QuidelOrtho Corp
For the period ended Dec 28, 2025. Filed Feb 19, 2026.
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FY2025 · Filed Feb 19, 2026
QDEL$12.09+13.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(In millions, except par value)
| December 28, 2025 | December 29, 2024 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $169.8 | $98.3 |
| Accounts receivable, net | 417.0 | 282.4 |
| Inventories | 577.6 | 533.7 |
| Prepaid expenses and other current assets | 250.5 | 262.4 |
| Assets held for sale | 32.4 | 42.1 |
| Total current assets | 1,447.3 | 1,218.9 |
| Property, plant and equipment, net | 1,358.3 | 1,380.2 |
| Right-of-use assets | 155.5 | 168.7 |
| Goodwill | — | 649.5 |
| Intangible assets, net | 2,563.8 | 2,735.6 |
| Other assets | 244.4 | 270.7 |
| Total assets | $5,769.3 | $6,423.6 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $279.4 | $246.0 |
| Accrued payroll and related expenses | 120.3 | 116.9 |
| Income tax payable | 11.5 | 5.4 |
| Current portion of borrowings | 178.3 | 341.8 |
| Other current liabilities | 376.6 | 288.7 |
| Total current liabilities | 966.1 | 998.8 |
| Operating lease liabilities | 154.4 | 167.2 |
| Long-term borrowings | 2,471.9 | 2,141.3 |
| Deferred tax liabilities | 90.0 | 76.5 |
| Other liabilities | 166.4 | 55.3 |
| Total liabilities | 3,848.8 | 3,439.1 |
| Commitments and contingencies (Note 13) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.001 par value per share; 5.0 shares authorized; none issued or outstanding at December 28, 2025 and December 29, 2024 | — | — |
| Common stock, $0.001 par value per share; 126.2 shares authorized; 67.9 and 67.3 shares issued and outstanding at December 28, 2025 and December 29, 2024, respectively | 0.1 | 0.1 |
| Additional paid-in capital | 2,931.8 | 2,884.8 |
| Accumulated other comprehensive loss | (15.4) | (36.2) |
| Retained earnings | (996.0) | 135.8 |
| Total stockholders’ equity | 1,920.5 | 2,984.5 |
| Total liabilities and stockholders’ equity | $5,769.3 | $6,423.6 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.