QuidelOrtho Corp (QDEL) Balance sheet

Market cap

$805.3M

P/E ratio

	2023/01	2023/12	2024/12
Cash and cash equivalents	294	120	99
Marketable securities, current	52	48	-
Total cash & short-term investments	346	168	99
Accounts receivable, net	454	303	282
Inventories	524	578	534
Total current assets	1,575	1,311	1,219
Property, plant and equipment, net	1,339	1,444	-
Marketable securities, non-current	21	7	-
Total non-current assets	7,281	7,253	5,205
Total assets	8,856	8,563	6,424
Accounts payable	283	295	246
Long-term debt, current	208	140	342
Total current liabilities	1,007	834	999
Total non-current liabilities	2,914	2,723	2,440
Total liabilities	3,921	3,557	3,439
Common stock and paid-in capital	2,804	2,848	2,885
Retained earnings	2,198	2,188	136
Stockholders' equity	4,935	5,006	2,985
Total debt	208	140	342
Net debt	-138	-28	243
D/E ratio (%)	4.2	2.8	11.5
Working capital