QIAGEN N.V. (QGEN) Balance sheet

Market cap

P/E ratio

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	828	221	394	330	393	290	439	658	1,159	629	598	881	731	668	664	839
Total cash & short-term investments	828	221	394	330	393	290	439	658	1,159	629	598	881	731	668	664	839
Accounts receivable, net	197	231	251	260	265	274	278	329	352	385	381	362	324	382	349	403
Inventories	127	132	135	128	132	137	137	156	163	171	291	328	358	398	279	302
Total current assets	1,365	748	993	921	1,149	962	1,038	1,648	2,155	1,570	1,667	2,110	2,394	2,148	1,960	1,995
Property, plant and equipment, net	346	372	419	445	428	443	437	494	512	455	559	638	662	765	754	924
Total non-current assets	2,549	3,008	3,095	3,168	3,306	3,228	3,271	3,391	3,593	3,665	4,245	4,037	3,894	3,968	3,730	4,286
Total assets	3,914	3,756	4,088	4,088	4,454	4,190	4,308	5,039	5,748	5,236	5,913	6,147	6,288	6,115	5,690	6,281
Accounts payable	48	60	51	51	46	52	51	59	69	85	118	101	99	84	83	73
Long-term debt, current	76	2	1	0	131	-	-	-	503	285	43	848	390	588	53	-
Total current liabilities	388	482	267	337	432	268	308	325	972	951	615	1,517	975	1,079	544	512
Long-term debt, non-current	797	446	846	845	1,041	1,060	1,067	1,758	1,671	1,421	1,880	1,094	1,472	922	1,338	1,654
Total non-current liabilities	1,049	717	1,096	1,027	1,365	1,359	1,393	2,173	2,141	1,748	2,500	1,533	1,847	1,228	1,579	1,991
Retained earnings	760	856	985	1,054	1,126	1,228	1,263	1,248	1,380	1,178	1,323	1,792	2,160	2,457	2,448	2,748
Stockholders' equity	2,476	2,558	2,724	2,724	2,658	2,562	2,607	2,541	2,635	2,537	2,798	3,097	3,467	3,808	3,567	3,778
Working capital