Bio-Rad Laboratories, Inc.
BIO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $397,800 | $369,300 | $521,400 | $488,100 |
| Short-Term Investments | $1,022,800 | $1,004,500 | $1,139,000 | $1,176,400 |
| Receivables | $474,200 | $469,900 | $424,700 | $452,500 |
| Inventory | $783,200 | $798,800 | $790,100 | $760,000 |
| Other Curr. Assets | $164,000 | $168,600 | $161,400 | $153,300 |
| Total Curr. Assets | $2,842,000 | $2,811,100 | $3,036,600 | $3,030,300 |
| Property Plant & Equip (Net) | $0 | $740,100 | $681,700 | $688,600 |
| Goodwill | $578,700 | $581,600 | $414,600 | $410,500 |
| Intangibles | $388,400 | $396,900 | $296,100 | $293,600 |
| Long-Term Investments | $5,058,200 | $5,576,500 | $4,994,200 | $4,839,200 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $829,100 | $107,900 | $103,700 | $101,900 |
| Total NC Assets | $6,854,400 | $7,403,000 | $6,490,300 | $6,333,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,696,400 | $10,214,100 | $9,526,900 | $9,364,100 |
| Liabilities | – | – | – | – |
| Payables | $128,800 | $139,300 | $137,900 | $122,300 |
| Short-Term Debt | $38,100 | $40,600 | $42,500 | $42,900 |
| Tax Payable | $44,800 | $36,200 | $37,100 | $31,200 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $310,600 | $332,800 | $289,100 | $271,400 |
| Total Curr. Liab. | $522,300 | $548,900 | $506,600 | $467,800 |
| LT Debt | $1,357,200 | $1,365,900 | $1,327,000 | $1,331,800 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $872,600 | $961,000 | $840,800 | $818,000 |
| Other NC Liab. | $207,500 | $209,600 | $173,100 | $177,200 |
| Total NC Liab. | $2,437,300 | $2,536,500 | $2,340,900 | $2,327,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $164,600 | $204,100 | $167,600 | $173,100 |
| Total Liabilities | $2,959,600 | $3,085,400 | $2,847,500 | $2,794,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $7,456,300 | $7,798,200 | $7,480,400 | $7,416,400 |
| AOCI | -$166,800 | -$154,100 | -$409,800 | -$538,200 |
| Other Equity | -$552,700 | -$515,400 | -$391,200 | -$308,900 |
| Total Equity | $6,736,800 | $7,128,700 | $6,679,400 | $6,569,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,696,400 | $10,214,100 | $9,526,900 | $9,364,100 |
| Net Debt | $997,500 | $1,037,200 | $848,100 | $886,600 |