QGEN Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

5.78B

+4.27%

6.28B

+10.4%

6.55B

+4.52%

5.82B

+4.28%

5.54B

-4.49%

5.69B

-6.96%

6.27B

+6.15%

5.58B

-12.02%

5.81B

-7.53%

6.12B

-2.74%

5.91B

-9.36%

6.35B

+3.15%

6.28B

+1.53%

6.29B

+2.29%

6.52B

+7.83%

6.15B

+4.17%

6.18B

+7.32%

6.15B

+4.72%

6.04B

+4.71%

5.91B

+11.58%

5.76B

Total Current Assets

1.54B

-11.63%

2.00B

+1.8%

2.53B

+3.13%

1.82B

-0.59%

1.74B

-7.82%

1.96B

-8.74%

2.45B

+25.06%

1.83B

-20.84%

1.89B

-16.02%

2.15B

-10.29%

1.96B

-28.78%

2.31B

+7.75%

2.25B

+7.35%

2.39B

+13.48%

2.76B

+35.85%

2.15B

+19.03%

2.10B

+25.92%

2.11B

+29.87%

2.03B

+27.76%

1.80B

+10.19%

1.67B

Cash & Short Term Investments

646.29M

-32.92%

1.10B

-4.69%

1.69B

+14.16%

953.82M

+7.14%

963.45M

+7.87%

1.15B

+9%

1.48B

+45.74%

890.24M

-33.16%

893.13M

-30.62%

1.06B

-25.42%

1.02B

-46.17%

1.33B

+1.6%

1.29B

+4.68%

1.42B

+33.13%

1.89B

+97.11%

1.31B

+45.98%

1.23B

+55.33%

1.06B

+48.94%

957.32M

+90.72%

898.02M

+20.66%

791.73M

Loans & Receivables - Net

396.62M

+12.48%

412.76M

+13.46%

389.26M

+7.45%

396.76M

+7.49%

352.61M

-1.5%

363.80M

-8.34%

362.28M

+5.66%

369.10M

+12.57%

357.99M

+8.63%

396.92M

+19.01%

342.89M

+6.1%

327.90M

-6.73%

329.54M

-14.78%

333.52M

-11.35%

323.18M

-13.5%

351.57M

-3.98%

386.68M

+4.03%

376.21M

-3.3%

373.62M

-14.48%

366.15M

-11.33%

371.69M

Inventories - Total

309.61M

+10.04%

301.89M

+8.1%

290.23M

-9.78%

292.55M

-9.08%

281.36M

-29.96%

279.26M

-29.9%

321.70M

-19.42%

321.75M

-17.92%

401.75M

+5.49%

398.38M

+11.29%

399.21M

+23.41%

391.99M

+21.42%

380.82M

+18.41%

357.96M

+9.29%

323.47M

-3.64%

322.83M

-5.34%

321.62M

+1.69%

327.52M

+12.48%

335.69M

+31.83%

341.04M

+68.16%

316.28M

Prepaid Expenses

187.74M

+29.07%

181.51M

+10.81%

161.48M

-44.27%

175.87M

-29.28%

145.46M

-38.86%

163.80M

-44.38%

289.73M

+41.67%

248.69M

-4.22%

237.89M

-6.2%

294.48M

+3.61%

204.51M

-7.83%

259.64M

+62.55%

253.61M

+59.36%

284.21M

-16.55%

221.88M

-38.67%

159.73M

-18.91%

159.15M

-14.37%

340.56M

+48.76%

361.77M

+199.7%

196.98M

+63.18%

185.84M

Other Current Assets

-100%

Total Non-Current Assets

4.24B

+11.55%

4.29B

+14.92%

4.02B

+5.41%

4.00B

+6.66%

3.80B

-2.88%

3.73B

-6%

3.82B

-3.25%

3.75B

-6.96%

3.92B

-2.79%

3.97B

+1.9%

3.94B

+4.87%

4.04B

+0.68%

4.03B

-1.45%

3.89B

-3.56%

3.76B

-6.32%

4.01B

-2.36%

4.09B

-0.24%

4.04B

-4.9%

4.01B

-4.03%

4.11B

+12.2%

4.10B

Investments - Long-Term

-100%

4.40M

+2.35%

5.40M

+17.39%

5.20M

+23.81%

4.60M

+2.22%

4.30M

-2.27%

4.60M

+12.2%

4.20M

-40.85%

4.50M

-35.71%

4.40M

-16.98%

4.10M

+17.14%

7.10M

+102.86%

7.00M

+84.21%

5.30M

+35.9%

3.50M

-14.63%

3.50M

-14.63%

3.80M

-7.32%

3.90M

-4.88%

4.10M

-85.2%

4.10M

-94.01%

4.10M

Investment in Associate, JV & Subsidiary

-100%

14.00M

19.40M

+31.97%

18.80M

-0.53%

17.00M

-7.1%

-100%

14.70M

+7.3%

18.90M

-6.44%

18.30M

-11.59%

16.20M

-10.99%

13.70M

-21.71%

20.20M

-18.22%

20.70M

-9.21%

18.20M

-15.35%

17.50M

+13.64%

24.70M

+41.95%

22.80M

+75.38%

21.50M

15.40M

+52.48%

17.40M

+37.01%

13.00M

Property Plant & Equipment - Net

914.79M

+13.83%

923.95M

+22.6%

897.64M

+18.12%

874.95M

+21.9%

803.66M

+5.39%

753.61M

-1.49%

759.93M

+7.64%

717.76M

+1.55%

762.53M

+10.34%

765.04M

+15.53%

706.02M

+19.47%

706.84M

+14.16%

691.05M

+8.28%

662.17M

+3.76%

590.98M

-3.45%

619.19M

+3.2%

638.23M

+13.18%

638.18M

+14.09%

612.11M

+20.9%

599.99M

+26.29%

563.92M

Other Non-Current Assets

263.55M

+10.7%

256.73M

+7.21%

248.46M

+13.03%

239.59M

+13.94%

238.09M

+38.64%

239.45M

+35.78%

219.82M

+21.95%

210.28M

+18.57%

171.73M

-3.47%

176.36M

-1.69%

180.26M

-4.88%

177.35M

-6.81%

177.89M

-9.55%

179.39M

-12.55%

189.51M

-14.12%

190.32M

-12.5%

196.68M

+0.42%

205.14M

-3.43%

220.67M

+4.21%

217.51M

+32.98%

195.85M

Intangible Assets - Net

3.06B

+11.84%

3.09B

+13.11%

2.85B

+1.23%

2.87B

+2.55%

2.74B

-7.18%

2.73B

-9.1%

2.82B

-5.37%

2.79B

-7.66%

2.95B

-2.9%

3.00B

+3.63%

2.98B

+4.43%

3.03B

+3.11%

3.04B

+2.86%

2.90B

-2.71%

2.85B

-4.74%

2.94B

-2.15%

2.95B

-2.53%

2.98B

-3.63%

2.99B

-2.93%

3.00B

+9.67%

3.03B

Total Liabilities

2.45B

+14.64%

2.50B

+17.94%

2.90B

+5.98%

2.32B

+6.37%

2.14B

-3.12%

2.12B

-8.02%

2.74B

+23.82%

2.18B

-19.98%

2.21B

-18.82%

2.31B

-18.21%

2.21B

-30.6%

2.72B

-5.14%

2.72B

-7.69%

2.82B

-7.52%

3.19B

+5.25%

2.87B

-1.99%

2.94B

+1.07%

3.05B

-0.7%

3.03B

-1%

2.93B

+9.57%

2.91B

Total Current Liabilities

479.11M

-7.32%

512.14M

-5.79%

973.40M

-13.75%

1.13B

+9.03%

516.94M

-49.57%

543.63M

-49.63%

1.13B

+115.22%

1.03B

+5.77%

1.02B

+15.16%

1.08B

+10.75%

524.37M

-64.98%

978.45M

+1.61%

890.24M

-7%

974.52M

-35.78%

1.50B

+39.95%

962.90M

+91.39%

957.28M

+91.69%

1.52B

+165.21%

1.07B

-1.89%

503.12M

-47.41%

499.38M

Accounts Payable & Accruals

479.11M

+30.03%

432.74M

-11.71%

384.00M

-23.19%

472.53M

+0.09%

368.45M

+6.17%

490.15M

+19.78%

499.91M

+38.72%

472.11M

+15.18%

347.04M

-18.53%

409.22M

-20.69%

360.36M

-36.82%

409.90M

-6.57%

426.00M

+0.88%

515.97M

-14.92%

570.40M

-14.29%

438.74M

+2.31%

422.29M

-3.85%

606.44M

+37.9%

665.49M

+103.18%

428.82M

+23.27%

439.18M

Short-Term Debt & Current Portion of Long-Term Debt

-100%

0.00

-100%

499.60M

-10.02%

559.19M

+13.49%

55.69M

-90.57%

53.48M

-90.9%

555.26M

+451.9%

492.70M

-1.49%

590.52M

+50.17%

587.97M

+50.93%

100.61M

-88.38%

500.15M

+8.66%

393.24M

-16.12%

389.55M

-54.04%

866.04M

+133.03%

460.27M

468.79M

847.63M

+1892.59%

371.64M

+0.51%

0.00

-100%

0.00

Income Taxes Payable

-100%

Operating Lease Liabilities - Short-Term

-100%

Other Current Liabilities

-100%

79.40M

89.80M

+22.34%

96.60M

+37.8%

92.80M

+5.94%

-100%

73.40M

+15.77%

70.10M

+2.49%

87.60M

+23.38%

82.10M

+18.99%

63.40M

+3.76%

68.40M

+7.04%

71.00M

+7.25%

69.00M

+8.83%

61.10M

+381.1%

63.90M

-14%

66.20M

+9.97%

63.40M

12.70M

-76.41%

74.30M

+40.93%

60.20M

Total Non-Current Liabilities

1.97B

+21.64%

1.99B

+26.12%

1.93B

+19.8%

1.19B

+3.97%

1.62B

+37.2%

1.58B

+28.54%

1.61B

-4.56%

1.14B

-34.42%

1.18B

-35.37%

1.23B

-33.49%

1.69B

-0.16%

1.75B

-8.55%

1.83B

-8.02%

1.85B

+20.46%

1.69B

-13.69%

1.91B

-21.35%

1.99B

-17.68%

1.53B

-38.67%

1.96B

-0.51%

2.43B

+41.32%

2.41B

Debt - Long-Term

1.65B

+21.73%

1.65B

+23.64%

1.63B

+19.27%

884.85M

-2.65%

1.35B

+48.18%

1.34B

+45.15%

1.36B

-1.29%

908.92M

-34.51%

912.81M

-38.6%

921.82M

-37.37%

1.38B

-2.87%

1.39B

-5.92%

1.49B

+0.8%

1.47B

+34.53%

1.42B

-9.27%

1.48B

-23.94%

1.48B

-23.54%

1.09B

-41.81%

1.57B

+10.6%

1.94B

+38.53%

1.93B

Other Non-Current Liabilities

324.69M

+21.2%

309.91M

+42.24%

303.08M

+22.68%

305.11M

+29.53%

267.90M

+25.99%

217.89M

+11.97%

247.05M

+20.71%

235.54M

+10.72%

212.64M

-4.13%

194.60M

-2.93%

204.66M

+20.96%

212.74M

+21.32%

221.81M

+10.46%

200.49M

-4.22%

169.20M

-13.99%

175.35M

-7.36%

200.81M

+11.98%

209.32M

+106.96%

196.72M

+209.92%

189.29M

+270%

179.33M

Total Shareholders' Equity

3.33B

-2.24%

3.78B

+5.91%

3.65B

+3.38%

3.50B

+2.94%

3.41B

-5.33%

3.57B

-6.31%

3.53B

-4.43%

3.40B

-6.03%

3.60B

+1.08%

3.81B

+9.84%

3.69B

+11%

3.62B

+10.39%

3.56B

+9.91%

3.47B

+11.95%

3.33B

+10.42%

3.28B

+10.23%

3.24B

+13.7%

3.10B

+10.68%

3.01B

+11.16%

2.98B

+13.62%

2.85B

Shareholders' Equity

3.33B

-2.24%

3.78B

+5.91%

3.65B

+3.38%

3.50B

+2.94%

3.41B

-5.33%

3.57B

-6.31%

3.53B

-4.43%

3.40B

-6.03%

3.60B

+1.08%

3.81B

+9.84%

3.69B

+11%

3.62B

+10.39%

3.56B

+9.91%

3.47B

+11.95%

3.33B

+10.42%

3.28B

+10.23%

3.24B

+13.7%

3.10B

+10.68%

3.01B

+11.16%

2.98B

+13.62%

2.85B

Common Equity Attributable to Parent Shareholders

3.33B

-2.24%

3.78B

+5.91%

3.65B

+3.38%

3.50B

+2.94%

3.41B

-5.33%

3.57B

-6.31%

3.53B

-4.43%

3.40B

-6.03%

3.60B

+1.08%

3.81B

+9.84%

3.69B

+11%

3.62B

+10.39%

3.56B

+9.91%

3.47B

+11.95%

3.33B

+10.42%

3.28B

+10.23%

3.24B

+13.7%

3.10B

+10.68%

3.01B

+11.16%

2.98B

+13.62%

2.85B

Total Liabilities & Equity

5.78B

+4.27%

6.28B

+10.4%

6.55B

+4.52%

5.82B

+4.28%

5.54B

-4.49%

5.69B

-6.96%

6.27B

+6.15%

5.58B

-12.02%

5.81B

-7.53%

6.12B

-2.74%

5.91B

-9.36%

6.35B

+3.15%

6.28B

+1.53%

6.29B

+2.29%

6.52B

+7.83%

6.15B

+4.17%

6.18B

+7.32%

6.15B

+4.72%

6.04B

+4.71%

5.91B

+11.58%

5.76B

Net Debt

1.00B

+124.83%

555.51M

+132.86%

437.22M

-0.51%

490.22M

-4.14%

444.89M

-27.09%

238.56M

-47.22%

439.48M

-5.93%

511.38M

-8.06%

610.20M

+2.97%

452.01M

+1.99%

467.19M

+16.14%

556.18M

-10.95%

592.61M

-16.99%

443.18M

-49.44%

402.26M

-59.08%

624.56M

-40.04%

713.89M

-37.22%

876.47M

-27.42%

982.98M

-23.57%

1.04B

+8.32%

1.14B

Working Capital

1.06B

-13.44%

1.48B

+4.71%

1.56B

+17.5%

690.67M

-13.11%

1.23B

+41.63%

1.42B

+32.57%

1.33B

-7.82%

794.87M

-40.37%

865.60M

-36.4%

1.07B

-24.74%

1.44B

+14.31%

1.33B

+12.75%

1.36B

+19.4%

1.42B

+139.71%

1.26B

+31.26%

1.18B

-9%

1.14B

-2.25%

592.13M

-43.73%

958.37M

+92.8%

1.30B

+91.35%

1.17B

QGEN Financials

QGEN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow