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Quidelortho Corp balance sheet

At the end of fiscal 2025, Quidelortho Corp had total assets of $5.77bn, total liabilities of $3.85bn and shareholders' equity of $1.92bn. It held $170m in cash against $2.70bn of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Jan 20212021Jan 20222022Jan 20232023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents49080329311998170123
Receivables—378454303282417352
Inventory—199524578534578619
Total current assets—1,4401,5751,3111,2191,4471,377
Goodwill—3372,4772,4926500—
Total assets—2,4308,8568,5636,4245,7695,715
Accounts payable—102283295246279237
Deferred revenue (current)—27637343835
Total current liabilities—3241,007834999966993
Short-term debt—0208140342178356
Long-term debt—12,6492,4232,4892,6982,535
Total debt012,6492,4242,4892,7012,893
Total liabilities—5013,9213,5573,4393,8493,940
Shareholders' equity1,3331,9294,9355,0062,9851,9211,775
Shares outstanding—42m66m67m67m68m68m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Quidelortho Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Quidelortho Corp.