QDEL — Quidelortho Balance Sheet

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HealthcareAdventurousMid CapNeutral

Annual balance sheet for Quidelortho, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2021 December 31st	2023 January 1st	2023 December 31st	2024 December 29th	2025 December 28th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	829	345	167	98.3	170
Net Total Accounts Receivable
Net Total Receivables	394	542	488	451	572
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,440	1,575	1,311	1,219	1,447
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	477	1,520	1,613	1,549	1,514
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,430	8,856	8,563	6,424	5,769
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	324	1,007	834	999	966
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	501	3,921	3,557	3,439	3,849
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,929	4,935	5,006	2,985	1,921
Total Liabilities & Shareholders' Equity	2,430	8,856	8,563	6,424	5,769
Total Common Shares Outstanding