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QuidelOrtho Corporation QDEL Total Current Assets

Total Current Assets at other companies

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AbbottABT
$24.52B+0.2%
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Bio-Rad LaboratoriesBIO
$2.94B-3.1%
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DanaherDHR
$13.38B+21.7%
OraSure Technologies logo
OraSure TechnologiesOSUR
$222.94M-26.0%
Revvity logo
RevvityRVTY
$2.3B+2.8%
Opko Health logo
Opko HealthOPK
$500.24M-14.2%

Other financials

Income statement

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Revenue$630.9M+2.8%
Gross profit$272.9M-0.7%
Operating income-$21.8M+87.9%
Net income-$92.9M+63.6%
EPS (diluted)-$1.36+63.9%

Balance sheet

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Cash & equivalents$123.4M-18.7%
Total debt$3.4B+3.0%
Total equity$1.8B-36.4%
Total assets$5.7B-10.4%

Cash flow

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Operating cash flow-$110.6M
CapEx$25.5M-32.0%
Free cash flow-$136.1M-61.4%

Valuation

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Market cap$942.91M-41.3%
Enterprise value$4.25B-11.2%
P/S0.4×-0.2×

Profitability

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Gross margin44.6%-2.7pp
Operating margin-30.8%-49.9pp
Net margin-39.2%-168pp
FCF margin13.8%

Returns & leverage

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Return on equity-45.9%-94.9pp
Debt / equity1.9×+0.7×
Current ratio1.4×+0.3×

Where this comes from

Reported directly by QuidelOrtho Corporation in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: QuidelOrtho Corporation’s 10-Q, filed August 7, 2026.

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001906324-26-000033
Line itemJune 28, 2026December 28, 2025
Inventories618.9577.6
Prepaid expenses and other current assets249.9250.5
Assets held for sale32.432.4
Total current assets1,376.61,447.3
Property, plant and equipment, less accumulated depreciation and amortization of $1,066.1 and $944.8 at June 28, 2026 and December 28, 2025, respectively1,338.61,358.3
Right-of-use assets155.8155.5
Intangible assets, less accumulated amortization of $990.7 and $896.1 at June 28, 2026 and December 28, 2025, respectively2,678.42,563.8
Other assets165.9244.4

Item 1. Financial Statements (unaudited)

FAQ

What is QuidelOrtho Corporation's total current assets?
QuidelOrtho Corporation (QDEL) reported total current assets of $1.38B in Q2 2026.
How has QuidelOrtho Corporation's total current assets changed year-over-year?
QuidelOrtho Corporation's total current assets increased by 7.4% year-over-year, from $1.28B to $1.38B.
What is the long-term trend for QuidelOrtho Corporation's total current assets?
Over 4 years (2021 to 2025), QuidelOrtho Corporation's total current assets has grown at a 0.1% compound annual growth rate (CAGR), from $1.44B to $1.45B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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