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

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Balance Sheet	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)	0.47B	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
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.47B	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
Receivables - Net (Quarter)	0.61B	0.65B	0.66B	0.65B	0.70B	0.76B	0.77B	0.75B	0.79B	0.82B	0.80B	0.81B	0.79B	0.79B	0.75B	0.72B	0.76B	0.78B	0.75B	0.72B
Receivables - Other (Quarter)				0.01B	0.01B	0.01B	0.01B
Receivables (Quarter)	0.61B	0.65B	0.66B	0.66B	0.71B	0.76B	0.78B	0.75B	0.79B	0.82B	0.80B	0.81B	0.79B	0.79B	0.75B	0.72B	0.76B	0.78B	0.75B	0.72B
Raw Materials (Quarter)	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B
Work In Process (Quarter)	0.15B	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
Finished Goods (Quarter)	0.13B	0.13B	0.12B	0.13B	0.15B	0.18B	0.18B
Inventory (Quarter)	0.19B	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.08B	0.08B	0.25B	0.10B	0.08B	0.08B	0.09B	0.11B	0.09B	0.11B	0.10B	0.08B	0.10B	0.11B	0.09B	0.10B	0.13B	0.13B	0.12B	0.13B
Current Assets (Quarter)	1.42B	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.12B	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
Long-Term Investments (Quarter)				0.15B	0.06B	0.15B	0.16B	0.18B	0.18B	0.18B	0.11B	0.12B	0.12B	0.11B	0.11B	0.22B	0.21B	0.22B	0.19B	0.21B
Goodwill (Quarter)	1.89B	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
Intangibles (Quarter)	0.80B	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
Goodwill & Intangibles (Quarter)	2.69B	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
Long-Term Deferred Tax (Quarter)	0.04B	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
Other Non-Current Assets (Quarter)	0.35B	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
Non-Current Assets (Quarter)	4.39B	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
Assets (Quarter)	5.81B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.13B	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
Payables (Quarter)	0.13B	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
Accumulated Expenses (Quarter)	0.20B	0.23B	0.22B	0.23B	0.23B	0.20B	0.20B	0.20B	0.18B	0.22B	0.20B	0.21B	0.19B	0.19B	0.21B	0.18B	0.24B	0.23B	0.27B	0.27B
Other Accumulated Expenses (Quarter)	0.10B	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
Short term Debt (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Leases (Quarter)
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	0.21B	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	0.25B	0.25B	0.27B	0.24B	0.21B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	0.80B	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
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	2.20B	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
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
Minority Interest (Quarter)	0.03B	0.00B	0.01B	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	0.01B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.21B	0.26B	0.26B	0.42B	0.23B	0.23B	0.20B	0.22B	0.21B	0.21B	0.19B	0.19B	0.18B	0.17B	0.17B	0.11B	0.11B	0.11B	0.12B	0.10B
Operating Leases (Quarter)	0.17B	0.27B	0.24B	0.29B	0.26B	0.37B	0.37B	0.44B	0.42B	0.40B	0.39B	0.47B	0.42B	0.43B	0.43B	0.48B	0.48B	0.45B	0.44B	0.43B
Other Non-Current Liabilities (Quarter)	0.21B	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
Total Non-Current Liabilities (Quarter)	3.39B	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
Total Liabilities (Quarter)	3.59B	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
Shareholder's Equity
Total Debt (Quarter)	2.21B	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
Common Equity (Quarter)	2.19B	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	3.16B
Shareholder's Equity (Quarter)	2.19B	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	3.46B	3.20B	3.36B	3.41B	3.17B
Liabilities and Shareholders Equity (Quarter)	5.81B	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
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
Retained Earnings (Quarter)	0.69B	0.78B	-0.13B	0.98B	1.07B	-0.26B	1.28B	1.43B	-0.24B	1.63B	-0.27B	1.89B	-0.25B	-0.27B	-0.19B	-0.32B	1.84B	1.89B	1.94B	1.39B

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

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