Balance Sheet - BIO-RAD LABORATORIES, INC. (BIO)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,542.70 | 1,664.50 | 1,607.10 | 1,790.67 | 869.92 | 991.12 | 1,114.65 | 844.80 | 754.98 | 839.44 | 786.27 | 697.64 | 608.92 | 921.07 | 813.12 | 1,025.19 | 744.81 | 243.47 | 223.74 | 488.08 |
| Accounts receivable, net | 472.50 | 452.50 | 489.00 | 494.65 | 423.54 | 419.42 | 392.67 | 392.44 | 464.85 | 372.35 | 391.49 | 377.64 | 422.66 | 398.74 | 398.67 | 388.00 | 345.73 | 339.65 | 358.08 | 292.97 |
| Inventories | 740.70 | 760.00 | 780.50 | 719.32 | 572.24 | 622.25 | 554.01 | 583.82 | 594.80 | 524.96 | 490.22 | 471.00 | 516.25 | 455.12 | 433.51 | 398.10 | 351.21 | 375.62 | 321.02 | 253.05 |
| Other current assets | 150.30 | 153.30 | 171.70 | 153.34 | 124.79 | 107.04 | 118.83 | 202.42 | 162.02 | 107.78 | 109.62 | 170.10 | 209.65 | 161.75 | 152.86 | 164.06 | 120.92 | 135.20 | 126.14 | 95.68 |
| Total current assets | 2,906.20 | 3,030.30 | 3,048.30 | 3,157.98 | 1,990.48 | 2,139.84 | 2,180.16 | 2,023.48 | 1,976.65 | 1,844.52 | 1,777.60 | 1,716.37 | 1,757.48 | 1,936.68 | 1,798.16 | 1,975.35 | 1,562.67 | 1,093.94 | 1,028.97 | 1,129.78 |
| Total non-current assets | 7,670.30 | 6,333.80 | 9,250.80 | 10,343.64 | 15,808.83 | 10,832.77 | 5,828.65 | 3,587.60 | 2,296.38 | 2,005.96 | 1,932.05 | 1,624.84 | 1,631.35 | 1,506.76 | 1,298.62 | 1,087.42 | 973.18 | 943.32 | 942.62 | 466.39 |
| Total assets | 10,576.50 | 9,364.10 | 12,299.10 | 13,501.67 | 17,799.39 | 12,972.62 | 8,008.86 | 5,611.07 | 4,273.01 | 3,850.50 | 3,709.72 | 3,341.28 | 3,388.79 | 3,443.50 | 3,096.80 | 3,062.76 | 2,535.85 | 2,037.26 | 1,971.59 | 1,596.17 |
| Total current liabilities | 517.00 | 467.80 | 522.80 | 568.71 | 680.94 | 631.54 | 905.50 | 450.80 | 502.70 | 471.32 | 441.35 | 446.76 | 487.47 | 472.40 | 459.12 | 666.63 | 419.97 | 418.03 | 414.17 | 319.53 |
| Total non-current liabilities | 2,605.90 | 2,327.00 | 3,035.10 | 3,317.71 | 3,433.22 | 2,461.14 | 1,348.31 | 1,139.94 | 840.07 | 800.02 | 777.86 | 709.36 | 714.60 | 955.56 | 893.31 | 855.62 | 836.67 | 548.59 | 585.74 | 457.10 |
| Total liabilities | 3,122.90 | 2,794.80 | 3,557.90 | 3,886.41 | 4,114.16 | 3,092.68 | 2,253.80 | 1,590.74 | 1,342.76 | 1,271.34 | 1,219.22 | 1,156.12 | 1,202.07 | 1,427.96 | 1,352.42 | 1,522.25 | 1,256.64 | 966.62 | 999.90 | 776.63 |
| Total stockholders' equity | 7,453.60 | 6,569.30 | 8,741.20 | 9,615.25 | 13,685.24 | 9,879.94 | 5,755.06 | 4,020.33 | 2,930.25 | 2,579.16 | 2,490.50 | 2,185.16 | 2,186.72 | 2,015.01 | 1,743.94 | 1,536.70 | 1,259.73 | 1,041.14 | 971.69 | 819.54 |
| Common shares outstanding | 27 | 28 | 29 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 29 | 29 | 29 | 29 | 28 | 28 | 28 | 28 | 27 | 27 |
Show Quarterly Balance Sheet
Balance Sheet - BIO-RAD LABORATORIES, INC. (BIO)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,564.70 | 1,542.70 | 1,420.60 | 1,373.80 | 1,660.40 | 1,664.50 | 1,622.46 | 1,616.11 | 1,645.67 | 1,607.14 | 1,758.99 | 1,722.69 | 1,851.45 | 1,790.67 | 1,850.12 | 1,967.66 | 2,073.48 | 869.92 | 1,337.10 | 1,161.40 | 1,019.87 | 991.12 | 1,154.43 | 1,031.81 | 1,036.70 | 1,114.65 | 979.25 | 981.86 | 858.99 | 844.80 | 860.57 | 818.25 | 760.54 | 754.98 | 716.46 | 712.85 | 674.08 | 839.44 | 806.12 | 791.60 | 748.66 | 786.27 | 786.08 | 727.65 | 710.69 | 697.64 | 702.58 | 647.58 | 641.33 | 608.92 | 561.82 | 834.43 | 836.83 | 921.07 | 853.62 | 835.26 | 807.05 | 813.12 | 910.20 | 886.25 | 791.44 | 1,025.19 | 738.00 | 717.71 | 691.78 | 744.81 | 642.11 | 563.36 | 222.83 | 243.47 | 234.31 | 227.16 | 177.12 | 223.74 | 543.41 | 502.87 | 471.73 | 488.08 | 481.57 | 433.97 | 394.76 |
| Accounts receivable, net | 439.50 | 472.50 | 474.20 | 469.90 | 424.70 | 452.50 | 461.94 | 445.51 | 444.81 | 489.02 | 457.40 | 491.58 | 498.27 | 494.65 | 432.30 | 450.32 | 464.11 | 423.54 | 417.71 | 399.31 | 408.14 | 419.42 | 402.24 | 369.77 | 380.48 | 392.67 | 356.03 | 377.90 | 391.70 | 392.44 | 381.53 | 404.09 | 464.85 | 464.85 | 419.71 | 392.84 | 373.44 | 372.35 | 367.66 | 366.28 | 381.10 | 391.49 | 341.55 | 354.16 | 342.22 | 377.64 | 354.40 | 378.89 | 383.93 | 422.66 | 383.47 | 395.97 | 377.55 | 398.74 | 375.80 | 373.82 | 387.62 | 398.67 | 375.03 | 394.91 | 388.55 | 388.00 | 368.60 | 335.35 | 344.99 | 345.73 | 350.76 | 335.83 | 326.31 | 339.65 | 348.25 | 376.99 | 366.51 | 358.08 | 303.20 | 303.27 | 290.12 | 292.97 | 273.37 | 273.01 | 259.23 |
| Inventories | 770.50 | 740.70 | 783.20 | 798.80 | 790.10 | 760.00 | 804.28 | 803.69 | 783.37 | 780.52 | 775.82 | 776.60 | 752.94 | 719.32 | 685.85 | 657.13 | 605.49 | 572.24 | 588.91 | 598.99 | 605.16 | 622.25 | 640.23 | 628.40 | 557.03 | 554.01 | 587.99 | 589.90 | 590.44 | 583.82 | 601.05 | 591.43 | 594.80 | 594.80 | 601.57 | 580.58 | 559.82 | 524.96 | 556.36 | 541.51 | 533.31 | 490.22 | 512.74 | 500.98 | 478.38 | 471.00 | 516.05 | 520.64 | 513.85 | 516.25 | 523.50 | 484.67 | 467.32 | 455.12 | 458.43 | 449.46 | 463.37 | 433.51 | 445.58 | 449.34 | 429.98 | 398.10 | 402.88 | 370.27 | 380.71 | 351.21 | 383.90 | 377.59 | 369.04 | 375.62 | 383.27 | 382.68 | 365.06 | 321.02 | 273.58 | 265.19 | 259.97 | 253.05 | 246.21 | 244.34 | 225.84 |
| Other current assets | 937.90 | 150.30 | 164.00 | 168.60 | 161.40 | 153.30 | 166.95 | 190.95 | 187.08 | 171.65 | 154.56 | 148.01 | 174.59 | 153.34 | 171.88 | 174.58 | 160.34 | 124.79 | 122.56 | 129.40 | 142.16 | 107.04 | 126.97 | 102.61 | 108.38 | 118.83 | 124.37 | 138.28 | 190.52 | 549.76 | 191.05 | 178.56 | 156.95 | 836.64 | 154.72 | 140.25 | 125.23 | 107.78 | 119.97 | 106.30 | 112.19 | 109.62 | 154.05 | 159.15 | 170.56 | 170.10 | 191.42 | 220.38 | 227.70 | 209.65 | 205.75 | 187.96 | 183.48 | 161.75 | 157.59 | 152.54 | 159.41 | 152.86 | 146.89 | 159.16 | 187.35 | 164.06 | 142.22 | 132.49 | 125.81 | 120.92 | 126.63 | 121.05 | 131.74 | 135.20 | 117.62 | 132.96 | 140.34 | 126.14 | 99.38 | 96.42 | 107.88 | 95.68 | 91.57 | 106.86 | 111.81 |
| Total current assets | 2,942.10 | 2,906.20 | 2,842.00 | 2,811.10 | 3,036.60 | 3,030.30 | 3,055.62 | 3,056.25 | 3,060.94 | 3,048.33 | 3,146.77 | 3,138.87 | 3,277.25 | 3,157.98 | 3,140.16 | 3,249.70 | 3,303.42 | 1,990.48 | 2,466.29 | 2,289.09 | 2,175.32 | 2,139.84 | 2,323.86 | 2,132.58 | 2,082.59 | 2,180.16 | 2,047.63 | 2,087.94 | 2,031.64 | 2,023.48 | 2,034.20 | 1,992.33 | 1,977.14 | 1,976.65 | 1,892.45 | 1,826.53 | 1,732.57 | 1,844.52 | 1,850.10 | 1,805.69 | 1,775.26 | 1,777.60 | 1,794.42 | 1,741.93 | 1,701.84 | 1,716.37 | 1,764.45 | 1,767.49 | 1,766.81 | 1,757.48 | 1,674.54 | 1,903.04 | 1,865.18 | 1,936.68 | 1,845.44 | 1,811.07 | 1,817.45 | 1,798.16 | 1,877.70 | 1,889.66 | 1,797.31 | 1,975.35 | 1,651.71 | 1,555.83 | 1,543.29 | 1,562.67 | 1,503.40 | 1,397.84 | 1,049.92 | 1,093.94 | 1,083.45 | 1,119.78 | 1,049.03 | 1,028.97 | 1,219.56 | 1,167.74 | 1,129.69 | 1,129.78 | 1,092.71 | 1,058.17 | 991.65 |
| Total non-current assets | 6,847.90 | 7,670.30 | 6,854.40 | 7,403.00 | 6,490.30 | 6,333.80 | 7,547.83 | 6,632.18 | 9,548.94 | 9,250.75 | 8,749.23 | 8,839.33 | 10,390.18 | 10,343.64 | 8,918.34 | 9,432.36 | 11,070.21 | 15,808.83 | 17,487.11 | 12,828.50 | 11,757.86 | 10,832.77 | 9,697.05 | 7,964.75 | 6,601.72 | 5,828.65 | 5,129.52 | 5,559.03 | 4,831.25 | 3,234.70 | 4,684.50 | 4,393.83 | 2,294.89 | 1,616.18 | 2,293.24 | 2,316.93 | 2,220.19 | 2,005.96 | 2,169.65 | 2,068.93 | 1,978.20 | 1,932.05 | 1,871.97 | 1,783.43 | 1,624.36 | 1,624.84 | 1,621.63 | 1,700.19 | 1,674.57 | 1,631.35 | 1,605.91 | 1,579.78 | 1,591.56 | 1,506.76 | 1,457.58 | 1,357.82 | 1,370.43 | 1,298.62 | 1,092.09 | 1,154.59 | 1,111.46 | 1,087.42 | 1,030.50 | 971.30 | 1,003.59 | 973.18 | 974.81 | 946.62 | 905.39 | 943.32 | 931.50 | 979.14 | 1,004.26 | 942.62 | 492.92 | 487.00 | 477.35 | 466.39 | 430.92 | 435.86 | 423.14 |
| Total assets | 9,790.00 | 10,576.50 | 9,696.40 | 10,214.10 | 9,526.90 | 9,364.10 | 10,603.47 | 9,688.45 | 12,609.89 | 12,299.07 | 11,895.94 | 11,978.23 | 13,667.41 | 13,501.67 | 12,058.46 | 12,682.13 | 14,373.70 | 17,799.39 | 19,953.38 | 15,117.56 | 13,933.16 | 12,972.62 | 12,020.93 | 10,097.31 | 8,684.36 | 8,008.86 | 7,177.12 | 7,646.95 | 6,862.91 | 5,611.07 | 6,718.66 | 6,386.22 | 4,272.02 | 4,273.01 | 4,185.73 | 4,143.46 | 3,952.77 | 3,850.50 | 4,019.73 | 3,874.64 | 3,753.41 | 3,709.72 | 3,666.40 | 3,525.34 | 3,326.20 | 3,341.28 | 3,386.02 | 3,467.75 | 3,441.38 | 3,388.79 | 3,280.41 | 3,482.82 | 3,456.80 | 3,443.50 | 3,303.02 | 3,168.90 | 3,187.87 | 3,096.80 | 2,969.80 | 3,044.25 | 2,908.77 | 3,062.76 | 2,682.20 | 2,527.12 | 2,546.87 | 2,535.85 | 2,478.21 | 2,344.46 | 1,955.31 | 2,037.26 | 2,014.95 | 2,098.92 | 2,053.29 | 1,971.59 | 1,712.48 | 1,654.74 | 1,607.04 | 1,596.17 | 1,523.64 | 1,494.04 | 1,414.79 |
| Total current liabilities | 917.00 | 517.00 | 522.30 | 548.90 | 506.60 | 467.80 | 497.94 | 486.96 | 466.15 | 522.80 | 558.18 | 581.98 | 589.62 | 568.71 | 570.68 | 613.71 | 648.33 | 680.94 | 649.92 | 587.05 | 609.89 | 631.54 | 986.66 | 926.90 | 869.25 | 905.50 | 434.04 | 445.98 | 444.31 | 450.80 | 453.16 | 442.42 | 502.70 | 502.70 | 466.46 | 455.11 | 407.50 | 471.32 | 442.72 | 410.41 | 400.89 | 441.35 | 435.24 | 403.89 | 416.88 | 446.76 | 503.78 | 480.25 | 481.25 | 487.47 | 462.89 | 431.24 | 446.74 | 472.40 | 433.67 | 417.18 | 444.08 | 459.12 | 415.33 | 442.84 | 427.59 | 666.63 | 410.69 | 389.50 | 398.17 | 419.97 | 415.70 | 383.61 | 355.88 | 418.03 | 385.81 | 408.09 | 387.45 | 414.17 | 286.46 | 281.85 | 272.09 | 319.53 | 281.31 | 281.02 | 259.13 |
| Total non-current liabilities | 2,021.70 | 2,605.90 | 2,437.30 | 2,536.50 | 2,340.90 | 2,327.00 | 2,617.67 | 2,422.70 | 3,092.61 | 3,035.14 | 2,921.57 | 2,949.35 | 3,314.08 | 3,317.71 | 3,034.18 | 3,145.82 | 3,542.45 | 3,433.22 | 3,971.09 | 2,935.62 | 2,714.21 | 2,461.14 | 2,209.13 | 1,817.01 | 1,522.03 | 1,348.31 | 1,611.88 | 1,714.16 | 1,554.75 | 1,139.94 | 1,365.02 | 1,304.86 | 838.99 | 840.07 | 870.83 | 877.35 | 837.80 | 800.02 | 874.32 | 849.67 | 808.08 | 777.86 | 801.43 | 762.55 | 710.80 | 709.36 | 705.51 | 737.56 | 727.52 | 714.60 | 693.28 | 980.64 | 978.85 | 955.56 | 933.87 | 899.22 | 903.75 | 893.31 | 860.82 | 875.49 | 867.69 | 855.62 | 843.38 | 834.90 | 847.78 | 836.67 | 834.84 | 833.21 | 541.13 | 548.59 | 543.31 | 544.10 | 553.33 | 585.74 | 479.68 | 476.10 | 474.29 | 457.10 | 457.58 | 456.90 | 453.00 |
| Total liabilities | 2,938.70 | 3,122.90 | 2,959.60 | 3,085.40 | 2,847.50 | 2,794.80 | 3,115.61 | 2,909.66 | 3,558.76 | 3,557.94 | 3,479.75 | 3,531.34 | 3,903.70 | 3,886.41 | 3,604.86 | 3,759.53 | 4,190.78 | 4,114.16 | 4,621.00 | 3,522.68 | 3,324.10 | 3,092.68 | 3,195.79 | 2,743.91 | 2,391.28 | 2,253.80 | 2,045.92 | 2,160.14 | 1,999.06 | 1,590.74 | 1,818.18 | 1,747.28 | 1,341.68 | 1,342.76 | 1,337.28 | 1,332.46 | 1,245.30 | 1,271.34 | 1,317.04 | 1,260.07 | 1,208.96 | 1,219.22 | 1,236.67 | 1,166.45 | 1,127.68 | 1,156.12 | 1,209.29 | 1,217.81 | 1,208.78 | 1,202.07 | 1,156.17 | 1,411.88 | 1,425.59 | 1,427.96 | 1,367.53 | 1,316.40 | 1,347.83 | 1,352.42 | 1,276.15 | 1,318.33 | 1,295.29 | 1,522.25 | 1,254.07 | 1,224.39 | 1,245.95 | 1,256.64 | 1,250.54 | 1,216.82 | 897.01 | 966.62 | 929.13 | 952.19 | 940.77 | 999.90 | 766.14 | 757.94 | 746.38 | 776.63 | 738.90 | 737.92 | 712.13 |
| Total stockholders' equity | 6,851.30 | 7,453.60 | 6,736.80 | 7,128.70 | 6,679.40 | 6,569.30 | 7,487.86 | 6,778.79 | 9,051.13 | 8,741.13 | 8,416.20 | 8,446.89 | 9,763.72 | 9,615.25 | 8,453.61 | 8,922.60 | 10,182.92 | 13,685.24 | 15,332.38 | 11,594.88 | 10,609.06 | 9,879.94 | 8,825.15 | 7,353.40 | 6,293.08 | 5,755.06 | 5,131.19 | 5,486.81 | 4,863.86 | 4,020.33 | 4,900.48 | 4,638.95 | 2,930.34 | 2,930.25 | 2,848.45 | 2,811.00 | 2,707.47 | 2,579.16 | 2,702.69 | 2,614.56 | 2,544.45 | 2,490.50 | 2,429.73 | 2,358.90 | 2,198.51 | 2,185.16 | 2,176.73 | 2,249.94 | 2,232.60 | 2,186.72 | 2,124.24 | 2,070.94 | 2,031.22 | 2,015.01 | 1,934.88 | 1,851.89 | 1,839.65 | 1,743.94 | 1,693.15 | 1,725.83 | 1,612.29 | 1,536.70 | 1,423.83 | 1,285.13 | 1,282.19 | 1,259.73 | 1,208.66 | 1,110.18 | 1,026.61 | 1,041.14 | 1,050.24 | 1,114.56 | 1,082.27 | 971.69 | 946.34 | 896.80 | 860.66 | 819.54 | 784.74 | 756.11 | 702.66 |
| Common shares outstanding | 27 | 27 | 27 | 27 | 28 | 28 | 28 | 28 | 29 | 29 | 29 | 29 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |