Qiagen N.V.
NYSE:QGEN
46.7 (USD) • At close September 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 663.555 | 668.084 | 730.669 | 880.516 | 597.984 | 632.073 | 1,184.447 | 679.621 | 439.18 | 292.511 | 396.205 | 332.803 | 401.558 | 228.159 | 855.413 | 825.557 | 333.313 | 347.32 | 430.357 | 191.7 | 196.375 | 98.993 | 44.893 | 56.46 | 21.534 | 12.14 | 6.3 | 4.3 | 2 | 5.3 |
| Short Term Investments
| 489.437 | 389.698 | 687.597 | 184.785 | 117.249 | 129.586 | 234.606 | 359.198 | 92.999 | 130.817 | 184.036 | 49.923 | 90.451 | 54.577 | 106.077 | 40 | 0 | 2.313 | 52.782 | 15 | 30.153 | 6.527 | 11.53 | 22.512 | 37.273 | 32.02 | 23.8 | 25.8 | 28.1 | 0 |
| Cash and Short Term Investments
| 1,152.992 | 1,057.782 | 1,418.266 | 1,065.301 | 715.233 | 761.659 | 1,419.053 | 1,038.819 | 532.179 | 423.328 | 580.241 | 382.726 | 492.009 | 282.736 | 934.49 | 865.557 | 333.313 | 349.633 | 483.139 | 206.7 | 226.528 | 105.52 | 56.423 | 78.972 | 58.807 | 44.16 | 30.1 | 30.1 | 30.1 | 5.3 |
| Net Receivables
| 458.983 | 515.643 | 434.068 | 469.663 | 486.605 | 484.608 | 397.675 | 386.102 | 327.923 | 325.888 | 309.983 | 334.368 | 307.367 | 273.976 | 248.673 | 237.334 | 179.321 | 152.542 | 87.577 | 71.982 | 74.279 | 69.727 | 57.689 | 46.238 | 40.517 | 22.363 | 18 | 10.4 | 7 | 4.7 |
| Inventory
| 279.256 | 398.385 | 357.96 | 327.525 | 291.181 | 170.704 | 162.912 | 155.927 | 136.552 | 136.586 | 132.276 | 128.097 | 135.293 | 132.236 | 126.633 | 130.851 | 108.563 | 88.346 | 64.085 | 53.653 | 60.164 | 65.16 | 56.113 | 31.883 | 28.899 | 22.498 | 19.9 | 14.6 | 9.9 | 6.2 |
| Other Current Assets
| 68.622 | 175.75 | 183.658 | 247.113 | 131.386 | 153.277 | 175.42 | 67.125 | 40.915 | 75.812 | 72.548 | 75.698 | 57.952 | 59.484 | 54.792 | 99.728 | 82.358 | 57.425 | 48.39 | 37.922 | 26.113 | 18.454 | 22.817 | 20.238 | 16.602 | 8.11 | 6.2 | 3.4 | 1.6 | 1.1 |
| Total Current Assets
| 1,959.853 | 2,147.56 | 2,393.952 | 2,109.602 | 1,624.405 | 1,570.248 | 2,155.06 | 1,647.973 | 1,037.569 | 961.614 | 1,095.048 | 920.889 | 992.621 | 748.432 | 1,364.588 | 1,333.47 | 703.555 | 647.946 | 683.191 | 370.257 | 387.084 | 258.861 | 193.042 | 177.331 | 140.516 | 97.131 | 74.2 | 58.5 | 48.6 | 17.3 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 869.849 | 870.277 | 757.693 | 739.077 | 661.894 | 512.548 | 511.659 | 494.321 | 436.655 | 442.944 | 383.554 | 445.044 | 418.932 | 371.792 | 345.664 | 317.467 | 289.672 | 283.491 | 221.277 | 195.199 | 217.108 | 232.86 | 211.913 | 160.365 | 70.833 | 37.974 | 26.4 | 17.8 | 16.1 | 8.8 |
| Goodwill
| 2,425.418 | 2,475.732 | 2,352.569 | 2,350.763 | 2,364.031 | 2,140.503 | 2,108.536 | 2,012.904 | 1,925.518 | 1,875.698 | 1,887.963 | 1,855.691 | 1,759.898 | 1,733.722 | 1,352.281 | 1,337.064 | 1,152.105 | 1,107.882 | 160.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 303.815 | 526.821 | 544.796 | 627.436 | 726.194 | 632.434 | 475.043 | 499.318 | 557.159 | 636.421 | 726.914 | 790.405 | 853.872 | 819.487 | 753.327 | 752.296 | 640.309 | 639.107 | 118.492 | 168.48 | 91.021 | 44.638 | 38.319 | 7.14 | 7.117 | 8.722 | 4.6 | 1.8 | 0.9 | 0 |
| Goodwill and Intangible Assets
| 2,729.233 | 3,002.553 | 2,897.365 | 2,978.199 | 3,090.225 | 2,772.937 | 2,583.579 | 2,512.222 | 2,482.677 | 2,512.119 | 2,713.832 | 2,646.096 | 2,613.77 | 2,553.209 | 2,105.608 | 2,089.36 | 1,792.414 | 1,746.989 | 278.633 | 168.48 | 91.021 | 44.638 | 38.319 | 7.14 | 7.117 | 8.722 | 4.6 | 1.8 | 0.9 | 0 |
| Long Term Investments
| 14.974 | 29.483 | 158.254 | 220.33 | 382.58 | 289.905 | 369.692 | 276.465 | 55.626 | 187.146 | 193.516 | 0 | 0 | 0 | 0 | 15.439 | 10.903 | 6.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 70.1 | 38.6 | 56.3 | 72.896 | 54.879 | 56.542 | 42.896 | 39.353 | 68.384 | 2.036 | 167.898 | 5.081 | 2.323 | 26.866 | 37.182 | 26.387 | 73.766 | 72.128 | 2.409 | 6.346 | 3.114 | 4.604 | 3.026 | 1.804 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 45.613 | 26.717 | 24.171 | 26.85 | 55.636 | 33.436 | 85.446 | 68.182 | 227.283 | 83.819 | 51.966 | 71.282 | 59.985 | 56.154 | 60.953 | 14.341 | 15.013 | 18.061 | 26.502 | 25.016 | 16.272 | 10.967 | 8.211 | 10.328 | 11.795 | 4.29 | 1.5 | 0.8 | 0.6 | 0.1 |
| Total Non-Current Assets
| 3,729.769 | 3,967.63 | 3,893.783 | 4,037.352 | 4,245.214 | 3,665.368 | 3,593.272 | 3,390.543 | 3,270.625 | 3,228.064 | 3,510.766 | 3,167.503 | 3,095.01 | 3,008.021 | 2,549.407 | 2,462.994 | 2,181.768 | 2,127.228 | 528.821 | 395.041 | 327.515 | 293.069 | 261.469 | 179.637 | 89.745 | 50.986 | 32.5 | 20.4 | 17.6 | 8.9 |
| Total Assets
| 5,689.622 | 6,115.19 | 6,287.735 | 6,146.954 | 5,869.619 | 5,235.616 | 5,748.332 | 5,038.516 | 4,308.194 | 4,189.678 | 4,454.372 | 4,088.392 | 4,125.948 | 3,756.453 | 3,913.995 | 3,796.464 | 2,885.323 | 2,775.174 | 1,212.012 | 765.298 | 714.599 | 551.93 | 454.511 | 356.968 | 230.261 | 148.117 | 106.7 | 78.9 | 66.2 | 26.2 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 83.272 | 84.155 | 98.734 | 101.224 | 118.153 | 84.767 | 69.415 | 59.205 | 51.218 | 52.306 | 46.124 | 50.869 | 51.311 | 59.848 | 47.803 | 43.775 | 48.836 | 40.379 | 23.806 | 15.934 | 20.157 | 19.481 | 23.661 | 20.262 | 18.668 | 11.39 | 9.2 | 6.7 | 5.6 | 2.9 |
| Short Term Debt
| 77.816 | 610.238 | 411.772 | 869.674 | 65.989 | 303.983 | 503.177 | 10.387 | 4.925 | 0.922 | 131.89 | 4.926 | 5.151 | 147.952 | 79.423 | 53.417 | 27.984 | 2.773 | 7.422 | 6.916 | 7.97 | 9.229 | 3.274 | 8.542 | 9.381 | 18.153 | 9.1 | 5.3 | 3.2 | 1.2 |
| Tax Payables
| 24.946 | 12.475 | 13.98 | 27.669 | 57.676 | 33.856 | 30.047 | 21.473 | 26.906 | 21.515 | 28.935 | 38.131 | 14.863 | 31.211 | 25.211 | 10.727 | 14.288 | 13,456 | 13,746 | 14,935 | 10,283 | 0 | 20,487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 70.827 | 66.432 | 69 | 63.368 | 57.066 | 48.525 | 45.358 | 49.357 | 44.629 | 49.812 | 49.19 | 50.642 | 27.296 | 23.793 | 20.973 | 15.943 | 12.049 | 8.934 | 6.432 | 4.557 | 5.881 | 8,094 | 6,035 | 20.645 | 15.888 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 286.768 | 305.993 | 381.037 | 455.535 | 273.291 | 480.214 | 324.192 | 184.37 | 180.751 | 143.798 | 174.347 | 192.47 | 168.248 | 185.97 | 184.493 | 232.756 | 159.218 | -13,342.355 | -13,667.129 | -14,870.736 | -10,228.953 | 66.568 | -20,432.447 | 29.079 | 14.527 | 10.375 | 9.7 | 7.8 | 3.9 | 3.3 |
| Total Current Liabilities
| 543.629 | 1,079.293 | 974.523 | 1,517.47 | 572.175 | 951.345 | 972.189 | 324.792 | 308.429 | 268.353 | 431.626 | 337.038 | 300.382 | 481.657 | 388.407 | 375.53 | 262.375 | 165.731 | 116.531 | 91.671 | 88.055 | 95.278 | 81.488 | 57.883 | 42.576 | 39.918 | 28 | 19.8 | 12.7 | 7.4 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 1,434.725 | 1,000.887 | 1,543.304 | 1,170.678 | 1,965.795 | 1,460.739 | 1,671.09 | 1,758.258 | 1,072.985 | 1,059.587 | 1,144.145 | 845.276 | 846.044 | 446.005 | 797.171 | 897.554 | 949.718 | 983.017 | 501.601 | 202.548 | 211.12 | 114.16 | 106.84 | 81.183 | 23.296 | 15.213 | 5.3 | 5 | 5.7 | 6.5 |
| Deferred Revenue Non-Current
| 18 | 15.7 | 15.2 | 11.3 | 11.8 | 7.7 | 0 | 0 | 0 | 0 | 2.37 | 0 | 0 | 0 | 20.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 22.7 | 12.8 | 17.5 | 37.591 | 39.216 | 23.442 | 63.411 | 76.727 | 40.621 | 75.726 | 224.838 | 143.76 | 191.609 | 207.112 | 200.667 | 212.69 | 212.589 | 225.893 | 21.705 | 17.57 | 10.372 | 0 | 0 | 0 | 0.549 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 103.229 | 198.746 | 270.597 | 313.365 | 482.794 | 255.799 | 406.672 | 337.743 | 279.063 | 224.058 | 211.369 | 38.447 | 58.746 | 63.881 | 30.424 | 19.521 | 6.797 | 8.405 | 6.01 | 3.052 | 4.676 | 7.706 | 3.152 | 4.927 | -0.738 | 0.324 | 0.3 | 0.1 | 0.1 | 0.1 |
| Total Non-Current Liabilities
| 1,578.654 | 1,228.133 | 1,846.601 | 1,532.934 | 2,499.605 | 1,747.68 | 2,141.173 | 2,172.728 | 1,392.669 | 1,359.371 | 1,582.722 | 1,027.483 | 1,096.399 | 716.998 | 1,049.235 | 1,129.765 | 1,169.104 | 1,217.315 | 529.316 | 223.17 | 226.168 | 121.866 | 109.992 | 86.11 | 23.107 | 15.537 | 5.6 | 5.1 | 5.8 | 6.6 |
| Total Liabilities
| 2,122.283 | 2,307.426 | 2,821.124 | 3,050.404 | 3,071.78 | 2,699.025 | 3,113.362 | 2,497.52 | 1,701.098 | 1,627.724 | 1,796.373 | 1,364.521 | 1,401.585 | 1,198.655 | 1,437.642 | 1,505.295 | 1,431.479 | 1,383.046 | 645.847 | 314.841 | 314.223 | 217.144 | 191.48 | 143.993 | 65.683 | 55.455 | 33.6 | 24.9 | 18.5 | 14 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.601 | 2.702 | 2.702 | 2.702 | 2.702 | 2.702 | 2.702 | 2.702 | 2.812 | 2.812 | 2.812 | 2.812 | 2.769 | 2.739 | 2.724 | 2.711 | 2.212 | 2.175 | 1.535 | 1.513 | 1.495 | 1.485 | 1.478 | 1.458 | 1.443 | 0.351 | 0.3 | 0.3 | 0.3 | 0.2 |
| Retained Earnings
| 2,448.122 | 2,456.8 | 2,160.173 | 1,791.74 | 1,323.091 | 1,178.457 | 1,379.624 | 1,247.945 | 1,263.464 | 1,227.509 | 929.349 | 1,054.431 | 985.434 | 855.928 | 759.89 | 615.579 | 477.812 | 388.779 | 344.739 | 274.2 | 211.975 | 163.27 | 120.42 | 97.278 | 60.311 | 38.458 | 25.8 | 16.6 | 7.8 | 2.5 |
| Accumulated Other Comprehensive Income/Loss
| -474.539 | -433.83 | -404.091 | -326.67 | -243.822 | -309.619 | -310.644 | -220.759 | -333.839 | -259.156 | -129.28 | -4.192 | 43.991 | 15.904 | 64.754 | 50.146 | 15.155 | 75.024 | 41.235 | 16.948 | 40.675 | 29.992 | 6.586 | -8.878 | -0.43 | -4.568 | -2.4 | -4.5 | -1 | 2 |
| Other Total Stockholders Equity
| 1,591.155 | 1,782.092 | 1,707.827 | 1,628.778 | 1,715.868 | 1,665.051 | 1,563.288 | 1,511.108 | 1,674.659 | 1,588.755 | 1,781.508 | 1,661.281 | 1,682.51 | 1,673.733 | 1,648.985 | 1,622.733 | 958.665 | 925.597 | 178.656 | 157.796 | 146.231 | 140.039 | 134.547 | 123.117 | 103.448 | 57.825 | 49 | 41.6 | 40.6 | 7.5 |
| Total Shareholders Equity
| 3,567.339 | 3,807.764 | 3,466.611 | 3,096.55 | 2,797.839 | 2,536.591 | 2,634.97 | 2,540.996 | 2,607.096 | 2,559.92 | 2,584.389 | 2,714.332 | 2,714.704 | 2,548.304 | 2,476.353 | 2,291.169 | 1,453.844 | 1,391.575 | 566.165 | 450.457 | 400.376 | 334.786 | 263.031 | 212.975 | 164.385 | 92.393 | 73 | 54 | 47.7 | 12.2 |
| Total Equity
| 3,567.339 | 3,807.764 | 3,466.611 | 3,096.55 | 2,797.839 | 2,536.591 | 2,634.97 | 2,540.996 | 2,607.096 | 2,561.954 | 2,592.644 | 2,723.871 | 2,724.363 | 2,557.798 | 2,476.353 | 2,291.169 | 1,453.844 | 1,392.128 | 566.165 | 450.457 | 400.376 | 334.786 | 263.031 | 212.975 | 164.578 | 92.662 | 73.1 | 54 | 47.7 | 12.2 |
| Total Liabilities & Shareholders Equity
| 5,689.622 | 6,115.19 | 6,287.735 | 6,146.954 | 5,869.619 | 5,235.616 | 5,748.332 | 5,038.516 | 4,308.194 | 4,189.678 | 4,605.814 | 4,088.392 | 4,125.948 | 3,756.453 | 3,913.995 | 3,796.464 | 2,885.323 | 2,775.174 | 1,212.012 | 765.298 | 714.599 | 551.93 | 454.511 | 356.968 | 230.261 | 148.117 | 106.7 | 78.9 | 66.2 | 26.2 |