181.2	183.3	186.4	162.5
Deferred Revenue Non-Current	16.7	16.9	16.9	17.1	17.2	17.3	17.4	15.9	14.2	13.9	13.5	13.5	12.7	9.4	9.7	9.7
Deferred Tax Liabilities	87.3	90.0	80.1	82.8	78.2	76.5	117.2	127.9	125.6	192.2	196.5	199.6	208.8	213.2	256.4	214.0	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	112.4	166.4	138.7	133.0	69.8	55.3	119.3	70.5	67.4	83.6	65.4	68.5	111.1	83.8	86.6	87.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,777.3	3,848.8	3,638.7	3,586.4	3,464.4	3,439.1	3,614.4	3,515.7	3,395.6	3,557.2	3,572.4	3,547.8	3,790.6	3,921.2	3,860.2	3,902.8