QuidelOrtho Corporation (QDEL) Balance Sheet
As of 2026-06-28 (10-Q), QuidelOrtho Corporation (QDEL) reported total assets of $5.7B, total liabilities of $3.9B and shareholders' equity of $1.8B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $123.4M. Long-term debt: $2.5B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 941.5M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2022 Jan 23 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Cash and equivalents | 0.29 | 0.12 | 0.10 | 0.17 | 0.12 | |
| Short-term investments | 0.05 | 0.05 | 0.00 | — | — | |
| Receivables | 0.45 | 0.30 | 0.28 | 0.42 | 0.35 | |
| Inventory | 0.52 | 0.58 | 0.53 | 0.58 | 0.62 | |
| Current assets | 1.58 | 1.31 | 1.22 | 1.45 | 1.38 | |
| Total assets | 8.86 | 8.56 | 6.42 | 5.77 | 5.72 | |
| Current liabilities | 1.01 | 0.83 | 1.00 | 0.97 | 0.99 | |
| Long-term debt | 2.43 | 2.27 | 2.14 | 2.47 | 2.54 | |
| Short-term debt | 0.21 | 0.14 | 0.34 | 0.18 | 0.36 | |
| Total liabilities | 3.92 | 3.56 | 3.44 | 3.85 | 3.94 | |
| Shareholders' equity | 4.93 | 5.01 | 2.98 | 1.92 | 1.77 |
USD billions · SEC XBRL
QuidelOrtho Corporation — questions
- How much cash does QuidelOrtho Corporation have?
- $123.4M in cash and cash equivalents as of 2026-06-28.
- How much debt does QuidelOrtho Corporation have?
- $2.5B of long-term debt and $355.7M due within a year as of 2026-06-28.
- What are QuidelOrtho Corporation's total assets?
- $5.7B as of 2026-06-28.
- What is QuidelOrtho Corporation's shareholders' equity?
- $1.8B as of 2026-06-28.
Every figure on this page comes from QuidelOrtho Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.