Bio-Rad Laboratories, Inc.
BIO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $488,100 | $403,800 | $434,215 | $470,783 |
| Short-Term Investments | $1,176,400 | $1,203,300 | $1,356,457 | $399,135 |
| Receivables | $452,500 | $489,000 | $494,645 | $423,537 |
| Inventory | $760,000 | $780,500 | $719,316 | $572,239 |
| Other Curr. Assets | $153,300 | $171,700 | $153,343 | $124,785 |
| Total Curr. Assets | $3,030,300 | $3,048,300 | $3,157,976 | $1,990,479 |
| Property Plant & Equip (Net) | $688,600 | $723,700 | $679,552 | $716,437 |
| Goodwill | $410,500 | $413,600 | $406,500 | $347,300 |
| Intangibles | $293,600 | $320,500 | $332,100 | $253,900 |
| Long-Term Investments | $4,839,200 | $7,698,100 | $8,830,892 | $14,387,006 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $101,900 | $94,900 | $94,599 | $104,189 |
| Total NC Assets | $6,333,800 | $9,250,800 | $10,343,643 | $15,808,832 |
| Other Assets | $0 | $0 | $47 | $82 |
| Total Assets | $9,364,100 | $12,299,100 | $13,501,666 | $17,799,393 |
| Liabilities | – | – | – | – |
| Payables | $122,300 | $144,600 | $135,041 | $141,941 |
| Short-Term Debt | $42,900 | $40,900 | $36,801 | $36,924 |
| Tax Payable | $31,200 | $35,800 | $32,428 | $46,299 |
| Deferred Revenue | $0 | $0 | $52,211 | $50,852 |
| Other Curr. Liab. | $271,400 | $301,500 | $312,227 | $404,922 |
| Total Curr. Liab. | $467,800 | $522,800 | $568,708 | $680,938 |
| LT Debt | $1,331,800 | $1,364,600 | $1,351,297 | $186,452 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $818,000 | $1,475,500 | $1,770,481 | $3,064,576 |
| Other NC Liab. | $177,200 | $195,000 | $195,928 | $182,191 |
| Total NC Liab. | $2,327,000 | $3,035,100 | $3,317,706 | $3,433,219 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $173,100 | $205,900 | $189,933 | $212,373 |
| Total Liabilities | $2,794,800 | $3,557,900 | $3,886,414 | $4,114,157 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $3 | $3 |
| Retained Earnings | $7,416,400 | $9,260,600 | $9,898,203 | $13,525,343 |
| AOCI | -$538,200 | -$336,000 | -$466,822 | -$175,553 |
| Other Equity | -$308,900 | -$183,400 | $183,868 | $335,443 |
| Total Equity | $6,569,300 | $8,741,200 | $9,615,252 | $13,685,236 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,364,100 | $12,299,100 | $13,501,666 | $17,799,393 |
| Net Debt | $886,600 | $1,001,700 | $953,883 | -$247,407 |