QuidelOrtho Balance Sheet
QDEL / Health Care|5 years of annual SEC 10-K data (FY2020-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$5.8B
FY2025
Cash
$170M
Cash and equivalents
Total Debt
$2.7B
FY2025
Shareholder Equity
$1.9B
FY2025
QuidelOrtho had $5.8B in total assets and $1.9B in shareholders' equity as of FY2025. Total debt was $2.7B against $170M in cash, resulting in $2.5B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | $169.8M | $98.3M | $118.9M | - | - |
| Accounts Receivable | $417.0M | $282.4M | $303.3M | - | - |
| Inventory | $577.6M | $533.7M | $577.8M | - | - |
| Current Assets | $1.4B | $1.2B | $1.3B | - | - |
| PP&E (Net) | - | - | $1.3B | - | - |
| Goodwill | $0 | $649.5M | $2.5B | $2.5B | - |
| Total Assets | $5.8B | $6.4B | $8.6B | - | - |
| Current Liabilities | $966.1M | $998.8M | $833.8M | - | - |
| Total Debt | $2.7B | $2.5B | $2.4B | $2.6B | - |
| Shareholders' Equity | $1.9B | $3.0B | $5.0B | $4.9B | - |