Charles River Laboratories International Balance Sheet (2009-2025) | CRL

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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
465.41M222.97M212.54M241.21M241.87M200.32M193.70M233.91M201.59M200.44M157.17M276.77M327.04M179.21M210.17M194.61M229.36M182.82M207.10M213.77M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
465.41M222.97M212.54M241.21M241.87M200.32M193.70M233.91M201.59M200.44M157.17M276.77M327.04M179.21M210.17M194.61M229.36M182.82M207.10M213.77M
Receivables - Net (Quarter)
610.57M651.57M660.45M650.06M697.84M755.53M770.78M752.39M788.31M818.69M799.31M806.10M786.98M787.17M754.21M720.91M756.63M780.41M748.29M719.32M
Receivables - Other (Quarter)
7.50M8.95M7.74M7.72M
Receivables (Quarter)
610.57M651.57M660.45M657.56M706.80M763.27M778.50M752.39M788.31M818.69M799.31M806.10M786.98M787.17M754.21M720.91M756.63M780.41M748.29M719.32M
Raw Materials (Quarter)
26.73M32.07M31.35M33.12M34.76M37.24M35.60M
Work In Process (Quarter)
154.04M171.03M176.00M160.61M177.26M190.81M199.98M204.00M217.30M227.68M228.52M228.00M221.79M218.89M220.32M211.51M215.95M215.23M210.88M200.59M
Finished Goods (Quarter)
134.24M133.96M122.00M125.76M150.76M175.91M184.57M
Inventory (Quarter)
193.58M194.34M181.69M199.15M221.18M256.76M261.52M255.81M262.58M285.28M292.97M380.26M361.28M349.11M336.20M278.54M290.16M279.55M302.55M299.10M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
81.73M84.61M246.83M97.31M81.70M80.94M92.27M107.58M91.71M105.02M101.56M83.38M99.05M110.84M92.63M103.21M129.99M129.92M121.53M129.21M
Current Assets (Quarter)
1,423.21M1,267.91M1,379.04M1,274.10M1,333.09M1,393.09M1,415.35M1,439.03M1,448.36M1,504.78M1,444.33M1,608.66M1,668.19M1,499.27M1,494.72M1,403.07M1,506.36M1,469.86M1,532.10M1,447.05M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1,117.00M1,189.12M1,175.91M1,291.07M1,321.62M1,383.42M1,380.57M1,465.65M1,494.08M1,529.64M1,525.48M1,639.74M1,618.71M1,613.89M1,639.98M1,604.01M1,587.07M1,606.73M1,591.62M1,655.22M
Long-Term Investments (Quarter)
149.64M60.58M151.20M158.58M182.59M175.37M180.21M114.10M122.65M119.83M113.08M110.04M218.35M214.03M216.07M194.63M206.97M
Goodwill (Quarter)
1,890.63M2,540.07M2,736.32M2,711.88M2,695.99M2,860.26M2,776.01M2,849.90M2,901.63M2,916.59M2,884.60M3,095.05M3,070.24M3,079.69M3,124.59M2,846.61M2,873.40M2,936.26M2,922.28M2,764.25M
Intangibles (Quarter)
795.57M1,056.78M1,099.88M1,061.19M1,019.54M1,032.37M968.02M955.27M958.12M929.89M886.29M864.05M827.64M800.13M778.46M723.40M655.71M602.45M571.09M340.00M
Goodwill & Intangibles (Quarter)
2,686.20M3,596.84M3,836.20M3,773.07M3,715.53M3,892.63M3,744.03M3,805.18M3,859.75M3,846.48M3,770.89M3,959.10M3,897.88M3,879.82M3,903.05M3,570.01M3,529.11M3,538.72M3,493.38M3,104.25M
Long-Term Deferred Tax (Quarter)
35.46M31.86M41.12M40.23M43.40M42.47M39.72M41.26M41.02M38.54M34.26M40.28M36.92M36.11M37.96M42.18M48.79M46.94M36.91M67.33M
Other Non-Current Assets (Quarter)
349.43M357.79M341.44M151.54M356.65M435.63M429.69M148.28M153.99M155.47M154.88M309.38M303.15M301.18M307.00M278.23M294.10M296.46M290.89M293.19M
Non-Current Assets (Quarter)
4,385.75M5,452.44M5,679.40M5,750.20M5,741.96M6,136.27M5,967.42M6,163.74M6,251.08M6,267.60M6,162.68M6,586.34M6,484.60M6,449.01M6,509.12M6,125.27M6,076.01M6,090.68M5,981.71M5,688.37M
Assets (Quarter)
5,808.96M6,720.35M7,058.44M7,024.29M7,075.05M7,529.36M7,382.77M7,602.77M7,699.44M7,772.38M7,607.01M8,195.00M8,152.78M7,948.28M8,003.84M7,528.35M7,582.37M7,560.55M7,513.81M7,135.42M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
127.13M110.93M127.91M198.13M225.98M211.38M181.63M205.91M120.00M140.20M136.34M168.94M129.68M133.10M135.96M140.34M149.33M145.80M169.62M148.80M
Payables (Quarter)
127.13M110.93M127.91M198.13M225.98M211.38M181.63M205.91M120.00M140.20M136.34M168.94M129.68M133.10M135.96M140.34M149.33M145.80M169.62M148.80M
Accumulated Expenses (Quarter)
198.19M228.97M223.04M228.80M227.20M202.96M200.37M197.08M176.05M220.70M198.06M213.29M190.89M192.16M208.12M179.42M242.47M227.51M269.70M270.08M
Other Accumulated Expenses (Quarter)
97.35M132.30M164.00M140.44M144.53M190.11M181.89M204.57M201.74M198.52M184.75M203.21M188.25M198.42M205.09M194.01M211.47M207.22M215.95M222.16M
Short term Debt (Quarter)
2.93M3.02M2.27M2.79M2.64M2.36M2.08M
Current Leases (Quarter)
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
213.03M231.33M221.73M219.70M228.26M242.08M251.47M290.00M262.23M257.40M250.49M273.00M256.38M247.18M251.97M248.32M250.46M268.34M237.73M210.42M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
803.38M929.61M983.75M1,033.18M993.84M1,048.13M1,014.19M1,091.59M981.39M1,007.62M993.82M1,055.08M954.81M947.52M1,012.22M994.10M1,051.06M1,080.44M1,121.89M1,120.32M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
2,202.33M2,727.24M2,892.68M2,663.56M2,676.16M2,997.22M2,937.06M2,707.53M2,743.77M2,678.47M2,514.22M2,647.15M2,660.46M2,409.38M2,326.65M2,240.20M2,510.75M2,332.37M2,185.45M2,136.36M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
Minority Interest (Quarter)
28.04M4.84M5.50M53.01M55.82M40.18M39.21M42.43M42.94M42.45M39.95M56.72M57.77M46.08M40.59M41.13M41.66M39.96M40.49M5.30M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
207.01M262.56M259.12M420.58M230.95M230.05M196.01M215.58M212.28M207.40M185.31M191.35M180.09M165.18M167.75M106.96M107.27M109.27M123.01M95.20M
Operating Leases (Quarter)
173.01M271.23M244.01M286.24M264.36M365.77M368.85M436.27M418.20M401.63M390.44M474.14M418.05M428.59M432.84M483.79M475.11M453.66M443.19M434.05M
Other Non-Current Liabilities (Quarter)
207.01M207.38M214.26M242.86M239.01M195.07M194.71M174.82M186.97M177.25M172.52M223.19M235.44M224.52M236.67M195.21M196.40M185.21M189.46M138.30M
Total Non-Current Liabilities (Quarter)
3,385.74M4,158.90M4,379.56M4,189.44M4,165.31M4,641.18M4,516.11M4,404.44M4,355.65M4,295.13M4,083.78M4,312.81M4,213.42M3,950.67M3,939.46M3,825.05M4,144.19M3,975.75M3,873.53M3,785.93M
Total Liabilities (Quarter)
3,592.74M4,366.27M4,593.82M4,432.30M4,404.32M4,836.26M4,710.82M4,579.27M4,542.62M4,472.38M4,256.30M4,536.00M4,448.86M4,175.19M4,176.12M4,020.27M4,340.58M4,160.96M4,062.99M3,924.23M
Shareholder's Equity
Total Debt (Quarter)
2,205.27M2,730.26M2,894.95M2,666.36M2,678.81M2,999.59M2,939.14M2,707.53M2,743.77M2,678.47M2,514.22M2,647.15M2,660.46M2,409.38M2,326.65M2,240.20M2,510.75M2,332.37M2,185.45M2,136.36M
Common Equity (Quarter)
2,188.18M2,323.28M2,426.57M2,538.98M2,614.91M2,652.93M2,632.74M2,981.08M3,113.88M3,257.55M3,310.76M3,602.28M3,646.15M3,727.02M3,787.13M3,466.95M3,200.12M3,359.63M3,405.45M3,164.63M
Shareholder's Equity (Quarter)
2,188.18M2,323.28M2,432.07M2,538.98M2,614.91M2,652.93M2,632.74M2,981.08M3,113.88M3,257.55M3,310.76M3,602.28M3,646.15M3,727.02M3,787.13M3,461.50M3,200.12M3,359.63M3,405.45M3,169.93M
Liabilities and Shareholders Equity (Quarter)
5,808.96M6,720.35M7,058.44M7,024.29M7,075.05M7,529.36M7,382.77M7,602.77M7,699.44M7,772.38M7,607.01M8,195.00M8,152.78M7,948.28M8,003.84M7,528.35M7,582.37M7,560.55M7,513.81M7,135.42M
Treasury Shares (Quarter)
0.13M0.15M0.15M0.11M0.13M0.13M0.08M0.10M0.10M0.04M0.08M0.50M0.49M2.09M0.05M2.14M2.10M
Retained Earnings (Quarter)
686.94M775.39M-132.78M980.75M1,073.77M-258.56M1,279.57M1,432.90M-239.12M1,633.05M-268.07M1,887.22M-249.92M-269.71M-192.87M-317.35M1,837.57M1,889.89M1,944.32M1,388.62M