QIAGEN N.V.【QGEN】Balance sheet

Market cap

P/E ratio

Income statement Balance sheet Cash flow Other

	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
Cash and cash equivalents	828	221	394	330	393	290	439	658	1,159	629	598	881	731	668	664
Marketable securities, current	106	55	90	50	184	131	93	359	235	130	117	185	688	390	489
Total cash & short-term investments	934	276	484	380	577	421	532	1,017	1,394	759	715	1,065	1,418	1,058	1,153
Accounts receivable, net	197	231	251	260	265	274	278	329	352	385	381	362	324	382	349
Inventories	127	132	135	128	132	137	137	156	163	171	291	328	358	398	279
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
Property, plant and equipment, net	346	372	419	445	428	443	437	494	512	455	559	638	662	765	754
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
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
Accounts payable	48	60	51	51	46	52	51	59	69	85	118	101	99	84	83
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
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
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
Common stock and paid-in capital	1,652	1,676	1,721	1,781	1,826	1,768	1,797	1,633	1,745	1,780	1,837	1,821	1,871	1,918	1,669
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
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
Total debt	873	448	847	845	1,172	1,049	1,067	1,758	2,174	1,706	1,923	1,942	1,861	1,510	1,392
Net debt	-61	172	363	465	595	628	535	741	781	947	1,208	876	443	452	239
D/E ratio (%)	35.3	17.5	31.1	31	44.1	40.9	40.9	69.2	82.5	67.3	68.7	62.7	53.7	39.7	39
Working capital

Raw aggregated data