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Bio-Rad Laboratories Inc.

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251.80
-4.65 (-1.81%)
At close: Mar 04, 2025, 9:59 AM

Bio-Rad Laboratories Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents n/a 403.81M 434.21M 470.78M 662.21M 660.67M 431.53M 383.82M 456.26M 457.55M 413.25M 331.55M 463.39M 574.23M 906.55M 649.94M 204.52M 161.76M 223.61M 296.72M 195.73M 148.64M 27.73M 47.13M 13.95M 17.1M 10.1M 10.8M 9.4M 14.8M 3.8M 3.1M 2.7M 4.8M 2M 2.9M 4M 1.9M 2.1M 6M
Short-Term Investments 1.18B 1.2B 1.36B 404.69M 334.47M 459.53M 418.83M 376.71M 387.74M 332.93M 284.38M 277.37M 457.69M 238.88M 118.64M 94.88M 38.95M 61.98M 264.47M 116.34M 165.9M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 4.84B 7.7B 8.83B 14.39B 9.56B 4.64B 2.66B 1.03B 830.79M 719.84M 389.31M 377.87M 294M -11.19M -12.98M -13.27M -12.36M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets -586.7M 94.85M -1,770.4B -3,059B -2,076.7B -997.71B -553.17B -222.12B -222.87B -233.41B -154.86B -162.06B 24.05M 220.72M 185.94M 138.36M 92.18M 111.89M 103.57M 82.39M 80M 67.35M 43.15M 44.35M 66.61M 58.9M 31.2M 18.1M 14.5M 10.5M 9.8M 9.4M 8.9M 9.8M 9.6M 10.3M 9.6M 6.2M 4.6M 3.8M
Receivables n/a 489.02M 494.64M 423.54M 419.42M 392.67M 392.44M 464.85M 372.35M 391.49M 377.64M 422.66M 398.74M 398.67M 388M 345.73M 339.65M 358.08M 292.97M 247.19M 261.24M 234.09M 212.28M 194.4M 182.24M 193.9M 106M 97M 97.8M 92.1M 81.7M 75.8M 76.2M 76.2M 70.5M 59.2M 46.7M 39.4M 28.6M 23.1M
Inventory n/a 780.52M 719.32M 572.24M 622.25M 554.01M 584.33M 594.8M 524.96M 490.22M 471M 501.29M 448.37M 433.51M 398.1M 351.21M 375.62M 321.01M 253.04M 212.34M 205.51M 190.26M 166.37M 139.18M 132.52M 126.3M 92.4M 91.4M 69.7M 75.4M 73.3M 72.1M 82.4M 72.1M 63.2M 53.2M 44.2M 37.4M 26M 21.3M
Other Current Assets 30.7M 171.65M 153.34M 124.78M 97.49M 113.18M 196.75M 155.58M 103.22M 105.41M 170.09M 214.99M 161.75M 152.86M 164.06M 120.92M 135.2M 126.14M 95.68M 135.62M 80.07M 82.41M 59.41M 50.12M 40.95M 41.4M 26.9M 28.2M 21.6M 19.3M 19.5M 18.6M 20M 13.7M 11.5M 8.7M 6.8M 6.7M 6.4M 3.5M
Total Current Assets 1.21B 3.05B 3.16B 1.99B 2.14B 2.18B 2.02B 1.98B 1.84B 1.78B 1.72B 1.75B 1.92B 1.8B 1.98B 1.56B 1.09B 1.03B 1.13B 1.01B 911.22M 670.88M 465.8M 430.83M 369.67M 378.7M 235.4M 227.4M 198.5M 201.6M 178.3M 169.6M 181.3M 166.8M 147.2M 124M 101.7M 85.4M 63.1M 53.9M
Property-Plant & Equipment 688.6M 723.74M 679.56M 695.75M 693.51M 701.21M 508.69M 493.5M 488.61M 437.69M 428.84M 429.36M 416.94M 349.5M 333.62M 302.42M 300.73M 271.56M 189.63M 180.26M 202.32M 179.12M 142.24M 132.97M 119.03M 125.9M 82.1M 78.7M 71.9M 73M 75.6M 80.9M 82.5M 76.5M 56.4M 50.1M 44M 40.4M 33.9M 13.8M
Goodwill & Intangibles 704.1M 734.08M 738.63M 601.28M 491.41M 409.66M 344.89M 680.18M 638.72M 709.97M 754.67M 783.96M 756.36M 728.43M 567.86M 532.4M 550.41M 538.74M 164.1M 141.72M 171.91M 69.5M 69.52M 75.87M 90.97M 105.4M 18.6M 27.7M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 5.65B 9.25B 10.34B 15.79B 10.83B 5.83B 3.58B 2.29B 2.01B 1.93B 1.62B 1.64B 1.51B 1.3B 1.09B 973.18M 943.32M 942.62M 466.39M 418.37M 480.78M 315.98M 254.91M 253.2M 276.61M 290.2M 131.9M 124.5M 86.4M 83.5M 85.4M 90.3M 91.4M 86.3M 66M 60.4M 53.6M 46.6M 38.5M 17.6M
Total Assets 9.36B 12.3B 13.5B 17.78B 12.97B 8.01B 5.6B 4.27B 3.85B 3.71B 3.34B 3.39B 3.43B 3.1B 3.06B 2.54B 2.04B 1.97B 1.6B 1.43B 1.39B 986.86M 720.7M 684.03M 646.28M 668.9M 367.3M 351.9M 284.9M 285.1M 263.7M 259.9M 272.7M 253.1M 213.2M 184.4M 155.3M 132M 101.6M 71.5M
Account Payables 122.3M 144.63M 135.04M 141.94M 139.45M 107.01M 122.45M 135.18M 133.11M 122.39M 128.61M 148.51M 130.87M 129.12M 113.44M 92.99M 117.98M 96.47M 83.41M 72.95M 71.19M 53.99M 75.23M 64.9M 62.97M 64.7M 26.7M 32.4M 21.3M 19.9M 21.1M 14.7M 18.9M 17.5M 18.6M 16.6M n/a n/a n/a n/a
Deferred Revenue n/a n/a 52.21M 50.85M 42.47M 33.73M 26.94M 28.23M 31M 29.68M 26.72M 26.39M 26.29M 24.32M 182.32M 169.02M 153.15M 172.93M 135.18M 81.08M 168.38M 71.65M 72.21M 58.43M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 42.9M 40.87M 36.8M 36.92M 38.31M 461.56M 493K 420K 334K -122.09M 265K 1.79M -6.93M 814K 233.18M 5.13M 9.58M 15.63M 3.04M 3.34M 9.46M 10.42M 7.49M 9.93M 18.15M 22M 9.4M 10.8M 5.6M 14.3M 21.6M 30.8M 36.4M 31.7M 28.2M 25.5M 16.4M 18.7M 10.6M 8.6M
Other Current Liabilities 271.4M 301.55M 312.23M 404.92M 353.98M 266.9M 244.73M 298.92M 278.75M 259.64M 256.01M 277.23M 270.06M 252.57M 269.07M 279.53M 256.74M 302.07M 233.08M 242.95M 234.72M 169.91M 139.29M 124.27M 108.2M 115.8M 61.1M 57.6M 52.2M 55.6M 47.2M 41.9M 43.1M 42.9M 37.8M 32.2M 37M 26.7M 22.1M 15.3M
Total Current Liabilities 467.8M 522.8M 568.71M 680.94M 631.54M 905.5M 449.31M 502.7M 471.32M 441.35M 446.76M 487.47M 461.24M 459.12M 666.63M 419.97M 418.03M 414.17M 319.53M 319.24M 315.38M 234.33M 222.01M 199.11M 189.31M 202.5M 97.2M 100.8M 79.1M 89.8M 89.9M 87.4M 98.4M 92.1M 84.6M 74.3M 53.4M 45.4M 32.7M 23.9M
Long-Term Debt 131.4M 1.37B 1.36B 186.45M 187.43M 189.62M 438.94M 434.58M 434.19M 433.88M 448.21M 448.21M 732.41M 731.7M 731.1M 737.92M 445.98M 441.81M 425.63M 425.69M 425.98M 225.84M 105.77M 188.42M 203.36M 239.2M 42.3M 39M 6.7M 20.9M 26.3M 47.8M 57.9M 64.9M 42.7M 35M 36.7M 32.1M 21.1M 16.3M
Other Long-Term Liabilities 1.38B 185.47M 185.81M 3.25B 196.93M 160.9M 147.77M 183.28M 365.84M 110.51M 106.23M 104.27M 106.18M 76.09M 64.78M 55.85M 60.04M 58.28M 23.96M 23.68M 28.99M 16.9M n/a n/a n/a 100K 100K -100K n/a n/a n/a n/a -100K n/a 100K n/a n/a 100K n/a -100K
Total Long-Term Liabilities 2.33B 3.04B 3.32B 3.43B 2.46B 1.35B 1.14B 838.99M 792.42M 779.69M 709.36M 714.6M 953.65M 893.31M 855.62M 836.67M 548.59M 551.3M 457.1M 449.37M 479.74M 256.73M 115.61M 201.04M 212.35M 246.3M 55.8M 54.4M 22.3M 38.2M 44M 62.2M 67.2M 70.2M 47.5M 41.2M 42.4M 36.5M 25.6M 17.7M
Total Liabilities 2.79B 3.56B 3.89B 4.11B 3.09B 2.25B 1.59B 1.34B 1.26B 1.22B 1.16B 1.2B 1.41B 1.35B 1.52B 1.26B 966.62M 965.47M 776.63M 768.61M 795.11M 491.05M 337.62M 400.15M 401.66M 448.8M 153M 155.2M 101.4M 128M 133.9M 149.6M 165.6M 162.3M 132.1M 115.5M 95.8M 81.9M 58.3M 41.6M
Total Debt 174.3M 1.41B 1.2B 11M 14.06M 439.75M 439.43M 435M 434.52M 436M 435.98M 437.4M 734.16M 732.51M 964.28M 743.05M 455.56M 457.43M 428.67M 429.03M 435.44M 236.26M 113.25M 198.35M 221.51M 261.2M 51.7M 49.8M 12.3M 35.2M 47.9M 78.6M 94.3M 96.6M 70.9M 60.5M 53.1M 50.8M 31.7M 24.9M
Common Stock n/a 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 2K 12.48M 12.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 7.42B 9.26B 9.9B 13.51B 9.27B 5.47B 3.72B 1.83B 1.84B 1.81B 1.69B 1.61B 1.52B 1.36B 1.18B 996.2M 851.58M 762.07M 674.07M 570.81M 489.25M 421.01M 344.84M 276.55M 231.82M 201M 189.8M 167.2M 151M 124.9M 99.7M 84.1M 81.3M 64.2M 57.3M 46.7M 37.7M 28.5M 21.8M 16M
Comprehensive Income -538.2M -336.04M -466.82M -175.55M 282.46M -87.35M -46.96M 738.79M 417.77M 382.14M 218.94M 340.72M 274.9M 198.69M 198.02M 133.08M 64.75M 110.99M 67.23M 27.05M 58M 32.63M 2.1M -22.99M -13.39M -4.7M -116M -100M -96.1M -86.4M -74.8M -62.2M -52.4M -44.3M -35.2M -24.9M -19.6M -13.7M -9.2M -5.2M
Shareholders Equity 6.57B 8.74B 9.62B 13.67B 9.88B 5.76B 4.02B 2.93B 2.59B 2.49B 2.19B 2.19B 2.02B 1.74B 1.54B 1.26B 1.04B 971.69M 819.54M 657.97M 596.89M 495.81M 383.09M 283.88M 244.62M 220.1M 214.3M 196.7M 183.5M 157.1M 129.8M 110.3M 107.1M 90.8M 81.1M 68.9M 59.5M 50.1M 43.3M 29.9M
Total Investments 6.02B 8.9B 8.84B 14.79B 9.9B 5.1B 3.07B 1.4B 1.21B 1.05B 673.69M 655.24M 751.68M 238.88M 118.64M 94.88M 38.95M 61.98M 264.47M 116.34M 165.9M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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