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QuidelOrtho Corp (QDEL)

QuidelOrtho Corp (QDEL)

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Balance Sheets Overview

Current Ratio
138.57%
Quick Ratio
76.27%
Cash Ratio
12.42%
Debt to Asset Ratio
68.94%
Unit: Thousand (K) dollars
Assets Breakdown
    • Intangible assets, net
    • Property, plant and equipment, n...
    • Inventories
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Current portion of borrowings
    • Others
Balance Sheets
2026-06-28
2026-03-29
2025-12-28
2025-09-28
Cash and cash equivalents
123,400
140,400
169,800
98,100
Accounts receivable, net
352,000
359,900
417,000
386,500
Inventories
618,900
611,500
577,600
613,800
Prepaid expenses and other current assets
249,900
232,800
250,500
235,900
Assets held for sale
32,400
32,400
32,400
32,400
Total current assets
1,376,600
1,377,000
1,447,300
1,366,700
Property, plant and equipment, net
1,338,600
1,339,300
1,358,300
1,323,300
Right-of-use assets
155,800
158,000
155,500
157,000
Goodwill
-
-
0
0
Intangible assets, net
2,678,400
2,520,200
2,563,800
2,608,000
Other assets
165,900
234,200
244,400
220,100
Total assets
5,715,300
5,628,700
5,769,300
5,675,100
Accounts payable
236,500
243,500
279,400
213,700
Accrued payroll and related expenses
76,800
135,400
120,300
104,300
Income tax payable
14,000
12,700
11,500
900
Current portion of borrowings
355,700
228,200
178,300
162,500
Other current liabilities
310,400
342,600
376,600
286,500
Total current liabilities
993,400
962,400
966,100
767,900
Operating lease liabilities
152,500
155,400
154,400
155,500
Long-term borrowings
2,535,400
2,459,800
2,471,900
2,496,500
Deferred tax liabilities
122,100
87,300
90,000
80,100
Other liabilities
137,000
112,400
166,400
138,700
Total liabilities
3,940,400
3,777,300
3,848,800
3,638,700
Common stock, 0.001 par value per share 126.2 shares authorized 68.3 and 67.9 shares issued and outstanding at june28, 2026 and december28, 2025, respectively
100
100
100
100
Additional paid-in capital
2,954,700
2,943,200
2,931,800
2,921,300
Accumulated other comprehensive income (loss)
800
-4,100
-15,400
-19,700
Accumulated deficit
-1,180,700
-1,087,800
-996,000
-865,300
Total stockholders equity
1,774,900
1,851,400
1,920,500
2,036,400
Total liabilities and stockholders equity
5,715,300
5,628,700
5,769,300
5,675,100
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventories$618,900K (6.95%↑ Y/Y)Accounts receivable, net$352,000K (28.00%↑ Y/Y)Prepaid expenses andother current assets$249,900K (6.79%↑ Y/Y)Cash and cashequivalents$123,400K (-18.66%↓ Y/Y)Assets held for sale$32,400K (-23.04%↓ Y/Y)Intangible assets, net$2,678,400K (0.67%↑ Y/Y)Total current assets$1,376,600K (7.42%↑ Y/Y)Property, plant andequipment, net$1,338,600K (1.81%↑ Y/Y)Other assets$165,900K (-34.74%↓ Y/Y)Right-of-use assets$155,800K (-0.76%↓ Y/Y)Total assets$5,715,300K (-10.41%↓ Y/Y)Total liabilities andstockholders equity$5,715,300K (-10.41%↓ Y/Y)Total liabilities$3,940,400K (9.87%↑ Y/Y)Total stockholdersequity$1,774,900K (-36.45%↓ Y/Y)Accumulated deficit-$1,180,700K (-792.44%↓ Y/Y)Long-term borrowings$2,535,400K (22.36%↑ Y/Y)Total currentliabilities$993,400K (-13.02%↓ Y/Y)Operating leaseliabilities$152,500K (-2.49%↓ Y/Y)Other liabilities$137,000K (3.01%↑ Y/Y)Deferred tax liabilities$122,100K (47.46%↑ Y/Y)Additional paid-in capital$2,954,700K (1.58%↑ Y/Y)Accumulated othercomprehensive income (loss)$800K (-95.06%↓ Y/Y)Common stock, 0.001 parvalue per share 126.2...$100K (0.00%↑ Y/Y)Current portion ofborrowings$355,700K (-33.41%↓ Y/Y)Other currentliabilities$310,400K (11.57%↑ Y/Y)Accounts payable$236,500K (8.09%↑ Y/Y)Accrued payroll andrelated expenses$76,800K (-9.11%↓ Y/Y)Income tax payable$14,000K (-46.97%↓ Y/Y)