Charles River Laboratories International, Inc.

CRL · NYSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/27/2025
6/28/2025
3/29/2025
12/31/2024
Assets––––
Cash & Equivalents$208$183$229$195
Short-Term Investments$0$0$0$0
Receivables$734$768$757$721
Inventory$303$280$290$279
Other Curr. Assets$287$240$230$209
Total Curr. Assets$1,532$1,470$1,506$1,403
Property Plant & Equip (Net)$1,966$1,992$1,990$2,017
Goodwill$2,922$2,936$2,873$2,847
Intangibles$571$602$656$723
Long-Term Investments$196$216$214$218
Tax Assets$37$47$49$42
Other NC Assets$289$296$294$278
Total NC Assets$5,982$6,091$6,076$6,125
Other Assets$0$0$0$0
Total Assets$7,514$7,561$7,582$7,528
Liabilities––––
Payables$170$146$149$140
Short-Term Debt$3$0$0$0
Tax Payable$0$0$0$0
Deferred Revenue$238$268$250$248
Other Curr. Liab.$712$666$651$605
Total Curr. Liab.$1,122$1,080$1,051$994
LT Debt$2,629$2,786$2,986$2,724
Deferred Rev, NC$42$0$0$0
Deferred Tax Liab, NC$123$109$107$107
Other NC Liab.$147$185$196$195
Total NC Liab.$2,941$3,081$3,290$3,026
Other Liabilities$0$0$0$0
Cap. Leases$469$454$475$484
Total Liabilities$4,063$4,161$4,341$4,020
Equity––––
Pref Stock$0$0$0$0
Common Stock$1$1$1$1
Retained Earnings$1,944$1,890$1,838$1,812
AOCI-$192-$166-$265-$317
Other Equity$1,652$1,629$1,622$1,966
Total Equity$3,405$3,353$3,194$3,462
Supplemental Information––––
Minority Interest$45$46$47$47
Total Liab. & Tot. Equity$7,514$7,561$7,582$7,528
Net Debt$2,424$2,603$2,757$2,529