Qiagen N.V. balance sheet

At the end of fiscal 2025, Qiagen N.V. had total assets of $6.28bn and shareholders' equity of $3.78bn. It held $839m in cash against $1.65bn of debt: net debt of $815m.

Balance sheet

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

Qiagen N.V.: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	826	828	221	394	330	393	290	439	658	1,159	624	598	881	731	668	664	839
Receivables	194	197	231	251	260	265	274	278	329	352	385	381	362	324	382	349	403
Inventory	131	127	132	135	128	132	137	137	156	163	171	291	328	358	398	279	302
Total current assets	1,333	1,365	745	993	921	1,149	961	1,038	1,648	2,155	1,570	1,624	2,110	2,394	2,148	1,960	1,995
Goodwill	1,337	1,352	1,734	1,760	1,856	1,888	1,876	1,926	2,013	2,109	2,141	2,364	2,351	2,353	2,476	2,425	2,701
Total assets	3,796	3,914	3,730	4,088	4,088	4,454	4,179	4,308	5,039	5,748	5,236	5,870	6,147	6,288	6,115	5,690	6,281
Accounts payable	44	48	60	51	51	46	52	51	59	69	85	118	101	99	84	83	73
Deferred revenue (current)	—	—	—	—	—	—	—	—	49	45	49	57	63	69	66	71	79
Total current liabilities	376	388	452	267	337	432	268	308	325	972	951	572	1,517	975	1,079	1,042	512
Short-term debt	50	76	2	1	0	131	0	—	0	503	285	43	848	390	588	552	0
Long-term debt	870	797	446	846	845	1,041	1,049	1,067	1,758	1,671	1,421	1,880	1,094	1,472	922	840	1,654
Total debt	920	873	590	847	845	1,172	1,049	1,067	1,758	2,174	1,706	1,923	1,942	1,861	1,510	1,392	1,654
Shareholders' equity	2,291	2,476	2,548	2,715	2,714	2,650	2,566	2,607	2,541	2,635	2,537	2,798	3,097	3,467	3,808	3,567	3,778
Net debt (negative = net cash)	94	45	369	453	515	779	759	628	1,101	1,015	1,083	1,325	1,061	1,131	842	728	815
Shares outstanding	232m	233m	234m	236m	—	—	—	—	—	—	—	—	—	—	—	—	—

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 Qiagen N.V.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Qiagen N.V.