QIAGEN N.V. (QGEN) Current Ratio
- Current ratio · latest quarter: Value 3.90×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 3.90× | Current assets / current liabilities. $2.00B ÷ $512.14M ≈ 3.90× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 2.00B USD | Assets, Current |
| Current obligations | 512.14M USD | Liabilities, Current |
| Cash and equivalents | 839.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 402.61M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 301.89M USD | Inventory, Net |
| Payables | 72.66M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $2.00B | $512.14M | $839.00M | (m) | $402.61M | $301.89M | $72.66M | $0.00 | 3.90× |
| 2024-12-31 | $1.96B | $1.04B | $663.55M | (m) | $349.28M | $279.26M | $83.27M | $551.88M | 1.88× |
| 2023-12-31 | $2.15B | $1.08B | $668.08M | (m) | $381.88M | $398.38M | $84.16M | $587.97M | 1.99× |
| 2022-12-31 | $2.39B | $974.52M | $730.67M | (m) | $323.75M | $357.96M | $98.73M | $389.55M | 2.46× |
| 2021-12-31 | $2.11B | $1.52B | $880.52M | (m) | $362.13M | $327.52M | $101.22M | $847.63M | 1.39× |
| 2020-12-31 | $1.62B | $572.17M | $597.98M | (m) | $380.52M | $291.18M | $118.15M | $42.54M | 2.84× |
| 2019-12-31 | $1.57B | $951.35M | $623.65M | (m) | $385.12M | $170.70M | $84.77M | $285.24M | 1.65× |
| 2018-12-31 | $2.16B | $972.19M | $1.16B | (m) | $351.61M | $162.91M | $69.42M | $503.12M | 2.22× |
| 2017-12-31 | $1.65B | $324.79M | $657.71M | (m) | $329.14M | $155.93M | $59.20M | $0.00 | 5.07× |
| 2016-12-31 | $1.04B | $308.43M | $439.18M | (m) | $278.24M | $136.55M | $51.22M | (m) | 3.36× |
| 2015-12-31 | $961.40M | $268.35M | $290.01M | (m) | $273.85M | $136.59M | $52.31M | (m) | 3.58× |
| 2014-12-31 | $1.15B | $431.63M | $392.67M | (m) | $265.23M | $132.28M | $46.12M | $131.12M | 2.66× |
| 2013-12-31 | $920.89M | $337.04M | $330.30M | (m) | $259.71M | $128.10M | $50.87M | $207.00K | 2.73× |
| 2012-12-31 | $992.62M | $266.87M | $394.04M | (m) | $250.73M | $135.29M | $51.31M | $948.00K | 3.72× |
| 2011-12-31 | $745.39M | $451.64M | $221.13M | (m) | $230.77M | $132.24M | $59.85M | $1.62M | 1.65× |
| 2010-12-31 | $1.36B | $388.41M | $828.41M | (m) | $197.42M | $126.63M | $47.80M | $75.83M | 3.51× |
| 2009-12-31 | $1.33B | $375.53M | $825.56M | (m) | $193.74M | $130.85M | $43.77M | $50.00M | 3.55× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.