Qiagen NV QGEN Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	6.29B	6.28B	6.35B	5.91B	6.12B	5.81B	5.58B	6.27B
Total Current Assets	2.39B	2.25B	2.31B	1.96B	2.15B	1.89B	1.83B	2.45B
Cash and Equivalents	730.67M	359.18M	609.55M	579.94M	668.08M	513.67M	533.64M	972.99M
Total Non-Current Assets	4.56B	4.72B	4.04B	3.94B	4.73B	3.92B	3.75B	4.58B
Total Liabilities	2.82B	2.72B	2.72B	2.21B	2.31B	2.21B	2.18B	2.74B
Total Current Liabilities	974.52M	890.24M	978.45M	524.37M	1.08B	1.03B	1.03B	1.13B
Total Non-Current Liabilities	3.32B	3.31B	3.13B	3.07B	2.15B	2.09B	2.05B	2.98B
Common Equity	2.7M	2.7M	2.7M	2.7M	2.7M	2.6M	2.6M	2.6M
Retained Earnings	2.16B	2.22B	2.28B	2.36B	2.46B	2.49B	2.27B	2.36B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	4.37B	5.09B	5.8B	5.26B	5.93B	6.21B	6.35B	6.17B
Total Current Assets	1.02B	1.62B	2.12B	1.51B	1.6B	2.07B	2.36B	2.12B
Cash and Equivalents	439.18M	657.71M	1.16B	622.49M	597M	879.88M	730.27M	667.32M
Total Non-Current Assets	2.51B	2.43B	2.38B	2.32B	2.48B	2.86B	3.39B	3.87B
Total Liabilities	1.86B	2.66B	3.42B	2.94B	3.45B	3.35B	2.96B	2.31B
Total Current Liabilities	308.43M	319.36M	973.1M	951.49M	570.9M	1.63B	1.02B	1.1B
Total Non-Current Liabilities	2.62B	4.1B	4.12B	3.41B	4.75B	2.76B	3.36B	2.07B
Total Equity	2.51B	2.43B	2.38B	2.32B	2.48B	2.86B	3.39B	3.87B
Common Equity	2.81M	2.7M	2.7M	2.7M	2.7M	2.7M	2.7M	2.7M
Retained Earnings	1.06B	1.07B	1.13B	948.19M	998.13M	1.49B	1.98B	2.42B