Bio-Rad Laboratories, Inc.
BIO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $488 | $404 | $434 | $471 |
| Short-Term Investments | $1,176 | $1,203 | $1,356 | $399 |
| Receivables | $453 | $489 | $495 | $424 |
| Inventory | $760 | $781 | $719 | $572 |
| Other Curr. Assets | $153 | $172 | $153 | $125 |
| Total Curr. Assets | $3,030 | $3,048 | $3,158 | $1,990 |
| Property Plant & Equip (Net) | $689 | $724 | $680 | $716 |
| Goodwill | $411 | $414 | $407 | $347 |
| Intangibles | $294 | $321 | $332 | $254 |
| Long-Term Investments | $4,839 | $7,698 | $8,831 | $14,387 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $102 | $95 | $95 | $104 |
| Total NC Assets | $6,334 | $9,251 | $10,344 | $15,809 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,364 | $12,299 | $13,502 | $17,799 |
| Liabilities | – | – | – | – |
| Payables | $122 | $145 | $135 | $142 |
| Short-Term Debt | $43 | $41 | $37 | $37 |
| Tax Payable | $31 | $36 | $32 | $46 |
| Deferred Revenue | $0 | $0 | $52 | $51 |
| Other Curr. Liab. | $271 | $302 | $312 | $405 |
| Total Curr. Liab. | $468 | $523 | $569 | $681 |
| LT Debt | $1,332 | $1,365 | $1,351 | $186 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $818 | $1,476 | $1,770 | $3,065 |
| Other NC Liab. | $177 | $195 | $196 | $182 |
| Total NC Liab. | $2,327 | $3,035 | $3,318 | $3,433 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $173 | $206 | $190 | $212 |
| Total Liabilities | $2,795 | $3,558 | $3,886 | $4,114 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $7,416 | $9,261 | $9,898 | $13,525 |
| AOCI | -$538 | -$336 | -$467 | -$176 |
| Other Equity | -$309 | -$183 | $184 | $335 |
| Total Equity | $6,569 | $8,741 | $9,615 | $13,685 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,364 | $12,299 | $13,502 | $17,799 |
| Net Debt | $887 | $1,002 | $954 | -$247 |