QuidelOrtho Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $5.77B
Liabilities Breakdown FY2025
Total Liabilities: $3.85B
Asset Breakdown
Total Assets: $5.77B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $169.8M | 2.9% |
| Accounts Receivable | $417.0M | 7.2% |
| Inventory | $577.6M | 10.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $2.56B | 44.4% |
| Other Assets | $2.04B | 35.4% |
Liabilities Breakdown
Total Liabilities: $3.85B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $279.4M | 7.3% |
| Long-Term Debt | $2.70B | 70.1% |
| Other Liabilities | $871.7M | 22.6% |