Qiagen N.V. (2QGEN) Balance Sheet

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	$2.0B	$1.9B	$2.1B	$2.4B	$2.1B	$1.6B	+1.5%
Inventories	$302.4M	$279.1M	$397.9M	$358.5M	$327.5M	$291.2M	+8.3%
Trade Receivables	$402.6M	$349.3M	$381.9M	$323.8M	$362.1M	$380.5M	+15.3%
Non-Current Assets	$4.4B	$3.8B	$4.1B	$4.0B	$4.1B	$4.3B	+14.7%
Cash & Equivalents	$838.6M	$663.0M	$667.3M	$730.3M	$879.9M	$597.0M	+26.5%
Property, Plant & Equipment	$530.4M	$474.5M	$520.7M	$492.6M	$491.4M	$427.4M	+11.8%
Goodwill	$2.7B	$2.5B	$2.5B	$2.4B	$2.4B	$2.4B	+11.2%
Intangible Assets	$824.1M	$621.3M	$806.6M	$748.6M	$803.2M	$883.6M	+32.7%
Deferred Tax Assets	$94.0M	$92.6M	$63.6M	$89.4M	$117.4M	$89.0M	+1.5%
Total Assets	$6.3B	$5.8B	$6.2B	$6.4B	$6.2B	$5.9B	+10.3%
Liabilities
Current Liabilities	$503.8M	$530.8M	$1.1B	$1.0B	$1.6B	$570.9M	-5.1%
Trade Payables	$72.7M	$83.3M	$84.2M	$98.7M	$101.2M	$118.2M	-12.7%
Non-Current Liabilities	$1.9B	$1.6B	$1.2B	$1.9B	$1.7B	$2.9B	+18.3%
Deferred Tax Liabilities	$37.2M	$33.4M	$22.1M	$26.1M	$45.2M	$46.0M	+11.4%
Equity
Share Capital	$2.5M	$2.6M	$2.7M	$2.7M	$2.7M	$2.7M	-2.8%
Share Premium	$1.5B	$1.7B	$2.0B	$1.9B	$1.9B	$1.8B	-13.4%
Retained Earnings	$2.8B	$2.4B	$2.4B	$2.0B	$1.5B	$998.1M	+17.1%
Other Reserves	-$332.9M	-$431.8M	-$389.7M	-$356.7M	-$322.8M	-$239.6M	+22.9%
Total Equity	$3.9B	$3.6B	$3.9B	$3.4B	$2.9B	$2.5B	+8.9%

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Qiagen N.V. — Balance Sheet