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    Qiagen N.V.

    QGEN | NYSE
    Chart Builder DCF Calculator
    $50.34
    +$0.12 (+0.24%)
    Nov 2, 2026, 1:44 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.36B Q3 2025
    Low 359.18M Q1 2023
    5Y CAGR +0.25%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		768.5M 646.29M 839.01M 1.36B 733.82M 638.76M 663.56M 972.99M 533.64M 513.67M 668.08M 579.94M 609.55M 359.18M 730.67M 1.27B 706.53M 770.52M 880.52M 617.54M 759.05M 787.79M
    Short-Term Investments
    		25M n/a 259.91M 334.38M 220M 324.69M 489.44M 507.38M 356.6M 379.46M 389.7M 435.84M 722.35M 928.16M 687.6M 615.39M 604.43M 459.29M 184.79M 339.78M 138.97M 3.95M
    Long-Term Investments
    		17M 15.9M n/a n/a n/a n/a n/a 19.3M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		246.79M 247.65M 289.85M 273.26M 263.59M 259.69M 246.93M 219.82M 242.23M 201.72M 200.04M 261.22M 302.27M 297.48M 334.25M 238.83M 383.59M 422M 348.07M 327.17M 427.87M 447.51M
    Receivables
    		399.05M 411.32M 402.61M 393.56M 385.76M 340.71M 458.98M 345.58M 355.3M 343.89M 515.64M 326.69M 312.6M 317.24M 434.07M 310.98M 334.57M 372.38M 469.66M 372.22M 375.45M 379.29M
    Inventory
    		311.36M 309.61M 301.89M 290.23M 292.55M 281.36M 279.26M 321.7M 321.75M 401.75M 398.39M 399.21M 391.99M 380.82M 357.96M 323.47M 322.83M 321.62M 327.53M 335.69M 341.04M 316.28M
    Other Current Assets
    		152.72M 173.04M 191.66M 157.18M 186.87M 157.36M 26.85M 306.43M 262.49M 251.99M 130.9M 220.72M 274.94M 265.91M 132.7M n/a n/a n/a 186.48M 192.98M 32.11M 22.39M
    Total Current Assets
    		1.66B 1.54B 2B 2.53B 1.82B 1.74B 1.96B 2.45B 1.83B 1.89B 2.15B 1.96B 2.31B 2.25B 2.39B 2.76B 2.15B 2.1B 2.11B 2.03B 1.8B 1.67B
    Property-Plant & Equipment
    		923.04M 914.79M 923.95M 897.64M 874.95M 803.66M 753.61M 759.93M 717.77M 762.53M 765.04M 706.02M 706.84M 691.06M 662.17M 590.98M 619.19M 638.23M 638.18M 612.11M 599.99M 563.92M
    Goodwill & Intangibles
    		3.05B 3.06B 3.09B 2.85B 2.87B 2.74B 2.73B 2.82B 2.79B 2.95B 3B 2.98B 3.03B 3.04B 2.9B 2.85B 2.94B 2.95B 2.98B 2.99B 3B 3.03B
    Total Long-Term Assets
    		4.23B 4.24B 4.3B 4.02B 4B 3.8B 3.73B 3.82B 3.75B 3.92B 3.97B 3.94B 4.04B 4.03B 3.89B 3.76B 4.01B 4.09B 4.04B 4.02B 4.11B 4.1B
    Total Assets
    		5.89B 5.78B 6.3B 6.55B 5.82B 5.55B 5.69B 6.27B 5.58B 5.81B 6.12B 5.91B 6.35B 6.28B 6.29B 6.52B 6.15B 6.18B 6.15B 6.04B 5.91B 5.76B
    Account Payables
    		79.08M 78.3M 72.66M 74.77M 82.34M 69.67M 83.27M 79.02M 76.06M 75.33M 84.16M 76.89M 83.94M 84.39M 98.73M 82.84M 85.2M 87.01M 101.22M 94.27M 103M 103.47M
    Deferred Revenue
    		82.9M 82.7M n/a n/a n/a n/a 70.83M n/a n/a n/a 66.43M n/a n/a n/a 69M n/a n/a n/a 63.37M n/a n/a n/a
    Short-Term Debt
    		16.52M n/a n/a 499.6M 559.19M 55.69M 53.48M 555.26M 492.7M 590.52M 587.97M 100.61M 500.15M 393.24M 389.55M 866.04M 460.27M 468.79M 847.63M 371.64M n/a n/a
    Other Current Liabilities
    		391.38M 303.74M -1 n/a 4.56M 3.72M 113.21M 117.36M n/a n/a 118.03M n/a n/a n/a 192.19M n/a n/a n/a 257.65M n/a n/a n/a
    Total Current Liabilities
    		581.45M 479.11M 512.14M 973.41M 1.13B 516.94M 543.63M 1.13B 1.03B 1.03B 1.08B 524.37M 978.45M 890.24M 974.52M 1.5B 962.9M 957.28M 1.52B 1.07B 503.12M 499.38M
    Long-Term Debt
    		1.63B 1.65B 1.65B 1.63B 884.85M 1.35B 1.43B 1.36B 908.92M 912.81M 1B 1.38B 1.39B 1.49B 1.47B 1.42B 1.48B 1.47B 1.09B 1.57B 1.94B 1.93B
    Other Long-Term Liabilities
    		309.01M 309.99M 351.24M 288.59M 305.11M 267.9M 6.57M 247.05M 235.55M 254.42M 119.68M 306.27M 357.27M 340.83M 374.7M 258.73M 398.52M 475.04M 401.2M 368.9M 463.95M 474.35M
    Total Long-Term Liabilities
    		1.95B 1.97B 2.01B 1.93B 1.19B 1.62B 1.58B 1.61B 1.14B 1.18B 1.23B 1.69B 1.75B 1.83B 1.85B 1.69B 1.91B 1.99B 1.53B 1.96B 2.43B 2.41B
    Total Liabilities
    		2.53B 2.45B 2.52B 2.9B 2.32B 2.14B 2.12B 2.74B 2.18B 2.21B 2.31B 2.21B 2.72B 2.72B 2.82B 3.19B 2.87B 2.94B 3.05B 3.03B 2.93B 2.91B
    Total Debt
    		1.64B 1.65B 1.65B 2.13B 1.44B 1.41B 1.61B 1.92B 1.4B 1.5B 1.69B 1.48B 1.89B 1.88B 1.88B 2.29B 1.94B 1.94B 1.96B 1.94B 1.94B 1.93B
    Book Value
    		3.36B 3.33B 3.78B 3.65B 3.51B 3.41B 3.57B 3.53B 3.41B 3.6B 3.81B 3.69B 3.62B 3.56B 3.47B 3.33B 3.28B 3.24B 3.1B 3.01B 2.98B 2.85B
    Book Value Per Share
    		16.16 15.95 18.19 16.71 16.07 15.48 16.36 15.76 15.34 15.89 17.01 16.51 16.21 15.92 15.51 14.46 14.28 14.08 13.36 12.98 12.84 12.27
    Common Stock
    		2.4M 2.4M 2.53M 2.53M 2.53M 2.53M 2.6M 2.6M 2.6M 2.6M 2.7M 2.7M 2.7M 2.7M 2.7M 2.7M 2.7M 2.7M 2.7M 2.7M 2.7M 2.7M
    Retained Earnings
    		2.81B 2.8B 2.75B 2.65B 2.52B 2.5B 2.45B 2.36B 2.27B 2.49B 2.46B 2.36B 2.28B 2.22B 2.16B 2.07B 1.99B 1.91B 1.79B 1.67B 1.54B 1.43B
    Comprehensive Income
    		-402.67M -396.84M -377.31M -384.32M -387.66M -441.65M -474.54M -413.48M -431.55M -424.16M -433.83M -438.69M -417.9M -396.26M -404.09M -440.93M -391.42M -333.82M -326.67M -291.6M -260.97M -266.25M
    Shareholders Equity
    		3.36B 3.33B 3.78B 3.65B 3.51B 3.41B 3.57B 3.53B 3.41B 3.6B 3.81B 3.69B 3.62B 3.56B 3.47B 3.33B 3.28B 3.24B 3.1B 3.01B 2.98B 2.85B
    Total Investments
    		42M 15.9M 259.91M 334.38M 220M 324.69M 489.44M 526.68M 356.6M 379.46M 389.7M 435.84M 722.35M 928.16M 687.6M 615.39M 604.43M 459.29M 184.79M 339.78M 138.97M 3.95M

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