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

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.73B	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
Short-term Investments (Quarter)	0.43B	0.48B	0.01B	1.27B	0.01B	0.01B	0.01B	0.01B	1.33B	0.01B	0.01B	0.01B	1.21B	0.01B	1.18B	1.14B	1.00B	1.02B	1.01B	1.06B
Cash & Current Investments (Quarter)	1.16B	1.34B	0.48B	2.07B	0.60B	0.52B	0.44B	0.47B	1.72B	0.46B	0.41B	0.44B	1.62B	0.42B	1.66B	1.66B	1.37B	1.42B	1.54B	1.56B
Receivables - Net (Quarter)	0.40B	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
Receivables - Other (Quarter)	0.00B	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
Receivables (Quarter)	0.40B	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
Raw Materials (Quarter)	0.12B	0.12B	0.12B	0.15B	0.19B
Work In Process (Quarter)	0.15B	0.15B	0.14B	0.15B	0.16B
Finished Goods (Quarter)	0.33B	0.32B	0.31B	0.31B	0.31B
Inventory (Quarter)	0.60B	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.01B	0.01B	0.11B	0.03B	0.13B	0.02B	0.02B	0.12B	0.12B	0.12B	0.03B	0.14B	0.15B	0.13B	0.12B	0.04B	0.02B	0.15B	0.14B	0.15B
Current Assets (Quarter)	2.29B	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
Non-Current Assets
Buildings (Quarter)			0.39B				0.39B
Property, Plant & Equipment (Net) (Quarter)	0.48B	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
Long-Term Investments (Quarter)	11.58B	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
Goodwill (Quarter)	0.29B	0.29B	0.35B	0.35B	0.35B	0.40B	0.41B	0.41B	0.41B	0.41B	0.41B	0.41B	0.41B	0.42B	0.41B	0.41B	0.16B	0.58B	0.58B	0.58B
Intangibles (Quarter)	0.18B	0.18B	0.25B	0.25B	0.24B	0.33B	0.33B	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
Goodwill & Intangibles (Quarter)	0.48B	0.47B	0.60B	0.59B	0.59B	0.72B	0.74B	0.74B	0.74B	0.72B	0.73B	0.73B	0.72B	0.72B	0.70B	0.71B	0.56B	0.97B	0.75B	0.74B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.10B	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
Non-Current Assets (Quarter)	12.83B	17.49B	-1.78B	11.07B	9.43B	8.92B	-3.16B	10.39B	8.84B	8.75B	-3.05B	-2.77B	-3.06B	-3.06B	6.33B	-2.73B	7.40B	6.85B	7.67B	6.85B
Assets (Quarter)	15.12B	19.95B	0.21B	14.37B	12.68B	12.06B	0.00B	13.67B	11.98B	11.90B	0.00B	0.29B			9.36B	0.31B	10.21B	9.70B	10.58B	9.79B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.13B	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
Notes Payables (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	0.40B
Payables (Quarter)	0.14B	0.14B	0.14B	0.16B	0.16B	0.14B	0.14B	0.16B	0.15B	0.11B	0.15B	0.10B	0.13B	0.12B	0.12B	0.14B	0.14B	0.13B	0.13B	0.53B
Accumulated Expenses (Quarter)	0.21B	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
Other Accumulated Expenses (Quarter)	0.15B	0.18B	0.13B	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
Short term Debt (Quarter)
Current Leases (Quarter)	0.04B	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
Current Taxes (Quarter)	0.05B	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
Current Deferred Revenue (Quarter)			0.07B				0.05B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	0.59B	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
Non-Current Liabilities
Non-Current Debt (Quarter)	0.01B	0.01B	0.01B	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	1.20B	0.80B
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	2.54B	3.57B	3.24B	2.00B	1.61B	1.48B	1.77B	1.77B	1.40B	1.37B	1.64B	1.54B	0.88B	1.08B	0.93B	0.84B	0.96B	0.87B	1.06B	0.88B
Operating Leases (Quarter)	0.16B	0.18B	0.18B	0.17B	0.19B	0.15B	0.19B	0.18B	0.18B	0.21B	0.17B	0.20B	0.19B	0.14B	0.13B	0.17B	0.20B	0.19B	0.15B	0.14B
Other Non-Current Liabilities (Quarter)	0.22B	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
Total Non-Current Liabilities (Quarter)	3.30B	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
Total Liabilities (Quarter)	3.52B	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
Shareholder's Equity
Total Debt (Quarter)	0.01B	0.01B	0.01B	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	1.20B	0.80B
Common Equity (Quarter)	11.59B	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	7.13B	6.74B	7.45B	6.85B
Shareholder's Equity (Quarter)	11.59B	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	7.13B	6.74B	7.45B	6.85B
Liabilities and Shareholders Equity (Quarter)	15.12B	19.95B	0.21B	14.37B	12.68B	12.06B	0.00B	13.67B	11.98B	11.90B	0.00B	0.29B			9.36B	0.31B	10.21B	9.70B	10.58B	9.79B
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)	0.14B	-0.05B	-0.17B	-0.01B	-0.01B	-0.82B	-0.01B	-0.01B	-0.37B	-0.01B	-0.34B	-0.43B	7.48B	-0.32B	7.42B	7.48B	-0.15B	7.46B	-0.19B	-0.24B

Research Tools

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

Create an account

Sign In

Reset Password