Charles River Laboratories International, Inc.
CRL · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $207,670 | $182,824 | $229,356 | $194,606 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $734,482 | $767,569 | $756,629 | $720,915 |
| Inventory | $302,550 | $279,550 | $290,156 | $278,544 |
| Other Curr. Assets | $7,913 | $129,921 | $100,230 | $105,796 |
| Total Curr. Assets | $1,532,104 | $1,469,862 | $1,506,358 | $1,403,071 |
| Property Plant & Equip (Net) | $1,965,898 | $1,992,489 | $1,989,977 | $2,016,504 |
| Goodwill | $2,922,281 | $2,936,265 | $2,873,402 | $2,846,608 |
| Intangibles | $571,094 | $602,452 | $655,705 | $723,400 |
| Long-Term Investments | $196,185 | $216,073 | $214,026 | $218,350 |
| Tax Assets | $36,907 | $46,943 | $48,794 | $42,179 |
| Other NC Assets | $289,343 | $296,461 | $294,104 | $278,233 |
| Total NC Assets | $5,981,708 | $6,090,683 | $6,076,008 | $6,125,274 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,513,812 | $7,560,545 | $7,582,366 | $7,528,345 |
| Liabilities | – | – | – | – |
| Payables | $169,615 | $145,798 | $149,334 | $140,337 |
| Short-Term Debt | $2,636 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $237,728 | $268,340 | $250,462 | $248,322 |
| Other Curr. Liab. | $386,844 | $434,733 | $408,792 | $373,432 |
| Total Curr. Liab. | $1,121,888 | $1,080,438 | $1,051,055 | $994,101 |
| LT Debt | $2,159,981 | $2,332,374 | $2,510,754 | $2,240,205 |
| Deferred Rev, NC | $42,492 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $123,007 | $109,273 | $107,268 | $106,960 |
| Other NC Liab. | $146,970 | $185,210 | $196,396 | $195,212 |
| Total NC Liab. | $2,941,107 | $3,080,521 | $3,289,529 | $3,026,166 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $453,664 | $475,111 | $483,789 |
| Total Liabilities | $4,062,995 | $4,160,959 | $4,340,584 | $4,020,267 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $514 | $513 | $512 | $511 |
| Retained Earnings | $1,944,317 | $1,889,895 | $1,837,569 | $1,812,100 |
| AOCI | -$191,616 | -$166,467 | -$265,246 | -$317,345 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,405,449 | $3,353,321 | $3,194,336 | $3,461,503 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $45,368 | $46,265 | $47,446 | $46,575 |
| Total Liab. & Tot. Equity | $7,513,812 | $7,560,545 | $7,582,366 | $7,528,345 |
| Net Debt | $1,954,947 | $2,149,550 | $2,281,398 | $2,045,599 |