QuidelOrtho Corporation (QDEL) quarterly balance sheet — complete assets, liabilities & equity history
QuidelOrtho Corporation (QDEL) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 1.38B | 1.38B | 1.45B | 1.37B | 1.28B | 1.26B | 1.22B | 1.41B | 1.34B | 1.21B | 1.31B | 1.37B | 1.31B | 1.5B | 1.58B | 1.45B | 1.56B | 2.11B | 1.44B | 1.15B |
| Cash & Short-Term Investments | 123.4M | 140.4M | 202.2M | 98.1M | 151.7M | 127.1M | 98.3M | 143.7M | 107M | 78.5M | 167.3M | 193.2M | 223.7M | 396.7M | 345M | 264M | 431.5M | 1.32B | 828.5M | 578.45M |
| Cash Only | 123.4M | 140.4M | 169.8M | 98.1M | 151.7M | 127.1M | 98.3M | 143.7M | 107M | 78.5M | 118.9M | 149.3M | 178.6M | 353.9M | 292.9M | 212.2M | 379M | 1.28B | 802.8M | 578.45M |
| Short-Term Investments | 0 | 0 | 32.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.4M | 43.9M | 45.1M | 42.8M | 52.1M | 51.8M | 52.5M | 44.27M | 25.7M | 0 |
| Accounts Receivable | 468.6M | 486.7M | 417M | 513M | 396.9M | 437M | 451.3M | 518.5M | 472.9M | 476.1M | 488.4M | 520.2M | 426.6M | 454.7M | 586.4M | 557.1M | 514.7M | 589.96M | 393.8M | 350.59M |
| Days Sales Outstanding | 68.9 | 66.34 | 58.48 | 59.15 | 61.81 | 58.34 | 62.34 | 62.04 | 67.79 | 61.72 | 61.8 | 57.9 | 60.29 | 56.6 | 59.39 | 62.22 | 84.64 | 44.17 | 53.77 | 39.36 |
| Inventory | 618.9M | 611.5M | 577.6M | 613.8M | 578.7M | 563.2M | 533.7M | 577M | 602M | 583.1M | 577.8M | 551.7M | 542.2M | 528.6M | 524.1M | 536.2M | 552.7M | 181.39M | 198.8M | 196.98M |
| Days Inventory Outstanding | 156.38 | 151.98 | 134.45 | 148.94 | 153.26 | 142.8 | 132.4 | 143.13 | 149.37 | 139.41 | 142.24 | 132.87 | 132.18 | 121.82 | 114.28 | 131.66 | 125.05 | 65.73 | 123.41 | 142.2 |
| Other Current Assets | 93.7M | 82.3M | 0 | 70M | 87.9M | 54.6M | 58.3M | 87M | 91.1M | 8.7M | 10M | 14M | 19.7M | 17.9M | 22.9M | 17.1M | 14.9M | 5.06M | 4.6M | 4.05M |
| Total Non-Current Assets | 4.34B | 4.25B | 4.32B | 4.31B | 5.1B | 5.2B | 5.2B | 5.39B | 5.35B | 5.49B | 7.25B | 7.17B | 7.24B | 7.29B | 7.28B | 7.21B | 7.26B | 979.48M | 990.1M | 957.32M |
| Property, Plant & Equipment | 1.49B | 1.5B | 1.51B | 1.48B | 1.47B | 1.56B | 1.55B | 1.54B | 1.5B | 1.62B | 1.61B | 1.54B | 1.55B | 1.54B | 1.52B | 1.43B | 1.28B | 489.31M | 476.8M | 452.18M |
| Fixed Asset Turnover | 0.42x | 0.41x | 0.48x | 0.47x | 0.40x | 0.45x | 0.46x | 0.48x | 0.41x | 0.44x | 0.47x | 0.48x | 0.43x | 0.55x | 0.59x | 0.58x | 0.69x | 2.07x | 1.37x | 1.22x |
| Goodwill | 0 | 0 | 0 | 0 | 711.1M | 670.9M | 649.5M | 770.6M | 732.5M | 734.8M | 2.49B | 2.44B | 2.47B | 2.49B | 2.48B | 2.36B | 2.59B | 337.02M | 337M | 337.02M |
| Intangible Assets | 2.68B | 2.52B | 2.56B | 2.61B | 2.66B | 2.7B | 2.74B | 2.8B | 2.84B | 2.89B | 2.93B | 2.98B | 3.04B | 3.08B | 3.12B | 3.22B | 3.19B | 91.58M | 98.7M | 105.7M |
| Long-Term Investments | 8M | 15.5M | 0 | 12.9M | 14.2M | 0 | 21.7M | 300K | 500K | 500K | 7.4M | 11.9M | 24.7M | 33.8M | 21M | 20.3M | 15.2M | 20.73M | 37.9M | 0 |
| Other Non-Current Assets | 157.9M | 218.7M | 244.4M | 207.2M | 240M | 270.2M | 249M | 256.8M | 250.3M | 221.6M | 179.6M | 179.2M | 141.2M | 127M | 122.7M | 164.4M | 152.1M | 20.61M | 19.6M | 18.43M |
| Total Assets | 5.72B | 5.63B | 5.77B | 5.68B | 6.38B | 6.46B | 6.42B | 6.8B | 6.69B | 6.7B | 8.56B | 8.54B | 8.55B | 8.79B | 8.86B | 8.66B | 8.82B | 3.09B | 2.43B | 2.11B |
| Asset Turnover | 0.11x | 0.11x | 0.13x | 0.12x | 0.10x | 0.11x | 0.11x | 0.11x | 0.10x | 0.09x | 0.09x | 0.09x | 0.08x | 0.10x | 0.10x | 0.09x | 0.10x | 0.36x | 0.28x | 0.26x |
| Asset Growth % | -10.41% | -12.89% | -10.19% | -16.56% | -4.64% | -3.61% | -24.99% | -20.35% | -21.77% | -23.71% | -3.31% | -1.34% | -3.08% | 184.08% | 264.38% | 310.92% | 388.06% | 47.48% | 29.89% | 68.6% |
| Total Current Liabilities | 993.4M | 962.4M | 966.1M | 767.9M | 1.14B | 1.05B | 998.8M | 1.03B | 932.4M | 779.8M | 833.8M | 860M | 790M | 907.8M | 1.01B | 872.7M | 900M | 492.66M | 323.5M | 297.09M |
| Accounts Payable | 236.5M | 243.5M | 279.4M | 213.7M | 218.8M | 230.9M | 246M | 247.2M | 237.4M | 249.6M | 294.8M | 253M | 225.9M | 241.5M | 283.3M | 241.8M | 247.3M | 157.47M | 101.5M | 82.7M |
| Days Payables Outstanding | 61.01 | 66.83 | 55.65 | 54.02 | 60.36 | 62.09 | 58.79 | 58.83 | 61.38 | 65.37 | 68.99 | 58.17 | 57.7 | 60.73 | 56.6 | 59.14 | 68.95 | 44.77 | 57.44 | 62.38 |
| Short-Term Debt | 387.5M | 228.2M | 178.3M | 162.5M | 534.2M | 393.8M | 341.8M | 373.8M | 356.4M | 161.1M | 139.8M | 193M | 207.4M | 207.5M | 207.5M | 207.6M | 207.8M | 0 | 300K | 0 |
| Deferred Revenue (Current) | 35.4M | 33.4M | 37.8M | 34.1M | 40.2M | 34.4M | 33.5M | 41.9M | 40.1M | 33.9M | 36.8M | 34.6M | 41.2M | 61.9M | 76.4M | 32.5M | 33.2M | 7.75M | 1.9M | 18.73M |
| Other Current Liabilities | 243.2M | 173.7M | 164.3M | 116.1M | 113.4M | 85.5M | 96.8M | 91M | 89.4M | 98M | 127.8M | 121.1M | 120.3M | 171.9M | 156.4M | 129.2M | 146.9M | 76.59M | 65.5M | 74.04M |
| Current Ratio | 1.39x | 1.43x | 1.50x | 1.78x | 1.12x | 1.20x | 1.22x | 1.38x | 1.44x | 1.55x | 1.57x | 1.59x | 1.66x | 1.65x | 1.56x | 1.66x | 1.73x | 4.29x | 4.45x | 3.87x |
| Quick Ratio | 0.76x | 0.80x | 0.90x | 0.98x | 0.62x | 0.66x | 0.69x | 0.81x | 0.79x | 0.81x | 0.88x | 0.95x | 0.97x | 1.07x | 1.04x | 1.04x | 1.12x | 3.92x | 3.84x | 3.20x |
| Cash Conversion Cycle | 164.27 | 151.49 | 137.28 | 154.07 | 154.71 | 139.05 | 135.95 | 146.34 | 155.77 | 135.75 | 135.05 | 132.6 | 134.77 | 117.69 | 117.07 | 134.74 | 140.74 | 65.12 | 119.74 | 119.18 |
| Total Non-Current Liabilities | 2.95B | 2.81B | 2.88B | 2.87B | 2.44B | 2.42B | 2.44B | 2.59B | 2.58B | 2.62B | 2.72B | 2.71B | 2.76B | 2.88B | 2.91B | 2.99B | 3B | 185.55M | 177.5M | 175.23M |
| Long-Term Debt | 2.54B | 2.46B | 2.47B | 2.5B | 2.07B | 2.11B | 2.14B | 2.18B | 2.21B | 2.24B | 2.27B | 2.27B | 2.31B | 2.38B | 2.43B | 2.48B | 2.53B | 0 | 400K | 0 |
| Capital Lease Obligations | 152.5M | 155.4M | 154.4M | 155.5M | 156.4M | 163.3M | 167.2M | 174M | 177.7M | 181.8M | 172.8M | 175.9M | 181.2M | 183.3M | 186.4M | 162.5M | 168.2M | 135.67M | 128.6M | 133.21M |
| Deferred Tax Liabilities | 122.1M | 87.3M | 90M | 80.1M | 82.8M | 78.2M | 76.5M | 117.2M | 127.9M | 125.6M | 192.2M | 196.5M | 199.6M | 208.8M | 213.2M | 256.4M | 214M | 0 | 73.52M | 0 |
| Other Non-Current Liabilities | 137M | 95.7M | 166.4M | 138.7M | 133M | 69.8M | 38M | 119.3M | 70.5M | 53.2M | 83.6M | 51.9M | 68.5M | 111.1M | 74.4M | 86.6M | 87.3M | 49.88M | 48.5M | 42.02M |
| Total Liabilities | 3.94B | 3.78B | 3.85B | 3.64B | 3.59B | 3.46B | 3.44B | 3.61B | 3.52B | 3.4B | 3.56B | 3.57B | 3.55B | 3.79B | 3.92B | 3.86B | 3.9B | 678.2M | 501M | 472.31M |
| Total Debt | 3.08B | 2.87B | 2.83B | 2.84B | 2.79B | 2.69B | 2.68B | 2.76B | 2.77B | 2.61B | 2.61B | 2.67B | 2.72B | 2.8B | 2.85B | 2.87B | 2.93B | 145.38M | 139.3M | 142.83M |
| Net Debt | 2.95B | 2.73B | 2.66B | 2.75B | 2.64B | 2.57B | 2.58B | 2.61B | 2.66B | 2.53B | 2.5B | 2.52B | 2.54B | 2.44B | 2.56B | 2.66B | 2.55B | -1.13B | -663.5M | -435.62M |
| Debt / Equity | 1.73x | 1.55x | 1.48x | 1.40x | 1.00x | 0.90x | 0.90x | 0.86x | 0.87x | 0.79x | 0.52x | 0.54x | 0.54x | 0.56x | 0.58x | 0.60x | 0.60x | 0.06x | 0.07x | 0.09x |
| Debt / EBITDA | - | 33.62x | 61.34x | - | - | 19.29x | 301.28x | 21.51x | - | - | 16.81x | 19.15x | 31.09x | 13.08x | 14.03x | 17.86x | 23.05x | 0.23x | 0.36x | 0.48x |
| Net Debt / EBITDA | - | 31.98x | 57.66x | - | - | 18.38x | 290.24x | 20.39x | - | - | 16.05x | 18.08x | 29.05x | 11.42x | 12.59x | 16.54x | 20.07x | -1.78x | -1.70x | -1.48x |
| Interest Coverage | -0.48x | -0.62x | -1.61x | -15.38x | -4.05x | 0.79x | -2.15x | 0.42x | -2.41x | -55.11x | 0.80x | 1.07x | -0.68x | 3.22x | 2.40x | 2.01x | 5.01x | 3104.00x | 278.23x | 216.62x |
| Total Equity | 1.77B | 1.85B | 1.92B | 2.04B | 2.79B | 3B | 2.98B | 3.19B | 3.17B | 3.31B | 5.01B | 4.97B | 5B | 5B | 4.93B | 4.8B | 4.92B | 2.41B | 1.93B | 1.63B |
| Equity Growth % | -36.45% | -38.23% | -35.65% | -36.1% | -12% | -9.39% | -40.38% | -35.84% | -36.56% | -33.8% | 1.44% | 3.57% | 1.69% | 106.9% | 155.76% | 193.46% | 248.64% | 62.11% | 44.77% | 92.41% |
| Book Value per Share | 25.99 | 27.15 | 28.33 | 29.95 | 41.25 | 44.40 | 44.41 | 47.35 | 47.30 | 49.44 | 74.38 | 74.24 | 74.89 | 74.46 | 73.76 | 71.04 | 93.00 | 56.96 | 45.40 | 38.45 |
| Total Shareholders' Equity | 1.77B | 1.85B | 1.92B | 2.04B | 2.79B | 3B | 2.98B | 3.19B | 3.17B | 3.31B | 5.01B | 4.97B | 5B | 5B | 4.93B | 4.8B | 4.92B | 2.41B | 1.93B | 1.63B |
| Common Stock | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 0 | 0 | 0 | 42K | 0 | 42K |
| Retained Earnings | -1.18B | -1.09B | -996M | -865.3M | -132.3M | 123.1M | 135.8M | 314.2M | 334.1M | 481.8M | 2.19B | 2.18B | 2.19B | 2.25B | 2.2B | 2.17B | 2.15B | 2.13B | 1.65B | 1.36B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 800K | -4.1M | -15.4M | -19.7M | 16.2M | -23.8M | -36.2M | -3.5M | -24.6M | -26.2M | -30M | -53.2M | -16.3M | -59.3M | -67.6M | -144.5M | -60.7M | 239K | 400K | 820K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |