Financial Statements — QGEN

(in billions USD)

Metric	Q4 2025	Q4 2024	Q4 2023	Q4 2022	Q4 2021
Cash & Equivalents	0.84	0.66	0.67	0.73	0.88
Short-term Investments	0.26	0.49	0.39	0.69	0.18
Accounts Receivable	0.40	0.35	0.38	0.32	0.36
Inventory	0.30	0.28	0.40	0.36	0.33
Total Current Assets	2.00	1.96	2.15	2.39	2.11
Property, Plant & Equipment	0.92	0.75	0.77	0.66	0.64
Goodwill	2.70	2.43	2.48	2.35	2.35
Intangible Assets	0.39	0.30	0.53	0.54	0.63
Total Non-current Assets	4.29	3.73	3.97	3.89	4.04
Total Assets	6.28	5.69	6.12	6.29	6.15
Accounts Payable	0.07	0.08	0.08	0.10	0.10
Total Current Liabilities	0.51	0.54	1.08	0.97	1.52
Long-term Debt	1.65	1.39	1.51	1.86	1.94
Total Non-current Liabilities	1.99	1.58	1.23	1.85	1.53
Total Liabilities*	2.50	2.12	2.31	2.82	3.05
Retained Earnings	2.75	2.45	2.46	2.16	1.79
Total Stockholder Equity	3.78	3.57	3.81	3.47	3.10

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* Derived from reported values