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qdel: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-28, QDEL has $5,675,100K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-28
2025-06-29
Total assets
5,675,100
6,379,100
Total stockholders equity
2,036,400
2,792,700
Total liabilities and stockholders equity
5,675,100
6,379,100
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Assets held for sale
$32,400K
Prepaid expenses and
other current assets
$235,900K
Inventories
$613,800K
Accounts receivable, net
$386,500K
Cash and cash
equivalents
$98,100K
Other assets
$220,100K
Intangible assets, net
$2,608,000K
Right-of-use assets
$157,000K
Property, plant and
equipment, net
$1,323,300K
Total current assets
$1,366,700K
Total assets
$5,675,100K
Total liabilities and
stockholders equity
$5,675,100K
Total stockholders
equity
$2,036,400K
Total liabilities
$3,638,700K
Retained earnings
-$865,300K
Accumulated other
comprehensive loss
-$19,700K
Additional paid-in capital
$2,921,300K
Other liabilities
$138,700K
Deferred tax liabilities
$80,100K
Long-term borrowings
$2,496,500K
Operating lease
liabilities
$155,500K
Total current
liabilities
$767,900K
Common stock, 0.001 par
value per share 126.2...
$100K
Other current
liabilities
$286,500K
Current portion of
borrowings
$162,500K
Income tax payable
$900K
Accrued payroll and
related expenses
$104,300K
Accounts payable
$213,700K
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QuidelOrtho Corp (QDEL)
QuidelOrtho Corp (QDEL)