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Bio-Rad Laboratories Inc. (BIO)

NYSE: BIO · Real-Time Price · USD

227.06

-0.55 (-0.24%)

At close: May 30, 2025, 3:59 PM

226.93

-0.06%

After-hours: May 30, 2025, 05:16 PM EDT

Bio-Rad Laboratories Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	488.1M	403.81M	434.21M	470.78M	662.21M	660.67M	431.53M	383.82M	456.26M
Short-Term Investments	1.18B	1.2B	1.36B	404.69M	334.47M	459.53M	418.83M	376.71M	387.74M
Long-Term Investments	4.84B	7.7B	8.83B	14.39B	9.56B	4.64B	2.66B	1.03B	830.79M
Other Long-Term Assets	101.6M	94.85M	-1,770.4B	-3,059B	-2,076.7B	-997.71B	-553.17B	-222.12B	-222.87B
Receivables	465.6M	489.02M	494.64M	423.54M	419.42M	392.67M	392.44M	464.85M	372.35M
Inventory	n/a	780.52M	719.32M	572.24M	622.25M	554.01M	584.33M	594.8M	524.96M
Other Current Assets	30.7M	31.61M	29.16M	15.65M	6.87M	10.85M	9.5M	9.44M	12.2M
Total Current Assets	3.03B	3.05B	3.16B	1.99B	2.14B	2.18B	2.02B	1.98B	1.84B
Property-Plant & Equipment	688.6M	723.74M	679.56M	695.75M	693.51M	701.21M	508.69M	493.5M	488.61M
Goodwill & Intangibles	704.1M	734.08M	738.63M	601.28M	491.41M	409.66M	344.89M	680.18M	638.72M
Total Long-Term Assets	6.33B	9.25B	10.34B	15.79B	10.83B	5.83B	3.58B	2.29B	2.01B
Total Assets	9.36B	12.3B	13.5B	17.78B	12.97B	8.01B	5.6B	4.27B	3.85B
Account Payables	122.3M	144.63M	135.04M	141.94M	139.45M	107.01M	122.45M	135.18M	133.11M
Deferred Revenue	n/a	n/a	52.21M	50.85M	42.47M	33.73M	26.94M	28.23M	31M
Short-Term Debt	42.9M	486K	465K	489K	1.3M	425.7M	493K	420K	334K
Other Current Liabilities	147.2M	184.52M	117.44M	127.94M	166.65M	116.13M	129.89M	147.43M	115.39M
Total Current Liabilities	467.8M	522.8M	568.71M	680.94M	631.54M	905.5M	449.31M	502.7M	471.32M
Long-Term Debt	1.19B	1.2B	1.2B	10.51M	1.3M	2.4M	438.94M	434.58M	434.19M
Other Long-Term Liabilities	317.8M	185.47M	185.81M	3.25B	196.93M	160.9M	147.77M	183.28M	365.84M
Total Long-Term Liabilities	2.33B	3.04B	3.32B	3.43B	2.46B	1.35B	1.14B	838.99M	792.42M
Total Liabilities	2.79B	3.56B	3.89B	4.11B	3.09B	2.25B	1.59B	1.34B	1.26B
Total Debt	1.37B	1.41B	1.2B	11M	14.06M	439.75M	439.43M	435M	434.52M
Common Stock	n/a	3K	3K	3K	3K	3K	3K	3K	3K
Retained Earnings	7.42B	9.26B	9.9B	13.51B	9.27B	5.47B	3.72B	1.83B	1.84B
Comprehensive Income	-538.2M	-336.04M	-466.82M	-175.55M	282.46M	-87.35M	-46.96M	738.79M	417.77M
Shareholders Equity	6.57B	8.74B	9.62B	13.67B	9.88B	5.76B	4.02B	2.93B	2.59B
Total Investments	6.02B	8.9B	8.84B	14.79B	9.9B	5.1B	3.07B	1.4B	1.21B