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

NYSE CRL
$304.62 +5.60 (+1.87%)
As of: Oct 14, 2026 · 2:07 PM EDT
Reported Financials

Charles River Laboratories International Quarterly Balance Sheet

Periods 69 quarters
Latest Jun 2026

Charles River Laboratories International reported total assets of $7.53B and total liabilities of $4.69B for the quarter ended Jun 2026, down 0.4% year over year. This balance sheet covers 69 quarters of results from Jun 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance 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 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
212.54M241.21M241.87M200.32M193.70M233.91M201.59M200.45M157.17M276.77M327.04M179.21M210.17M194.61M229.36M182.82M207.10M213.77M191.83M192.03M
Short-term InvestmentsInvestments (Current)
Cash & Current Investments
212.54M241.21M241.87M200.32M193.70M233.91M201.59M200.45M157.17M276.77M327.04M179.21M210.17M194.61M229.36M182.82M207.10M213.77M191.83M192.03M
Receivables - NetNet Receivables
660.45M642.88M697.84M747.61M770.78M752.39M788.31M800.65M799.31M780.38M786.98M762.22M754.21M720.92M756.63M767.57M734.48M708.86M700.25M711.76M
Receivables - OtherOther Receivables
7.50M8.95M7.74M7.72M
Receivables
660.45M650.38M706.80M755.34M778.50M752.39M788.31M800.65M799.31M780.38M786.98M762.22M754.21M720.92M756.63M767.57M734.48M708.86M700.25M711.76M
Raw Materials
31.35M33.12M34.76M37.24M35.60M
Work In Process
28.34M40.27M35.65M43.62M41.36M
Finished Goods
122.00M125.76M150.76M175.91M184.57M
Inventory
181.69M199.15M221.18M256.77M261.52M255.81M262.58M285.28M292.97M380.26M361.28M349.11M336.20M278.54M290.16M279.55M302.55M299.10M359.72M346.26M
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets
246.83M97.31M90.50M107.46M97.09M107.58M104.16M113.39M101.56M87.88M99.05M110.84M101.51M105.80M129.99M129.92M166.44M129.21M134.86M178.66M
Current Assets
1,379.04M1,274.10M1,333.09M1,393.09M1,415.35M1,439.03M1,448.36M1,504.78M1,444.33M1,608.66M1,668.19M1,499.27M1,494.72M1,403.07M1,506.36M1,469.86M1,532.10M1,447.05M1,488.81M1,529.11M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
1,175.91M1,291.07M1,321.62M1,383.42M1,380.57M1,465.66M1,494.08M1,529.64M1,525.49M1,639.74M1,618.71M1,613.90M1,639.98M1,604.01M1,587.07M1,606.73M1,591.63M1,655.22M1,510.15M1,494.91M
Long-Term Investments
201.35M60.58M151.20M158.58M311.60M293.79M300.28M301.85M243.81M243.54M231.86M235.99M218.35M214.03M216.07M194.64M206.97M209.72M206.47M
Goodwill
2,736.32M2,711.88M2,695.99M2,860.26M2,776.01M2,849.90M2,901.63M2,916.59M2,884.60M3,095.05M3,070.24M3,079.69M3,124.59M2,846.61M2,873.40M2,936.27M2,922.28M2,764.25M3,040.03M3,076.85M
Intangibles
1,099.88M1,061.19M1,019.54M1,032.37M968.02M955.28M958.12M929.89M886.29M864.05M827.64M800.13M778.46M723.40M655.71M602.45M571.09M340.00M248.99M253.17M
Goodwill & Intangibles
3,836.20M3,773.07M3,715.53M3,892.63M3,744.03M3,805.18M3,859.75M3,846.48M3,770.89M3,959.10M3,897.88M3,879.82M3,903.05M3,570.01M3,529.11M3,538.72M3,493.38M3,104.25M3,289.02M3,330.03M
Long-Term Deferred Tax
41.12M40.23M43.40M42.47M39.72M41.26M41.02M38.54M34.26M40.28M36.92M36.11M37.96M42.18M48.79M46.94M36.91M67.33M88.60M53.83M
Other Non-Current Assets
341.45M151.54M356.65M435.64M429.69M148.28M153.99M155.47M154.88M309.38M303.15M301.18M307.01M278.23M294.10M296.46M290.89M293.19M826.17M587.56M
Non-Current Assets
5,679.40M5,750.20M5,741.96M6,136.28M5,967.42M6,163.74M6,251.08M6,267.60M6,162.68M6,586.34M6,484.60M6,449.01M6,509.12M6,125.27M6,076.01M6,090.68M5,981.71M5,688.37M6,241.50M6,003.04M
Assets
7,058.44M7,024.29M7,075.05M7,529.36M7,382.77M7,602.77M7,699.44M7,772.38M7,607.01M8,195.00M8,152.78M7,948.28M8,003.84M7,528.35M7,582.37M7,560.55M7,513.81M7,135.42M7,730.31M7,532.15M
Liabilities
Current Liabilities
Accounts Payables
127.91M198.13M225.98M211.38M181.63M205.92M120.00M140.20M136.34M168.94M129.68M133.10M135.96M140.34M149.33M145.80M169.62M148.80M133.95M140.98M
Payables
127.91M198.13M225.98M211.38M181.63M205.92M120.00M140.20M136.34M168.94M129.68M133.10M135.96M140.34M149.33M145.80M169.62M148.80M133.95M140.98M
Accumulated Expenses
244.79M228.80M227.20M199.23M196.75M219.76M221.37M220.70M198.06M227.83M190.89M192.16M208.12M232.01M242.47M231.57M228.90M270.09M372.40M380.10M
Other Accumulated Expenses
164.00M140.44M144.53M190.11M181.89M204.58M201.74M198.52M184.75M203.21M188.25M198.42M205.09M194.01M211.47M207.22M215.95M222.16M226.14M222.79M
Short term Debt
2.28M2.80M2.64M2.36M2.08M
Current Leases
Current Taxes
Current Deferred Revenue
221.73M219.70M228.26M242.08M251.47M264.26M262.23M257.40M250.49M241.82M256.38M247.18M251.97M248.32M250.46M268.34M237.73M210.42M194.33M203.04M
Curent Deferred Tax LiabilityCurent Deferred Tax
Total Current Liabilities
983.75M1,033.19M993.84M1,048.14M1,014.19M1,091.59M981.39M1,007.62M993.82M1,055.08M954.81M947.52M1,012.22M994.10M1,051.06M1,080.44M1,121.89M1,120.32M1,093.70M1,134.75M
Non-Current Liabilities
Non-Current Debt
2,892.68M2,663.56M2,676.17M2,997.22M2,937.06M2,707.53M2,743.77M2,678.47M2,514.22M2,647.15M2,660.46M2,409.38M2,326.65M2,240.21M2,510.75M2,332.37M2,185.45M2,136.36M2,663.13M2,619.99M
Pension
Minority Interest
32.56M53.01M55.82M40.18M39.21M42.43M42.94M42.45M39.95M56.72M57.78M46.08M40.59M41.13M41.66M39.96M40.49M41.26M41.90M42.54M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
259.12M239.72M230.95M230.05M196.01M215.58M212.28M207.40M185.31M191.35M180.09M165.18M167.75M106.96M107.27M109.27M123.01M95.20M81.40M78.67M
Operating Leases
244.01M252.97M264.36M365.78M368.85M389.75M418.20M401.63M390.44M419.23M418.05M428.59M432.84M483.79M475.11M453.66M443.19M434.05M393.11M407.71M
Other Non-Current Liabilities
214.26M242.86M239.02M195.08M194.71M174.82M186.98M177.25M172.52M223.19M235.44M224.52M236.67M195.21M196.40M185.21M189.46M138.30M510.65M402.51M
Total Non-Current Liabilities
4,412.11M4,242.45M4,221.13M4,681.36M4,555.32M4,446.87M4,398.58M4,337.57M4,123.73M4,369.53M4,271.19M3,996.75M3,980.05M3,866.18M4,185.85M4,015.71M3,914.03M3,827.19M4,273.25M4,283.64M
Total Liabilities
4,626.37M4,485.31M4,460.14M4,876.43M4,750.03M4,621.69M4,585.56M4,514.83M4,296.25M4,592.73M4,506.63M4,221.27M4,216.72M4,061.39M4,382.25M4,200.92M4,103.49M3,965.49M4,783.90M4,686.16M
Shareholder's Equity
Total Debt
2,894.95M2,666.36M2,678.81M2,999.59M2,939.14M2,707.53M2,743.77M2,678.47M2,514.22M2,647.15M2,660.46M2,409.38M2,326.65M2,240.21M2,510.75M2,332.37M2,185.45M2,136.36M2,663.13M2,619.99M
Common Equity
2,432.07M2,538.98M2,614.91M2,652.93M2,632.74M2,981.08M3,113.88M3,257.56M3,310.76M3,602.28M3,646.15M3,727.02M3,787.13M3,466.95M3,200.12M3,359.63M3,410.33M3,169.93M2,946.41M2,845.99M
Liabilities and Shareholders Equity
7,058.44M7,024.29M7,075.05M7,529.36M7,382.77M7,602.77M7,699.44M7,772.38M7,607.01M8,195.00M8,152.78M7,948.28M8,003.84M7,528.35M7,582.37M7,560.55M7,513.81M7,135.42M7,730.31M7,532.15M
Treasury Shares
0.15M0.11M0.13M0.13M0.08M0.10M0.10M0.04M0.08M0.58M2.09M2.14M2.14M1.18M1.82M
Retained Earnings
878.82M980.75M1,073.77M1,183.09M1,279.57M1,432.90M1,536.03M1,633.05M1,720.44M1,887.22M1,959.78M2,053.56M2,122.84M1,812.10M1,837.57M1,889.90M1,944.32M1,388.62M1,373.78M1,372.30M

Charles River Laboratories International Balance Sheet API

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