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    • QuidelOrtho Corporation logo

    QuidelOrtho Corporation

    QDEL | NASDAQ
    Chart Builder DCF Calculator
    $10.85
    -$0.01 (-0.09%)
    Sep 22, 2026, 10:54 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.28B Q1 2022
    Low 78.5M Q1 2024
    5Y CAGR -32.66%
    TTM
    Period Ending
    Q2 2026
    Jun 27, 2026
    Q1 2026
    Mar 28, 2026
    Q4 2025
    Dec 27, 2025
    Q3 2025
    Sep 27, 2025
    Q2 2025
    Jun 28, 2025
    Q1 2025
    Mar 29, 2025
    Q4 2024
    Dec 28, 2024
    Q3 2024
    Sep 28, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jul 1, 2023
    Q1 2023
    Apr 1, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Oct 1, 2022
    Q2 2022
    Jul 2, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		123.4M 140.4M 169.8M 98.1M 151.7M 127.1M 98.3M 143.7M 107M 78.5M 118.9M 149.3M 178.6M 353.9M 292.9M 212.2M 379M 1.28B 802.8M 578.45M 593.22M 981.05M
    Short-Term Investments
    		n/a n/a 32.4M n/a n/a n/a n/a n/a n/a n/a 48.4M 43.9M 45.1M 42.8M 52.1M 51.8M 52.5M 44.27M 25.7M n/a n/a n/a
    Long-Term Investments
    		n/a 15.5M n/a 12.9M 14.2M n/a 21.7M 300K 500K 500K 7.4M 11.9M 24.7M 33.8M 21M 20.3M 15.2M 20.73M 37.9M n/a n/a n/a
    Other Long-Term Assets
    		165.9M 218.7M 244.4M 207.2M 240M 270.2M 249M 256.8M 250.3M 221.6M 179.6M 179.2M 141.2M 127M 122.7M 164.4M 152.1M 20.61M 19.6M 18.43M 13.34M 10.1M
    Receivables
    		352M 486.7M 417M 513M 396.9M 437M 451.3M 518.5M 472.9M 476.1M 488.4M 520.2M 426.6M 454.7M 586.4M 557.1M 514.7M 589.96M 393.8M 350.59M 85.62M 105.53M
    Inventory
    		618.9M 611.5M 577.6M 613.8M 578.7M 563.2M 533.7M 577M 602M 583.1M 577.8M 551.7M 542.2M 528.6M 524.1M 536.2M 552.7M 181.39M 198.8M 196.98M 218.51M 174.67M
    Other Current Assets
    		32.4M 82.3M n/a 70M 87.9M 54.6M 58.3M 87M 91.1M 8.7M 10M 14M 19.7M 17.9M 22.9M 17.1M 14.9M 5.06M 4.6M 4.05M 6.06M 5.93M
    Total Current Assets
    		1.38B 1.38B 1.45B 1.37B 1.28B 1.26B 1.22B 1.41B 1.34B 1.21B 1.31B 1.37B 1.31B 1.5B 1.58B 1.45B 1.56B 2.11B 1.44B 1.15B 917.69M 1.28B
    Property-Plant & Equipment
    		1.49B 1.5B 1.51B 1.48B 1.47B 1.56B 1.55B 1.54B 1.5B 1.62B 1.61B 1.54B 1.55B 1.54B 1.52B 1.43B 1.28B 489.31M 476.8M 452.18M 385.92M 307.06M
    Goodwill & Intangibles
    		2.68B 2.52B 2.56B 2.61B 3.37B 3.37B 3.39B 3.57B 3.57B 3.62B 5.43B 5.42B 5.51B 5.57B 5.6B 5.58B 5.78B 428.6M 435.7M 442.72M 446.56M 453.18M
    Total Long-Term Assets
    		4.34B 4.25B 4.32B 4.31B 5.1B 5.2B 5.2B 5.39B 5.35B 5.49B 7.25B 7.17B 7.24B 7.29B 7.28B 7.21B 7.26B 979.48M 990.1M 957.32M 889.97M 814.66M
    Total Assets
    		5.72B 5.63B 5.77B 5.68B 6.38B 6.46B 6.42B 6.8B 6.69B 6.7B 8.56B 8.54B 8.55B 8.79B 8.86B 8.66B 8.82B 3.09B 2.43B 2.11B 1.81B 2.1B
    Account Payables
    		236.5M 243.5M 279.4M 213.7M 218.8M 230.9M 246M 247.2M 237.4M 249.6M 294.8M 253M 225.9M 241.5M 283.3M 241.8M 247.3M 157.47M 101.5M 82.7M 99.56M 82.13M
    Deferred Revenue
    		n/a 33.4M 37.8M 34.1M 40.2M 34.4M 33.5M 41.9M 40.1M 33.9M 36.8M 34.6M 41.2M 61.9M 76.4M 32.5M 33.2M 7.75M 1.9M 18.73M 2.55M 1.71M
    Short-Term Debt
    		355.7M 228.2M 178.3M 162.5M 534.2M 393.8M 341.8M 373.8M 356.4M 161.1M 139.8M 193M 207.4M 207.5M 207.5M 207.6M 207.8M n/a 300K n/a n/a n/a
    Other Current Liabilities
    		324.4M 173.7M 164.3M 116.1M 113.4M 85.5M 96.8M 91M 89.4M 98M 127.8M 121.1M 120.3M 171.9M 156.4M 129.2M 146.9M 76.59M 65.5M 74.04M 72.64M 88.72M
    Total Current Liabilities
    		993.4M 962.4M 966.1M 767.9M 1.14B 1.05B 998.8M 1.03B 932.4M 779.8M 833.8M 860M 790M 907.8M 1.01B 872.7M 900M 492.66M 323.5M 297.09M 209.27M 366.94M
    Long-Term Debt
    		2.54B 2.46B 2.47B 2.5B 2.07B 2.11B 2.14B 2.18B 2.21B 2.24B 2.27B 2.27B 2.31B 2.38B 2.43B 2.48B 2.53B n/a 400K n/a n/a n/a
    Other Long-Term Liabilities
    		137M 95.7M 166.4M 138.7M 133M 69.8M 38M 119.3M 70.5M 53.2M 83.6M 51.9M 68.5M 111.1M 74.4M 86.6M 87.3M 49.88M 48.5M 42.02M 51.65M 102.68M
    Total Long-Term Liabilities
    		2.95B 2.81B 2.88B 2.87B 2.44B 2.42B 2.44B 2.59B 2.58B 2.62B 2.72B 2.71B 2.76B 2.88B 2.91B 2.99B 3B 185.55M 177.5M 175.23M 187.31M 240.72M
    Total Liabilities
    		3.94B 3.78B 3.85B 3.64B 3.59B 3.46B 3.44B 3.61B 3.52B 3.4B 3.56B 3.57B 3.55B 3.79B 3.92B 3.86B 3.9B 678.2M 501M 472.32M 396.57M 607.66M
    Total Debt
    		3.04B 2.87B 2.83B 2.84B 2.79B 2.69B 2.68B 2.76B 2.77B 2.61B 2.61B 2.67B 2.72B 2.8B 2.85B 2.87B 2.93B 145.38M 139.3M 142.83M 144.61M 146.19M
    Book Value
    		1.77B 1.85B 1.92B 2.04B 2.79B 3B 2.98B 3.19B 3.17B 3.31B 5.01B 4.97B 5B 5B 4.93B 4.8B 4.92B 2.41B 1.93B 1.63B 1.41B 1.49B
    Book Value Per Share
    		25.99 27.15 28.33 29.95 41.25 44.40 44.41 47.35 47.30 49.44 74.38 74.24 74.89 74.46 73.76 71.04 93 56.96 45.40 38.45 33.25 34.21
    Common Stock
    		100K 100K 100K 100K 100K 100K 100K 100K 100K 100K 100K 100K 100K 100K n/a n/a n/a 42K n/a 42K 42K 43K
    Retained Earnings
    		-1.18B -1.09B -996M -865.3M -132.3M 123.1M 135.8M 314.2M 334.1M 481.8M 2.19B 2.18B 2.19B 2.25B 2.2B 2.17B 2.15B 2.13B 1.65B 1.36B 1.14B 1.12B
    Comprehensive Income
    		800K -4.1M -15.4M -19.7M 16.2M -23.8M -36.2M -3.5M -24.6M -26.2M -30M -53.2M -16.3M -59.3M -67.6M -144.5M -60.7M 239K 400K 820K 1.02M 162K
    Shareholders Equity
    		1.77B 1.85B 1.92B 2.04B 2.79B 3B 2.98B 3.19B 3.17B 3.31B 5.01B 4.97B 5B 5B 4.93B 4.8B 4.92B 2.41B 1.93B 1.63B 1.41B 1.49B
    Total Investments
    		n/a 15.5M 32.4M 12.9M 14.2M n/a 21.7M 300K 500K 500K 55.8M 55.8M 69.8M 76.6M 73.1M 72.1M 67.7M 65M 63.6M n/a n/a n/a

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