Bio-Rad Laboratories Balance Sheet (2009-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.86B	0.47B	0.80B	0.60B	0.52B	0.43B	0.46B	0.39B	0.46B	0.40B	0.43B	0.41B	0.41B	0.49B	0.52B	0.37B	0.40B	0.53B	0.51B	0.52B
Short-term Investments (Quarter)	0.01B	0.01B	0.01B	1.37B	1.33B	1.36B	0.01B	1.33B	1.30B	1.20B	0.01B	0.01B	1.21B	1.18B	1.14B	1.00B	1.02B	1.01B	1.06B	1.10B
Cash & Current Investments (Quarter)	0.87B	0.48B	0.81B	1.97B	1.85B	1.79B	0.47B	1.72B	1.76B	1.61B	0.44B	0.41B	1.62B	1.66B	1.66B	1.37B	1.42B	1.54B	1.56B	1.62B
Receivables - Net (Quarter)	0.42B	0.42B	0.46B	0.45B	0.43B	0.49B	0.50B	0.49B	0.46B	0.49B	0.44B	0.45B	0.46B	0.45B	0.42B	0.47B	0.46B	0.46B	0.43B	0.44B
Receivables - Other (Quarter)	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Receivables (Quarter)	0.42B	0.43B	0.47B	0.46B	0.44B	0.51B	0.51B	0.50B	0.47B	0.50B	0.46B	0.46B	0.47B	0.47B	0.44B	0.48B	0.47B	0.47B	0.44B	0.45B
Raw Materials (Quarter)	0.12B	0.12B	0.15B	0.19B
Work In Process (Quarter)	0.15B	0.14B	0.15B	0.16B
Finished Goods (Quarter)	0.32B	0.31B	0.31B	0.31B
Inventory (Quarter)	0.59B	0.57B	0.61B	0.66B	0.69B	0.72B	0.75B	0.78B	0.78B	0.78B	0.78B	0.80B	0.80B	0.76B	0.79B	0.80B	0.78B	0.74B	0.77B	0.78B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.10B	0.01B	0.03B	0.13B	0.15B	0.12B	0.12B	0.12B	0.03B	0.03B	0.14B	0.03B	0.03B	0.03B	0.04B	0.15B	0.02B	0.14B	0.15B	0.15B
Current Assets (Quarter)	2.47B	1.99B	3.30B	3.25B	3.14B	3.16B	3.28B	3.14B	3.15B	3.05B	3.06B	3.06B	3.06B	3.03B	3.04B	2.81B	2.84B	2.91B	2.94B	3.02B
Non-Current Assets
Buildings (Quarter)		0.39B				0.39B
Property, Plant & Equipment (Net) (Quarter)	0.48B	0.51B	0.49B	0.47B	0.46B	0.50B	0.51B	0.51B	0.51B	0.53B	0.52B	0.53B	0.55B	0.53B	0.53B	0.55B	0.54B	0.54B	0.53B	0.52B
Long-Term Investments (Quarter)	16.23B	14.39B	9.69B	8.09B	7.46B	8.83B	8.88B	7.31B	7.22B	7.70B	8.02B	5.10B	6.00B	4.84B	4.99B	5.58B	5.06B	6.10B	5.31B	5.72B
Goodwill (Quarter)	0.29B	0.35B	0.35B	0.35B	0.06B	0.41B	0.41B	0.41B	0.41B	0.41B	0.41B	0.41B	0.42B	0.41B	0.41B	0.26B	0.58B	0.58B	0.58B	0.57B
Intangibles (Quarter)	0.18B	0.08B	0.25B	0.24B	0.33B	0.10B	0.33B	0.33B	0.31B	0.32B	0.31B	0.31B	0.31B	0.29B	0.30B	0.40B	0.39B	0.17B	0.17B	0.16B
Goodwill & Intangibles (Quarter)	0.47B	0.43B	0.59B	0.59B	0.38B	0.51B	0.74B	0.74B	0.72B	0.73B	0.73B	0.72B	0.72B	0.70B	0.71B	0.65B	0.97B	0.75B	0.74B	0.73B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.11B	0.10B	0.10B	0.10B	0.10B	0.09B	0.10B	0.10B	0.10B	0.09B	0.09B	0.10B	0.10B	0.10B	0.10B	0.11B	0.11B	0.10B	0.10B	0.10B
Non-Current Assets (Quarter)	17.49B	-1.78B	11.07B	9.43B	8.92B	-3.16B	10.39B	8.84B	8.75B	-2.56B	-2.57B	-3.06B	-2.75B	6.33B	-2.55B	-2.80B	6.85B	7.67B	6.85B	7.23B
Assets (Quarter)	19.95B	0.21B	14.37B	12.68B	12.06B	0.00B	13.67B	11.98B	11.90B	0.49B	0.49B		0.30B	9.36B	0.48B	0.01B	9.70B	10.58B	9.79B	10.25B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.14B	0.14B	0.16B	0.16B	0.14B	0.14B	0.16B	0.15B	0.11B	0.14B	0.10B	0.13B	0.12B	0.12B	0.14B	0.14B	0.13B	0.13B	0.13B	0.14B
Payables (Quarter)	0.14B	0.14B	0.16B	0.16B	0.14B	0.14B	0.16B	0.15B	0.11B	0.14B	0.10B	0.13B	0.12B	0.12B	0.14B	0.14B	0.13B	0.13B	0.13B	0.14B
Accumulated Expenses (Quarter)	0.24B	0.28B	0.18B	0.18B	0.19B	0.19B	0.17B	0.15B	0.15B	0.14B	0.15B	0.13B	0.15B	0.12B	0.16B	0.16B	0.18B	0.17B	0.15B	0.15B
Other Accumulated Expenses (Quarter)	0.18B	0.04B	0.21B	0.21B	0.17B	0.17B	0.17B	0.17B	0.15B	0.16B	0.14B	0.15B	0.14B	0.15B	0.13B	0.17B	0.13B	0.14B	0.15B	0.16B
Short term Debt (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.40B	0.40B
Current Leases (Quarter)	0.04B	0.04B	0.04B	0.04B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B
Current Taxes (Quarter)	0.05B	0.01B	0.05B	0.03B	0.03B	0.03B	0.05B	0.07B	0.10B	0.04B	0.03B	0.04B	0.04B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.07B
Current Deferred Revenue (Quarter)		0.05B				0.07B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	0.65B	0.68B	0.65B	0.61B	0.57B	0.57B	0.59B	0.58B	0.56B	0.52B	0.47B	0.49B	0.50B	0.47B	0.51B	0.55B	0.52B	0.52B	0.92B	0.96B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.01B	0.01B	0.40B	0.40B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	0.80B	1.20B
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	3.57B	3.24B	2.00B	1.61B	1.48B	1.92B	1.77B	1.40B	1.37B	1.64B	1.54B	0.88B	1.08B	0.82B	0.84B	0.96B	0.87B	1.06B	0.88B	0.98B
Operating Leases (Quarter)	0.18B	0.21B	0.17B	0.19B	0.15B	0.19B	0.18B	0.18B	0.21B	0.21B	0.16B	0.15B	0.14B	0.17B	0.13B	0.16B	0.19B	0.15B	0.14B	0.17B
Other Non-Current Liabilities (Quarter)	0.21B	0.18B	0.18B	0.18B	0.21B	0.20B	0.20B	0.20B	0.19B	0.20B	0.19B	0.19B	0.20B	0.18B	0.17B	0.21B	0.21B	0.20B	0.20B	0.20B
Total Non-Current Liabilities (Quarter)	4.41B	3.93B	4.01B	3.58B	3.40B	3.69B	3.70B	3.33B	3.29B	3.36B	3.37B	2.72B	2.92B	2.62B	2.67B	2.88B	2.75B	2.92B	2.74B	2.88B
Total Liabilities (Quarter)	4.62B	4.11B	4.19B	3.76B	3.60B	3.89B	3.90B	3.53B	3.48B	3.56B	3.56B	2.91B	3.12B	2.79B	2.85B	3.09B	2.96B	3.12B	2.94B	3.08B
Shareholder's Equity
Total Debt (Quarter)	0.01B	0.01B	0.40B	0.40B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.60B
Common Equity (Quarter)	15.33B	13.69B	10.20B	8.95B	8.48B	9.62B	9.76B	8.45B	8.42B	8.74B	9.05B	6.78B	7.49B	6.57B	6.68B	0.10B	6.74B	7.45B	6.85B	7.17B
Liabilities and Shareholders Equity (Quarter)	19.95B	0.21B	14.37B	12.68B	12.06B	0.00B	13.67B	11.98B	11.90B	0.49B	0.49B		0.30B	9.36B	0.48B	0.01B	9.70B	10.58B	9.79B	10.25B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	-0.02B	-0.18B	-0.31B	-0.52B	-0.85B	-0.01B	0.01B	-0.37B	0.01B	0.45B	9.64B	-0.45B	-0.32B	0.46B	7.48B	-0.15B	7.46B	8.18B	0.49B	8.02B

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Bio-Rad Laboratories BIO Balance Sheet (2009-2026)

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Bio-Rad Laboratories BIO Balance Sheet (2009-2026)

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