Long-Term Liabilities (Annual)

Long-Term Liabilities: The sum of all non-current liabilities.

QIAGEN N.V. (QGEN) had Long-Term Liabilities of $1.99B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$2.09B
Net Income	$424.88M
Cost of Goods Sold	$790.50M
Gross Profit	$1.30B
Operating Expenses	$1.62B
Operating Income	$465.85M
Non-Operating Income/Expense	$24.41M
Pre-Tax Income	$490.26M
Normalized Pre-Tax Income	$490.26M
Income after Taxes	$424.88M
Income from Continuous Operations	$424.88M
Consolidated Net Income/Loss	$424.88M
Normalized Income after Taxes	$424.88M
EBIT	$465.85M
EBITDA	$662.96M
Weighted-Average Shares Outstanding (Basic)	217.22M
Weighted-Average Shares Outstanding (Diluted)	218.88M
Earnings per Share (EPS) (Basic)	$1.96
Earnings per Share (EPS) (Diluted)	$1.94
Balance Sheet Financials
Current Assets	$2.00B
Property, Plant, and Equipment	$923.95M
Long-Term Assets	$4.29B
Total Assets	$6.28B
Current Liabilities	$512.14M
Long-Term Debt	$1.65B
Long-Term Liabilities	$1.99B
Total Liabilities	$2.50B
Common Equity	$3.78B
Tangible Shareholders Equity	$691.07M
Shareholders Equity	$3.78B
Common Shares Outstanding	216.92M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$654.33M
Cash Flow from Investing Activities	$-305.28M
Cash Flow from Financial Activities	$-178.98M
Beginning Cash	$663.55M
End Cash	$839.00M
Increase/Decrease in Cash	$175.45M
Stock-Based Compensation	$50.40M
Common Stock Dividends Paid	$-54.24M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.90
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	0.44
Gross Margin	62.18%
Operating Margin	22.29%
EBIT Margin	22.29%
EBITDA Margin	31.72%
Pre-Tax Profit Margin	23.46%
Profit Margin	20.33%
Free Cash Flow	$453.28M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.33
Inventory Turnover	2.62
Receiveable Turnover	5.19
Days Sales in Receivables	70.31
Return on Equity	11.25%
Return on Tangible Equity	61.48%
Return on Assets	6.76%
Return on Investments	7.82%
Book Value Per Share	$17.42
Free Cash Flow per Share	$2.07
Operating Cash Flow per Share	$2.99

Data from Zacks Investment Research, Inc.