Charles River Laboratories International Balance Sheet (2009-2026)

Reported Financials

Charles River Laboratories International Quarterly Balance Sheet

Periods 68 quarters

Latest Jun 2026

Charles River Laboratories International reported total assets of $7.53B and total liabilities of $4.64B for the quarter ended Jun 2026, down 0.7% year over year. This balance sheet covers 68 quarters of results from Jun 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.22B	0.21B	0.24B	0.24B	0.20B	0.19B	0.23B	0.20B	0.20B	0.16B	0.28B	0.33B	0.18B	0.21B	0.19B	0.23B	0.18B	0.21B	0.21B	0.19B
Short-term InvestmentsInvestments (Current)
Cash & Current Investments	0.22B	0.21B	0.24B	0.24B	0.20B	0.19B	0.23B	0.20B	0.20B	0.16B	0.28B	0.33B	0.18B	0.21B	0.19B	0.23B	0.18B	0.21B	0.21B	0.19B
Receivables - NetNet Receivables	0.65B	0.67B	0.65B	0.70B	0.76B	0.78B	0.76B	0.81B	0.82B	0.82B	0.81B	0.81B	0.79B	0.78B	0.74B	0.77B	0.78B	0.75B	0.72B	0.72B
Receivables - OtherOther Receivables			0.01B	0.01B	0.01B	0.01B
Receivables	0.65B	0.67B	0.66B	0.71B	0.76B	0.79B	0.76B	0.81B	0.82B	0.82B	0.81B	0.81B	0.79B	0.78B	0.74B	0.77B	0.78B	0.75B	0.72B	0.72B
Raw Materials	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B
Work In Process	0.17B	0.18B	0.16B	0.18B	0.19B	0.20B	0.20B	0.22B	0.23B	0.23B	0.23B	0.22B	0.22B	0.22B	0.21B	0.22B	0.22B	0.21B	0.20B	0.20B
Finished Goods	0.13B	0.12B	0.13B	0.15B	0.18B	0.18B
Inventory	0.19B	0.18B	0.20B	0.22B	0.26B	0.26B	0.26B	0.26B	0.29B	0.29B	0.38B	0.36B	0.35B	0.34B	0.28B	0.29B	0.28B	0.30B	0.30B	0.35B
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets	0.12B	0.25B	0.10B	0.09B	0.11B	0.10B	0.11B	0.10B	0.11B	0.10B	0.09B	0.10B	0.11B	0.10B	0.11B	0.13B	0.13B	0.17B	0.13B	0.18B
Current Assets	1.27B	1.38B	1.27B	1.33B	1.39B	1.42B	1.44B	1.45B	1.50B	1.44B	1.61B	1.67B	1.50B	1.49B	1.40B	1.51B	1.47B	1.53B	1.45B	1.53B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	1.19B	1.18B	1.29B	1.32B	1.38B	1.38B	1.47B	1.49B	1.53B	1.53B	1.64B	1.62B	1.61B	1.64B	1.60B	1.59B	1.61B	1.59B	1.66B	1.49B
Long-Term Investments			0.15B	0.06B	0.15B	0.16B	0.18B	0.18B	0.18B	0.19B	0.12B	0.12B	0.12B	0.13B	0.12B	0.21B	0.11B	0.19B	0.21B	0.21B
Goodwill	2.54B	2.74B	2.71B	2.70B	2.86B	2.78B	2.85B	2.90B	2.92B	2.88B	3.10B	3.07B	3.08B	3.12B	2.85B	2.87B	2.94B	2.92B	2.76B	3.08B
Intangibles	1.06B	1.10B	1.06B	1.02B	1.03B	0.97B	0.96B	0.96B	0.93B	0.89B	0.86B	0.83B	0.80B	0.78B	0.72B	0.66B	0.60B	0.57B	0.34B	0.25B
Goodwill & Intangibles	3.60B	3.84B	3.77B	3.72B	3.89B	3.74B	3.81B	3.86B	3.85B	3.77B	3.96B	3.90B	3.88B	3.90B	3.57B	3.53B	3.54B	3.49B	3.10B	3.33B
Long-Term Deferred Tax	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.04B	0.07B	0.05B
Other Non-Current Assets	0.36B	0.34B	0.15B	0.36B	0.44B	0.43B	0.15B	0.15B	0.16B	0.15B	0.31B	0.30B	0.30B	0.31B	0.28B	0.29B	0.30B	0.29B	0.29B	0.59B
Non-Current Assets	5.45B	5.68B	5.75B	5.74B	6.14B	5.97B	6.16B	6.25B	6.27B	6.16B	6.59B	6.48B	6.45B	6.51B	6.13B	6.08B	6.09B	5.98B	5.69B	6.00B
Assets	6.72B	7.06B	7.02B	7.08B	7.53B	7.38B	7.60B	7.70B	7.77B	7.61B	8.20B	8.15B	7.95B	8.00B	7.53B	7.58B	7.56B	7.51B	7.14B	7.53B
Liabilities
Current Liabilities
Accounts Payables	0.11B	0.13B	0.20B	0.23B	0.21B	0.18B	0.21B	0.12B	0.14B	0.14B	0.17B	0.13B	0.13B	0.14B	0.14B	0.15B	0.15B	0.17B	0.15B	0.14B
Payables	0.11B	0.13B	0.20B	0.23B	0.21B	0.18B	0.21B	0.12B	0.14B	0.14B	0.17B	0.13B	0.13B	0.14B	0.14B	0.15B	0.15B	0.17B	0.15B	0.14B
Accumulated Expenses	0.23B	0.24B	0.25B	0.23B	0.20B	0.20B	0.22B	0.22B	0.22B	0.22B	0.23B	0.19B	0.19B	0.21B	0.23B	0.24B	0.23B	0.27B	0.27B	0.38B
Other Accumulated Expenses	0.13B	0.16B	0.14B	0.14B	0.19B	0.18B	0.20B	0.20B	0.20B	0.18B	0.20B	0.19B	0.20B	0.21B	0.19B	0.21B	0.21B	0.22B	0.22B	0.22B
Short term Debt	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Leases
Current Taxes
Current Deferred Revenue	0.23B	0.22B	0.22B	0.23B	0.24B	0.25B	0.29B	0.26B	0.26B	0.25B	0.27B	0.26B	0.25B	0.25B	0.28B	0.25B	0.27B	0.24B	0.26B	0.20B
Curent Deferred Tax LiabilityCurent Deferred Tax
Total Current Liabilities	0.93B	0.98B	1.03B	0.99B	1.05B	1.01B	1.09B	0.98B	1.01B	0.99B	1.06B	0.95B	0.95B	1.01B	0.99B	1.05B	1.08B	1.12B	1.12B	1.13B
Non-Current Liabilities
Non-Current Debt	2.73B	2.89B	2.66B	2.68B	3.00B	2.94B	2.71B	2.74B	2.68B	2.51B	2.65B	2.66B	2.41B	2.33B	2.24B	2.51B	2.33B	2.19B	2.14B	2.62B
Non-Current Deffered Revenue
Pension
Minority Interest	0.03B	0.03B	0.05B	0.06B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.06B	0.06B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	0.26B	0.26B	0.42B	0.23B	0.23B	0.20B	0.43B	0.21B	0.21B	0.19B	0.44B	0.18B	0.17B	0.17B	0.38B	0.11B	0.11B	0.12B	0.10B	0.08B
Operating Leases	0.27B	0.28B	0.29B	0.26B	0.37B	0.37B	0.44B	0.42B	0.40B	0.39B	0.47B	0.42B	0.43B	0.43B	0.54B	0.48B	0.45B	0.44B	0.43B	0.41B
Other Non-Current Liabilities	0.21B	0.21B	0.24B	0.24B	0.20B	0.19B	0.17B	0.19B	0.18B	0.17B	0.22B	0.24B	0.22B	0.24B	0.20B	0.20B	0.19B	0.19B	0.14B	0.40B
Total Non-Current Liabilities	4.16B	4.38B	4.19B	4.17B	4.64B	4.52B	4.40B	4.36B	4.30B	4.08B	4.31B	4.21B	3.95B	3.94B	3.83B	4.14B	3.98B	3.87B	3.79B	4.24B
Total Liabilities	4.37B	4.59B	4.43B	4.40B	4.84B	4.71B	4.58B	4.54B	4.47B	4.26B	4.54B	4.45B	4.18B	4.18B	4.02B	4.34B	4.16B	4.06B	3.92B	4.64B
Shareholder's Equity
Total Debt	2.73B	2.89B	2.67B	2.68B	3.00B	2.94B	2.71B	2.74B	2.68B	2.51B	2.65B	2.66B	2.41B	2.33B	2.24B	2.51B	2.33B	2.19B	2.14B	2.62B
Common Equity	2.32B	2.43B	2.54B	2.61B	2.65B	2.63B	2.98B	3.11B	3.26B	3.31B	3.60B	3.65B	3.73B	3.79B	3.47B	3.20B	3.36B	3.41B	3.17B	2.85B
Liabilities and Shareholders Equity	6.72B	7.06B	7.02B	7.08B	7.53B	7.38B	7.60B	7.70B	7.77B	7.61B	8.20B	8.15B	7.95B	8.00B	7.53B	7.58B	7.56B	7.51B	7.14B	7.53B
Treasury Shares	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	0.78B	0.88B	0.98B	1.07B	1.18B	1.28B	1.43B	1.54B	1.63B	1.72B	1.89B	1.96B	2.05B	2.12B	1.81B	1.84B	1.89B	1.94B	1.39B	1.37B
Preferred Shares

Charles River Laboratories International CRL Balance Sheet (2009-2026)

Charles River Laboratories International Quarterly Balance Sheet

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