- €8.00bn
- €8.21bn
- $1.98bn
- 93
- 19
- 30
- 43
Annual balance sheet for Qiagen NV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 715 | 1,065 | 1,418 | 1,058 | 1,153 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 487 | 470 | 434 | 516 | 459 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,624 | 2,110 | 2,394 | 2,148 | 1,960 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 662 | 739 | 758 | 870 | 870 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,870 | 6,147 | 6,288 | 6,115 | 5,690 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 572 | 1,517 | 975 | 1,079 | 544 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,072 | 3,050 | 2,821 | 2,307 | 2,122 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2,798 | 3,097 | 3,467 | 3,808 | 3,567 |
| Total Liabilities & Shareholders' Equity | 5,870 | 6,147 | 6,288 | 6,115 | 5,690 |
| Total Common Shares Outstanding |