Balance Sheet - CHARLES RIVER LABORATORIES INTERNATIONAL, INC. (CRL)
$(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 | 213.77 | 194.67 | 276.84 | 234.91 | 246.30 | 229.45 | 238.96 | 196.33 | 192.28 | 121.40 | 138.46 | 176.19 | 167.09 | 116.47 | 74.26 | 188.99 | 239.01 | 246.32 | 240.41 | 182.83 |
| Accounts receivable, net | 708.86 | 720.92 | 780.38 | 752.39 | 650.38 | 617.74 | 514.03 | 472.25 | 430.02 | 364.05 | 270.07 | 257.99 | 220.63 | 203.00 | 184.81 | 192.97 | 196.95 | 210.21 | 213.91 | 202.66 |
| Inventories | 299.10 | 278.54 | 380.26 | 255.81 | 199.15 | 185.70 | 160.66 | 127.89 | 114.96 | 95.83 | 93.74 | 89.04 | 89.40 | 88.47 | 92.97 | 100.30 | 102.72 | 96.88 | 88.02 | 72.36 |
| Other current assets | 224.65 | 209.01 | 171.26 | 196.92 | 178.27 | 168.25 | 107.68 | 100.90 | 88.78 | 75.02 | 56.70 | 81.12 | 75.19 | 77.09 | 73.57 | 70.63 | 56.68 | 67.45 | 65.53 | 43.24 |
| Total current assets | 1,447.05 | 1,403.07 | 1,608.66 | 1,439.03 | 1,274.10 | 1,201.13 | 1,021.33 | 897.84 | 826.63 | 656.83 | 559.23 | 606.90 | 552.55 | 485.25 | 425.84 | 552.89 | 595.60 | 618.14 | 607.86 | 501.09 |
| Total non-current assets | 5,688.37 | 6,125.27 | 6,586.34 | 6,163.74 | 5,750.20 | 4,289.70 | 3,671.47 | 2,958.04 | 2,103.30 | 2,054.97 | 1,509.26 | 1,278.29 | 1,092.07 | 1,101.09 | 1,132.48 | 1,180.48 | 1,608.49 | 1,541.78 | 2,197.67 | 2,056.45 |
| Total assets | 7,135.42 | 7,528.35 | 8,195.00 | 7,602.77 | 7,024.29 | 5,490.83 | 4,692.79 | 3,855.88 | 2,929.92 | 2,711.80 | 2,068.50 | 1,885.19 | 1,644.62 | 1,586.34 | 1,558.32 | 1,733.37 | 2,204.09 | 2,159.92 | 2,805.54 | 2,557.54 |
| Total current liabilities | 1,120.32 | 994.10 | 1,055.08 | 1,091.59 | 1,033.19 | 839.75 | 710.18 | 558.22 | 463.50 | 429.59 | 311.76 | 296.17 | 247.03 | 342.25 | 216.80 | 259.78 | 249.77 | 301.00 | 302.53 | 259.33 |
| Total non-current liabilities | 2,803.91 | 3,026.17 | 3,480.92 | 3,487.68 | 3,399.12 | 2,507.41 | 2,316.13 | 1,959.35 | 1,402.40 | 1,428.42 | 991.17 | 884.68 | 732.93 | 640.90 | 812.38 | 784.87 | 580.50 | 659.47 | 639.04 | 693.78 |
| Total liabilities | 3,924.23 | 4,020.27 | 4,536.00 | 4,579.27 | 4,432.30 | 3,347.16 | 3,026.32 | 2,517.58 | 1,865.91 | 1,858.02 | 1,302.93 | 1,180.85 | 979.96 | 983.14 | 1,029.18 | 1,044.65 | 830.27 | 960.47 | 941.57 | 953.11 |
| Total stockholders' equity | 3,164.63 | 3,461.50 | 3,596.88 | 2,976.29 | 2,534.82 | 2,114.60 | 1,634.58 | 1,317.33 | 1,045.08 | 836.77 | 733.07 | 672.20 | 640.98 | 600.81 | 527.36 | 687.42 | 1,373.82 | 1,199.03 | 1,860.47 | 1,595.21 |
| Common shares outstanding | 50 | 52 | 51 | 51 | 51 | 51 | 50 | 49 | 49 | 48 | 48 | 48 | 48 | 48 | 51 | 63 | 66 | 67 | 69 | 70 |
Show Quarterly Balance Sheet
Balance Sheet - CHARLES RIVER LABORATORIES INTERNATIONAL, INC. (CRL)
$(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 | 191.83 | 213.77 | 207.74 | 182.89 | 229.42 | 194.67 | 211.32 | 179.21 | 327.04 | 276.77 | 158.12 | 201.40 | 202.59 | 234.91 | 194.65 | 207.13 | 242.93 | 246.30 | 213.57 | 224.01 | 466.44 | 229.45 | 243.84 | 402.95 | 373.37 | 238.96 | 165.61 | 201.48 | 127.22 | 196.33 | 144.10 | 193.20 | 190.32 | 192.28 | 153.97 | 139.94 | 135.40 | 121.40 | 113.46 | 179.63 | 176.22 | 138.46 | 92.01 | 168.88 | 166.83 | 176.19 | 145.32 | 128.87 | 181.30 | 167.09 | 141.54 | 120.45 | 107.27 | 116.47 | 89.58 | 82.93 | 67.40 | 74.26 | 87.42 | 157.63 | 173.25 | 188.99 | 151.63 | 236.28 | 233.70 | 239.01 | 199.10 | 205.11 | 206.23 | 246.32 | 216.08 | 265.73 | 248.22 | 240.41 | 189.98 | 165.38 | 143.46 | 182.83 | 260.81 | 200.74 | 102.94 |
| Accounts receivable, net | 700.25 | 708.86 | 734.48 | 767.57 | 756.63 | 720.92 | 754.21 | 762.22 | 786.98 | 780.38 | 799.31 | 800.65 | 788.31 | 752.39 | 778.50 | 755.34 | 706.80 | 650.38 | 660.45 | 644.03 | 610.57 | 617.74 | 572.06 | 532.53 | 542.39 | 514.03 | 524.07 | 545.15 | 495.50 | 472.25 | 487.34 | 478.74 | 440.11 | 430.02 | 422.34 | 398.55 | 383.75 | 364.05 | 359.73 | 345.54 | 287.18 | 270.07 | 288.84 | 277.40 | 265.43 | 257.99 | 275.02 | 274.50 | 240.00 | 220.63 | 224.27 | 224.03 | 213.54 | 203.00 | 215.62 | 208.05 | 205.89 | 184.81 | 202.38 | 212.42 | 215.30 | 192.97 | 216.74 | 218.70 | 219.68 | 190.10 | 212.87 | 209.89 | 211.10 | 210.21 | 237.27 | 240.01 | 239.39 | 213.91 | 232.04 | 228.62 | 210.17 | 202.66 | 185.28 | 177.56 | 201.07 |
| Inventories | 359.72 | 299.10 | 302.55 | 279.55 | 290.16 | 278.54 | 336.20 | 349.11 | 361.28 | 380.26 | 292.97 | 285.28 | 262.58 | 255.81 | 261.52 | 256.77 | 221.18 | 199.15 | 181.69 | 194.34 | 193.58 | 185.70 | 181.37 | 168.37 | 162.94 | 160.66 | 155.53 | 134.93 | 129.77 | 127.89 | 125.50 | 124.13 | 119.05 | 114.96 | 107.37 | 104.69 | 98.48 | 95.83 | 99.37 | 98.12 | 97.10 | 93.74 | 98.10 | 90.04 | 86.06 | 89.04 | 92.70 | 92.62 | 91.67 | 89.40 | 87.15 | 88.41 | 84.96 | 88.47 | 93.72 | 92.28 | 89.35 | 92.97 | 94.39 | 100.53 | 97.59 | 100.30 | 100.76 | 96.57 | 97.58 | 102.72 | 100.29 | 96.40 | 97.56 | 96.88 | 93.54 | 93.60 | 90.88 | 88.02 | 80.23 | 77.17 | 75.68 | 72.36 | 71.82 | 69.04 | 68.17 |
| Other current assets | 237.00 | 224.65 | 287.40 | 239.92 | 230.22 | 209.01 | 194.15 | 208.73 | 192.89 | 171.26 | 93.31 | 113.39 | 195.88 | 196.92 | 180.68 | 173.85 | 162.18 | 178.27 | 323.33 | 205.54 | 152.62 | 168.25 | 143.01 | 130.88 | 129.59 | 107.68 | 127.19 | 128.51 | 113.69 | 100.90 | 81.22 | 93.46 | 93.88 | 88.78 | 98.70 | 94.89 | 82.50 | 75.02 | 82.01 | 78.26 | 76.89 | 56.97 | 99.72 | 93.33 | 95.84 | 56.03 | 92.98 | 96.71 | 77.69 | 75.44 | 94.83 | 86.87 | 86.85 | 77.32 | 65.35 | 75.15 | 81.00 | 73.80 | 78.34 | 89.47 | 88.94 | 70.63 | 72.37 | 73.71 | 74.29 | 64.77 | 61.00 | 108.61 | 102.83 | 67.45 | 75.17 | 80.89 | 67.60 | 65.53 | 53.09 | 56.38 | 52.93 | 43.24 | 41.82 | 79.05 | 40.48 |
| Total current assets | 1,488.81 | 1,447.05 | 1,532.10 | 1,469.86 | 1,506.36 | 1,403.07 | 1,494.72 | 1,499.27 | 1,668.19 | 1,608.66 | 1,444.33 | 1,504.78 | 1,448.36 | 1,439.03 | 1,415.35 | 1,393.09 | 1,333.09 | 1,274.10 | 1,379.04 | 1,267.91 | 1,423.21 | 1,201.13 | 1,140.27 | 1,234.73 | 1,208.28 | 1,021.33 | 972.41 | 1,010.06 | 866.18 | 897.84 | 838.17 | 889.53 | 843.35 | 826.63 | 782.38 | 738.07 | 700.12 | 656.83 | 654.58 | 701.55 | 637.39 | 559.23 | 578.66 | 629.65 | 614.14 | 606.90 | 606.02 | 592.70 | 590.66 | 552.55 | 547.78 | 519.76 | 492.62 | 485.25 | 457.92 | 451.56 | 437.27 | 425.84 | 456.33 | 548.25 | 560.58 | 552.89 | 527.30 | 608.05 | 613.74 | 595.60 | 566.36 | 569.71 | 581.72 | 618.14 | 618.83 | 676.94 | 646.09 | 607.86 | 555.35 | 527.55 | 482.24 | 501.09 | 559.73 | 526.38 | 412.66 |
| Total non-current assets | 6,241.50 | 5,688.37 | 5,981.71 | 6,090.68 | 6,076.01 | 6,125.27 | 6,509.12 | 6,449.01 | 6,484.60 | 6,586.34 | 6,162.68 | 6,267.60 | 6,251.08 | 6,163.74 | 5,967.42 | 6,136.28 | 5,741.96 | 5,750.20 | 5,679.40 | 5,452.44 | 4,385.75 | 4,289.70 | 4,073.06 | 4,006.16 | 3,993.51 | 3,671.47 | 3,610.16 | 3,615.43 | 3,060.46 | 2,958.04 | 2,958.49 | 2,976.35 | 2,157.66 | 2,103.30 | 2,083.54 | 2,035.60 | 1,996.95 | 2,054.97 | 2,035.61 | 2,061.44 | 1,466.33 | 1,509.26 | 1,454.18 | 1,256.27 | 1,233.09 | 1,278.29 | 1,236.34 | 1,270.76 | 1,061.11 | 1,092.07 | 1,095.99 | 1,101.84 | 1,111.19 | 1,101.09 | 1,109.70 | 1,094.51 | 1,118.09 | 1,132.48 | 1,129.04 | 1,157.17 | 1,184.04 | 1,180.48 | 1,552.98 | 1,548.59 | 1,573.13 | 1,608.49 | 1,625.17 | 1,583.91 | 1,505.87 | 1,541.78 | 2,278.06 | 2,214.16 | 2,198.64 | 2,197.67 | 2,180.43 | 2,136.53 | 2,086.16 | 2,056.45 | 1,943.49 | 2,090.70 | 1,997.77 |
| Total assets | 7,730.31 | 7,135.42 | 7,513.81 | 7,560.55 | 7,582.37 | 7,528.35 | 8,003.84 | 7,948.28 | 8,152.78 | 8,195.00 | 7,607.01 | 7,772.38 | 7,699.44 | 7,602.77 | 7,382.77 | 7,529.36 | 7,075.05 | 7,024.29 | 7,058.44 | 6,720.35 | 5,808.96 | 5,490.83 | 5,213.34 | 5,240.88 | 5,201.79 | 4,692.79 | 4,582.56 | 4,625.48 | 3,926.64 | 3,855.88 | 3,796.66 | 3,865.88 | 3,001.00 | 2,929.92 | 2,865.92 | 2,773.66 | 2,697.08 | 2,711.80 | 2,690.19 | 2,762.99 | 2,103.72 | 2,068.50 | 2,032.84 | 1,885.92 | 1,847.23 | 1,885.19 | 1,842.36 | 1,863.46 | 1,651.76 | 1,644.62 | 1,643.77 | 1,621.60 | 1,603.81 | 1,586.34 | 1,567.62 | 1,546.07 | 1,555.36 | 1,558.32 | 1,585.37 | 1,705.43 | 1,744.62 | 1,733.37 | 2,080.27 | 2,156.64 | 2,186.87 | 2,204.09 | 2,191.53 | 2,153.62 | 2,087.59 | 2,159.92 | 2,896.88 | 2,891.10 | 2,844.73 | 2,805.54 | 2,735.77 | 2,664.08 | 2,568.39 | 2,557.54 | 2,503.22 | 2,617.09 | 2,410.42 |
| Total current liabilities | 1,093.70 | 1,120.32 | 1,121.89 | 1,080.44 | 1,051.06 | 994.10 | 1,012.22 | 947.52 | 954.81 | 1,055.08 | 993.82 | 1,007.62 | 981.39 | 1,091.59 | 1,014.19 | 1,048.14 | 993.84 | 1,033.19 | 983.75 | 929.61 | 803.38 | 839.75 | 787.01 | 727.94 | 690.90 | 710.18 | 681.65 | 635.60 | 529.76 | 558.22 | 539.60 | 518.14 | 407.10 | 463.50 | 415.76 | 424.07 | 383.37 | 429.59 | 412.05 | 413.39 | 309.99 | 311.76 | 314.10 | 276.53 | 270.49 | 296.17 | 283.08 | 271.65 | 239.32 | 247.03 | 235.17 | 225.85 | 330.81 | 342.25 | 325.24 | 328.13 | 223.84 | 216.80 | 223.84 | 277.10 | 307.81 | 259.78 | 237.38 | 246.06 | 247.22 | 249.77 | 254.10 | 269.65 | 279.87 | 301.00 | 512.51 | 500.78 | 302.84 | 302.53 | 290.37 | 269.68 | 246.29 | 259.33 | 253.58 | 275.12 | 268.02 |
| Total non-current liabilities | 3,648.29 | 2,803.91 | 2,941.11 | 3,080.52 | 3,289.53 | 3,026.17 | 3,163.90 | 3,227.67 | 3,494.05 | 3,480.92 | 3,262.48 | 3,464.76 | 3,561.23 | 3,487.68 | 3,696.63 | 3,788.12 | 3,410.49 | 3,399.12 | 3,610.07 | 3,436.66 | 2,789.37 | 2,507.41 | 2,500.83 | 2,732.34 | 2,831.23 | 2,316.13 | 2,336.18 | 2,511.04 | 1,975.33 | 1,959.35 | 1,983.02 | 2,145.88 | 1,433.97 | 1,402.40 | 1,409.67 | 1,367.88 | 1,419.96 | 1,428.42 | 1,390.24 | 1,487.61 | 980.56 | 991.17 | 982.70 | 873.58 | 879.73 | 884.68 | 860.89 | 893.19 | 692.18 | 732.93 | 734.57 | 733.35 | 633.13 | 640.90 | 642.43 | 653.10 | 777.02 | 814.16 | 818.50 | 836.16 | 872.48 | 784.87 | 804.73 | 516.56 | 555.97 | 580.50 | 588.26 | 601.02 | 589.68 | 659.47 | 436.30 | 441.24 | 628.39 | 639.04 | 639.85 | 661.11 | 677.47 | 693.78 | 686.96 | 692.17 | 397.10 |
| Total liabilities | 4,742.00 | 3,924.23 | 4,063.00 | 4,160.96 | 4,340.58 | 4,020.27 | 4,176.13 | 4,175.19 | 4,448.86 | 4,536.00 | 4,256.30 | 4,472.38 | 4,542.62 | 4,579.27 | 4,710.83 | 4,836.26 | 4,404.32 | 4,432.30 | 4,593.82 | 4,366.27 | 3,592.74 | 3,347.16 | 3,287.84 | 3,460.28 | 3,522.12 | 3,026.32 | 3,017.83 | 3,146.64 | 2,505.09 | 2,517.58 | 2,522.62 | 2,664.02 | 1,841.06 | 1,865.91 | 1,825.42 | 1,791.95 | 1,803.33 | 1,858.02 | 1,802.29 | 1,901.00 | 1,290.55 | 1,302.93 | 1,296.80 | 1,150.11 | 1,150.21 | 1,180.85 | 1,143.98 | 1,164.84 | 931.50 | 979.96 | 969.74 | 959.21 | 963.94 | 983.14 | 967.67 | 981.22 | 1,000.85 | 1,030.96 | 1,042.35 | 1,113.26 | 1,180.29 | 1,044.65 | 1,042.11 | 762.62 | 803.18 | 830.27 | 842.36 | 870.66 | 869.55 | 960.47 | 948.81 | 942.02 | 931.23 | 941.57 | 930.21 | 930.79 | 923.76 | 953.11 | 940.54 | 967.29 | 665.13 |
| Total stockholders' equity | 2,940.59 | 3,164.63 | 3,405.45 | 3,353.32 | 3,194.34 | 3,461.50 | 3,782.27 | 3,722.73 | 3,640.44 | 3,596.88 | 3,305.99 | 3,251.70 | 3,108.60 | 2,976.29 | 2,626.85 | 2,647.71 | 2,610.18 | 2,534.82 | 2,426.57 | 2,318.44 | 2,183.93 | 2,114.60 | 1,896.94 | 1,752.64 | 1,651.98 | 1,634.58 | 1,532.31 | 1,455.07 | 1,398.11 | 1,317.33 | 1,253.11 | 1,181.97 | 1,139.83 | 1,045.08 | 1,021.51 | 963.50 | 876.43 | 836.77 | 867.97 | 831.35 | 779.82 | 733.07 | 704.36 | 701.70 | 663.71 | 672.20 | 670.30 | 671.82 | 695.46 | 640.98 | 656.51 | 647.95 | 628.28 | 600.81 | 597.71 | 562.84 | 552.60 | 525.58 | 541.37 | 590.63 | 562.92 | 687.42 | 1,040.97 | 1,394.02 | 1,383.69 | 1,375.24 | 1,349.17 | 1,282.96 | 1,218.15 | 1,199.03 | 1,947.29 | 1,945.88 | 1,910.03 | 1,860.47 | 1,802.10 | 1,729.87 | 1,642.22 | 1,595.21 | 1,553.52 | 1,640.99 | 1,737.06 |
| Common shares outstanding | 49 | 49 | 49 | 49 | 51 | 51 | 52 | 52 | 52 | 52 | 52 | 51 | 51 | 51 | 51 | 51 | 51 | 52 | 52 | 51 | 51 | 51 | 51 | 50 | 50 | 50 | 50 | 50 | 49 | 49 | 49 | 49 | 49 | 47 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 47 | 47 | 48 | 48 | 48 | 47 | 48 | 48 | 48 | 48 | 49 | 48 | 48 | 48 | 48 | 49 | 48 | 51 | 52 | 55 | 57 | 65 | 66 | 66 | 66 | 65 | 65 | 66 | 67 | 71 | 70 | 71 | 71 | 69 | 69 | 68 | 68 | 69 | 72 | 73 |