QuidelOrtho CorpQDEL

Market cap

$1.7B

P/E ratio

	Jan 1, 2023	Dec 31, 2023	Dec 29, 2024
Cash and cash equivalents	293	119	98
Marketable securities	52	48	-
Accounts receivable, net	454	303	282
Inventories	524	578	534
Prepaid expenses and other current assets	252	262	262
Assets held for sale	-	-	42
Total current assets	1,575	1,311	1,219
Property, plant and equipment, net	-	-	1,380
Marketable securities	21	7	-
Right-of-use assets	181	170	169
Goodwill	2,477	2,492	650
Intangible assets, net	3,124	2,934	2,736
Deferred tax assets	16	26	-
Other assets	123	180	271
Total assets	8,856	8,563	6,424
Accounts payable	283	295	246
Accrued payroll and related expenses	139	85	117
Income tax payable	52	11	5
Debt, Current	208	140	342
Other current liabilities	325	303	289
Total current liabilities	1,007	834	999
Operating lease liabilities	186	173	167
Long-term borrowings	2,638	2,275	2,141
Deferred tax liabilities	213	192	77
Other liabilities	84	84	55
Total liabilities	3,921	3,557	3,439
Common Stock, Value, Issued	-	0	0
Additional paid-in capital	2,804	2,848	2,885
Accumulated other comprehensive loss	-68	-30	-36
Retained earnings	2,198	2,188	136
Total stockholders’ equity	4,935	5,006	2,985
Total liabilities and stockholders’ equity	8,856	8,563	6,424