What are QuidelOrtho Corporation's total assets?

QuidelOrtho Corporation (QDEL) holds $5.6B in total assets, down 12.9% year over year.

How much debt does QuidelOrtho Corporation have?

QuidelOrtho Corporation carries $3.1B in total debt against $1.9B of shareholders' equity, a debt-to-equity ratio of 1.68.

How much cash does QuidelOrtho Corporation have?

QuidelOrtho Corporation holds $140.4M in cash and equivalents.

Can QuidelOrtho Corporation cover its short-term obligations?

Its current ratio is 1.43 — current assets exceed current liabilities.

Where does QuidelOrtho Corporation's balance sheet data come from?

Every line is extracted from QuidelOrtho Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

QuidelOrtho Corporation QDEL Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$169.8M+72.4%	$98.5M-17.6%	$119.5M-59.3%	$293.9M-63.4%
Accounts receivable, net	$1.76B+19.1%	$1.48B+18.5%	$1.25B-13.4%	$1.44B+399%
Inventories	$137.1M-28.6%	$192.1M-88.5%	$1.67B+4.5%	$1.6B—
Raw materials	$189.9M-10.3%	$211.8M-0.4%	$212.7M—	——
Work in process	$107.7M+18.9%	$90.6M-1.8%	$92.3M—	——
Finished goods	$289M-0.9%	$291.6M-8.3%	$318.1M—	——
Prepaid expenses and other current assets	$250.5M-4.5%	$262.4M+0.1%	$262.1M+4.0%	$252.1M+620%
Assets held for sale	$32.4M-23.0%	$42.1M—	$0—	——
Derivative assets	$13.7M-62.6%	$36.6M+430%	$6.9M—	——
Total current assets	$1.45B+18.7%	$1.22B-7.0%	$1.31B-16.8%	$1.58B+9.4%
Property and equipment, net	$1.36B-1.6%	$1.38B-4.4%	$1.44B+7.8%	$1.34B+283%
Accumulated depreciation	$944.8M+30.1%	$726.2M—	——	——
Operating lease right-of-use assets	$155.5M-7.8%	$168.7M-0.5%	$169.6M-6.3%	$181M+41.8%
Intangible assets, net	$2.56B-6.3%	$2.74B-6.8%	$2.93B-6.1%	$3.12B+3,065%
Deferred tax assets	$90M+17.6%	$76.5M-60.2%	$192.2M-9.8%	$213.2M—
Other non-current assets	$244.4M-9.7%	$270.7M+50.7%	$179.6M+46.4%	$122.7M+526%
Total assets	$5.77B-10.2%	$6.42B-25.0%	$8.56B-3.3%	$8.86B+264%
Accounts payable	$942.8M-3.8%	$980.2M-3.4%	$1.02B+23.1%	$825M—
Accrued expenses	$120.3M+2.9%	$116.9M+37.9%	$84.8M-39.1%	$139.2M+245%
Deferred revenue	$37.8M+16.3%	$32.5M-29.7%	$46.2M—	——
Current portion of long-term debt	$178.3M-47.8%	$341.8M+144%	$139.8M-32.6%	$207.5M+69,067%
Operating lease liabilities, current	$29.3M-5.8%	$31.1M+16.5%	$26.7M+9.4%	$24.4M+144%
Contract liabilities	$16.9M—	——	——	——
Income taxes payable	$44.6M+120%	$20.3M-35.1%	$31.3M-90.4%	$326.4M+1,834%
Accrued interest	$48.1M+23.3%	$39M—	——	——
Total current liabilities	$966.1M-3.3%	$998.8M+19.8%	$833.8M-17.2%	$1.01B+211%
Long-term debt	$2.65B+6.7%	$2.48B+2.8%	$2.41B-0.7%	$2.43B+607,600%
Operating lease liabilities, non-current	$154.4M-7.7%	$167.2M-3.2%	$172.8M-7.3%	$186.4M+44.9%
Operating Lease Liabilities (Total)	$183.7M-7.4%	$198.3M-0.6%	$199.5M-5.4%	$210.8M—
Other non-current liabilities	$166.4M+201%	$55.3M-33.9%	$83.6M-0.2%	$83.8M+72.8%
Total liabilities	$3.85B+11.9%	$3.44B+12,361%	$27.6M-99.3%	$3.92B+683%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	126.2M+126,100%	100K0.0%	100K—	0—
Additional paid-in capital	$2.93B+1.6%	$2.88B+1.3%	$2.85B+1.6%	$2.8B+902%
Retained earnings	-$996M-833%	$135.8M-93.8%	$2.19B-0.5%	$2.2B+33.3%
Accumulated other comprehensive income (loss)	-$15.4M+57.5%	-$36.2M-20.7%	-$30M+55.6%	-$67.6M-17,000%
Total stockholders' equity	$1.92B-35.7%	$2.98B-40.4%	$5.01B+1.4%	$4.93B+156%
Total liabilities and stockholders' equity	$5.77B-10.2%	$6.42B-25.0%	$8.56B-3.3%	$8.86B+264%
Allowance for Doubtful Accounts	$17.3M+21.0%	$14.3M-2.1%	$14.6M—	——
Allowance for Doubtful Accounts Receivable (Current)	$17.3M+21.0%	$14.3M-2.1%	$14.6M—	——
Derivatives	$13.7M-9.3%	$15.1M+119%	$6.9M—	——
Finished goods	$289M-0.9%	$291.6M-8.3%	$318.1M—	——
Other current assets	$700K-86.5%	$5.2M+67.7%	$3.1M—	——
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$40.2M+65.4%	$24.3M-28.9%	$34.2M—	——
Derivative Assets, Current	$13.7M-9.3%	$15.1M+119%	$6.9M—	——
Other Receivables	$40.2M+65.4%	$24.3M-28.9%	$34.2M—	——
Deferred Tax Assets and Other Non-Current Assets	$244.4M-9.7%	$270.7M+50.7%	$179.6M+46.4%	$122.7M+526%
Net Investment in Lease	$155.5M-7.8%	$168.7M-0.5%	$169.6M-6.3%	$181M+41.8%
Other intangible assets—net	$2.56B-6.3%	$2.74B-6.8%	$2.93B-6.1%	$3.12B+3,065%
Operating lease right-of-use assets	$155.5M-7.8%	$168.7M-0.5%	$169.6M-6.3%	$181M+41.8%
Other non-current assets	$244.4M-9.7%	$270.7M+50.7%	$179.6M+46.4%	$122.7M+526%
Property, plant and equipment, net	$1.36B-1.6%	$1.38B-4.4%	$1.44B—	——
Operating Lease Right-of-Use Assets in Other Assets	$155.5M-7.8%	$168.7M-0.5%	$169.6M-6.3%	$181M+41.8%
Software and Technology Licenses, Net	$244.4M-9.7%	$270.7M+50.7%	$179.6M+46.4%	$122.7M+526%
Accrued Manufacturing Costs	$120.3M+2.9%	$116.9M+37.9%	$84.8M-39.1%	$139.2M+245%
Accrued Progress Collections and Price Adjustments	$16.9M—	——	——	——
Accrued Income Taxes, Current	$11.5M+113%	$5.4M-51.4%	$11.1M-78.5%	$51.6M-22.9%
Derivative Liability, Current	$32.1M+703%	$4M-66.9%	$12.1M—	——
Compensation and benefits	$120.3M+2.9%	$116.9M+37.9%	$84.8M-39.1%	$139.2M+245%
Other accrued liabilities	$376.6M+30.4%	$288.7M-4.8%	$303.3M-6.8%	$325.4M+184%
Other short-term debt	$3M—	$0-100%	$1.6M—	——
Derivative Liabilities - Fair Value	$32.1M+703%	$4M-66.9%	$12.1M—	——
Professional Service Fees Payable	$25.8M+20.6%	$21.4M—	——	——
Restructuring Reserve	——	——	——	——
Contract Liabilities, Non-Current	$16.9M—	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$19.6M+256%	$5.5M-31.3%	$8M—	——
Long-Term Debt and Finance Lease Obligations	$2.47B+15.4%	$2.14B-5.9%	$2.27B-6.4%	$2.43B—
Deferred revenue, net of current portion	$16.9M—	——	——	——
Other Debt Including Capitalized Leases	$13.1M—	——	$400K—	——
Total debt	$3.01B-0.6%	$3.03B+10.0%	$2.75B-3.4%	$2.85B+1,936%
Unrecognized Tax Benefits	——	——	——	——
Unrecognized Tax Benefits - Impacting Effective Tax Rate	——	——	——	——
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	——	——	——	——
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.00—	——
Common Stock Shares Issued	67.9M+0.9%	67.3M+0.9%	66.7M—	——
Convertible Preferred Stock Authorized Shares	5M0.0%	5M0.0%	5M—	——
Convertible Preferred Stock Issued Shares	0—	0—	0—	——
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$100K0.0%	$100K0.0%	$100K—	$0—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.00—	——
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)	——	——	——	——
Interest Rate Hedge Reclassification (Next 12 Months)	——	——	——	——
Professional service fees	$25.8M+20.6%	$21.4M—	——	——
Allowance for contract rebates and discounts	$79.8M-6.4%	$85.3M+10.5%	$77.2M—	——
Allowance for doubtful accounts	$17.3M+21.0%	$14.3M-2.1%	$14.6M—	——
Cloud computing	$27.5M—	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$0—	——
Common stock, shares authorized (in shares)	$126.2M0.0%	$126.2M0.0%	$126.2M—	——
Common stock, shares issued (in shares)	$67.9M+0.9%	$67.3M+0.9%	$66.7M—	——
Common Stock, Shares, Outstanding	$67.9M+0.9%	$67.3M+0.9%	$66.7M—	——
Contract with Customer, Asset, after Allowance for Credit Loss	$34.7M—	——	——	——
Accrued commissions, rebates and returns	$70.8M+5.0%	$67.4M+5.6%	$63.8M—	——
Short-term debt and current portion of long-term debt	$178.3M-47.8%	$341.8M+144%	$139.8M-32.6%	$207.5M+69,067%
Less: net unamortized discount	$27.9M—	$0—	——	——
Deferred income taxes	$90M+17.6%	$76.5M-60.2%	$192.2M-9.8%	$213.2M—
Current maturities of long-term debt	$1.6M-79.7%	$7.9M—	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$896.1M+24.8%	$718.1M—	——	——
Income taxes and other tax receivables	$79.8M-28.8%	$112.1M+7.1%	$104.7M—	——
Gains expected to be reclassified	——	——	——	——
Inventories, including noncurrent portion, net	$586.6M-1.2%	$594M-4.7%	$623.1M—	——
Long-Term Debt and Lease Obligation	$2.47B+15.4%	$2.14B-5.9%	$2.27B-6.4%	$2.43B—
Number of executive defendants	——	——	——	——
Contract termination cost	$25M—	——	——	——
Number of stockholders that filed complaints	——	——	——	——
Other accrued liabilities	$81.4M+14.0%	$71.4M-38.3%	$115.7M—	——
Other (including finance leases)	$13.1M—	——	$400K—	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$0—	——
Preferred Stock, Shares Authorized	$5M0.0%	$5M0.0%	$5M—	——
Preferred Stock, Shares Issued	$0—	$0—	$0—	——
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	——
Prepaid expenses	$53.9M-26.4%	$73.2M+9.3%	$67M—	——
Restructuring Reserve	$7.6M—	$0—	——	——
Severance accrual, current	——	——	——	——
Restructuring liability – non-current portion	——	——	——	——
Unbilled balances	$34.7M+6.8%	$32.5M-29.7%	$46.2M—	——
Unrecognized tax benefits	——	——	——	——
Amount that if recognized, would affect the effective tax rate or regulatory liability	——	——	——	——

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Questions, answered.

What are QuidelOrtho Corporation's total assets?: QuidelOrtho Corporation (QDEL) holds $5.6B in total assets, down 12.9% year over year.
How much debt does QuidelOrtho Corporation have?: QuidelOrtho Corporation carries $3.1B in total debt against $1.9B of shareholders' equity, a debt-to-equity ratio of 1.68.
How much cash does QuidelOrtho Corporation have?: QuidelOrtho Corporation holds $140.4M in cash and equivalents.
Can QuidelOrtho Corporation cover its short-term obligations?: Its current ratio is 1.43 — current assets exceed current liabilities.
Where does QuidelOrtho Corporation's balance sheet data come from?: Every line is extracted from QuidelOrtho Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.