Bio-Rad Laboratories Inc. (BIO)
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At close: undefined
336.28
0.10%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 403.97M 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 17.10M 10.10M 10.80M 9.40M 14.80M 3.80M 3.10M 2.70M 4.80M 2.00M 2.90M 4.00M 1.90M 2.10M 6.00M
Short-Term Investments 1.20B 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 165.90M - - - - - - - - - - - - - - - - - - -
Long-Term Investments 7.70B 8.83B 14.39B 9.56B 4.64B 2.66B 1.03B 830.79M 719.84M 389.31M 377.87M 294.00M -11.19M -12.98M -13.27M -12.36M - - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 94.45M -1,770.40B -3,059.00B -2,076.70B -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 80.00M 67.35M 43.15M 44.35M 66.61M 58.90M 31.20M 18.10M 14.50M 10.50M 9.80M 9.40M 8.90M 9.80M 9.60M 10.30M 9.60M 6.20M 4.60M 3.80M
Receivables 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 388.00M 345.73M 339.65M 358.08M 292.97M 247.19M 261.24M 234.09M 212.28M 194.40M 182.24M 193.90M 106.00M 97.00M 97.80M 92.10M 81.70M 75.80M 76.20M 76.20M 70.50M 59.20M 46.70M 39.40M 28.60M 23.10M
Inventory 780.52M 719.32M 572.24M 622.25M 554.01M 584.33M 594.80M 524.96M 490.22M 471.00M 501.29M 448.37M 433.51M 398.10M 351.21M 375.62M 321.01M 253.04M 212.34M 205.51M 190.26M 166.37M 139.18M 132.52M 126.30M 92.40M 91.40M 69.70M 75.40M 73.30M 72.10M 82.40M 72.10M 63.20M 53.20M 44.20M 37.40M 26.00M 21.30M
Other Current Assets 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 135.20M 126.14M 95.68M 135.62M 80.07M 82.41M 59.41M 50.12M 40.95M 41.40M 26.90M 28.20M 21.60M 19.30M 19.50M 18.60M 20.00M 13.70M 11.50M 8.70M 6.80M 6.70M 6.40M 3.50M
Total Current Assets 3.05B 3.16B 1.99B 2.14B 2.18B 2.02B 1.98B 1.84B 1.78B 1.72B 1.75B 1.92B 1.80B 1.98B 1.56B 1.09B 1.03B 1.13B 1.01B 911.22M 670.88M 465.80M 430.83M 369.67M 378.70M 235.40M 227.40M 198.50M 201.60M 178.30M 169.60M 181.30M 166.80M 147.20M 124.00M 101.70M 85.40M 63.10M 53.90M
Property-Plant & Equipment 723.74M 679.56M 695.75M 693.51M 701.21M 508.69M 493.50M 488.61M 437.69M 428.84M 429.36M 416.94M 349.50M 333.62M 302.42M 300.73M 271.56M 189.63M 180.26M 202.32M 179.12M 142.24M 132.97M 119.03M 125.90M 82.10M 78.70M 71.90M 73.00M 75.60M 80.90M 82.50M 76.50M 56.40M 50.10M 44.00M 40.40M 33.90M 13.80M
Goodwill & Intangibles 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 532.40M 550.41M 538.74M 164.10M 141.72M 171.91M 69.50M 69.52M 75.87M 90.97M 105.40M 18.60M 27.70M - - - - - - - - - - - -
Total Long-Term Assets 9.25B 10.34B 15.79B 10.83B 5.83B 3.58B 2.29B 2.01B 1.93B 1.62B 1.64B 1.51B 1.30B 1.09B 973.18M 943.32M 942.62M 466.39M 418.37M 480.78M 315.98M 254.91M 253.20M 276.61M 290.20M 131.90M 124.50M 86.40M 83.50M 85.40M 90.30M 91.40M 86.30M 66.00M 60.40M 53.60M 46.60M 38.50M 17.60M
Total Assets 12.30B 13.50B 17.78B 12.97B 8.01B 5.60B 4.27B 3.85B 3.71B 3.34B 3.39B 3.43B 3.10B 3.06B 2.54B 2.04B 1.97B 1.60B 1.43B 1.39B 986.86M 720.70M 684.03M 646.28M 668.90M 367.30M 351.90M 284.90M 285.10M 263.70M 259.90M 272.70M 253.10M 213.20M 184.40M 155.30M 132.00M 101.60M 71.50M
Account Payables 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 64.90M 62.97M 64.70M 26.70M 32.40M 21.30M 19.90M 21.10M 14.70M 18.90M 17.50M 18.60M 16.60M - - - -
Deferred Revenue - 52.21M 50.85M 42.47M 33.73M 26.94M 28.23M 31.00M 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 - - - - - - - - - - - - - - - -
Short-Term Debt 40.38M 36.80M 36.92M 38.31M 461.56M 493.00K 420.00K 334.00K -122.09M 265.00K 1.79M -6.93M 814.00K 233.18M 5.13M 9.58M 15.63M 3.04M 3.34M 9.46M 10.42M 7.49M 9.93M 18.15M 22.00M 9.40M 10.80M 5.60M 14.30M 21.60M 30.80M 36.40M 31.70M 28.20M 25.50M 16.40M 18.70M 10.60M 8.60M
Other Current Liabilities 302.04M 312.23M 404.92M 353.98M 266.90M 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 108.20M 115.80M 61.10M 57.60M 52.20M 55.60M 47.20M 41.90M 43.10M 42.90M 37.80M 32.20M 37.00M 26.70M 22.10M 15.30M
Total Current Liabilities 522.80M 568.71M 680.94M 631.54M 905.50M 449.31M 502.70M 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 202.50M 97.20M 100.80M 79.10M 89.80M 89.90M 87.40M 98.40M 92.10M 84.60M 74.30M 53.40M 45.40M 32.70M 23.90M
Long-Term Debt 1.35B 1.36B 186.45M 187.43M 189.62M 438.94M 434.58M 434.19M 433.88M 448.21M 448.21M 732.41M 731.70M 731.10M 737.92M 445.98M 441.81M 425.63M 425.69M 425.98M 225.84M 105.77M 188.42M 203.36M 239.20M 42.30M 39.00M 6.70M 20.90M 26.30M 47.80M 57.90M 64.90M 42.70M 35.00M 36.70M 32.10M 21.10M 16.30M
Other Long-Term Liabilities 204.71M 185.81M 3.25B 196.93M 160.90M 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 16.90M - - - 100.00K 100.00K -100.00K - - - - -100.00K - 100.00K - - 100.00K - -100.00K
Total Long-Term Liabilities 3.04B 3.32B 3.43B 2.46B 1.35B 1.14B 838.99M 792.42M 779.69M 709.36M 714.60M 953.65M 893.31M 855.62M 836.67M 548.59M 551.30M 457.10M 449.37M 479.74M 256.73M 115.61M 201.04M 212.35M 246.30M 55.80M 54.40M 22.30M 38.20M 44.00M 62.20M 67.20M 70.20M 47.50M 41.20M 42.40M 36.50M 25.60M 17.70M
Total Liabilities 3.56B 3.89B 4.11B 3.09B 2.25B 1.59B 1.34B 1.26B 1.22B 1.16B 1.20B 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 448.80M 153.00M 155.20M 101.40M 128.00M 133.90M 149.60M 165.60M 162.30M 132.10M 115.50M 95.80M 81.90M 58.30M 41.60M
Total Debt 1.41B 1.20B 11.00M 14.06M 439.75M 439.43M 435.00M 434.52M 436.00M 435.98M 437.40M 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 261.20M 51.70M 49.80M 12.30M 35.20M 47.90M 78.60M 94.30M 96.60M 70.90M 60.50M 53.10M 50.80M 31.70M 24.90M
Common Stock 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K 2.00K 12.48M 12.50M - - - - - - - - - - - - - -
Retained Earnings 9.26B 9.90B 13.51B 9.27B 5.47B 3.72B 1.83B 1.84B 1.81B 1.69B 1.61B 1.52B 1.36B 1.18B 996.20M 851.58M 762.07M 674.07M 570.81M 489.25M 421.01M 344.84M 276.55M 231.82M 201.00M 189.80M 167.20M 151.00M 124.90M 99.70M 84.10M 81.30M 64.20M 57.30M 46.70M 37.70M 28.50M 21.80M 16.00M
Comprehensive Income -336.04M -466.82M -175.55M 282.46M -87.35M -46.96M 738.79M 417.77M 382.14M 218.94M 340.72M 274.90M 198.69M 198.02M 133.08M 64.75M 110.99M 67.23M 27.05M 58.00M 32.63M 2.10M -22.99M -13.39M -4.70M -116.00M -100.00M -96.10M -86.40M -74.80M -62.20M -52.40M -44.30M -35.20M -24.90M -19.60M -13.70M -9.20M -5.20M
Shareholders Equity 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 220.10M 214.30M 196.70M 183.50M 157.10M 129.80M 110.30M 107.10M 90.80M 81.10M 68.90M 59.50M 50.10M 43.30M 29.90M
Total Investments 8.90B 8.84B 14.79B 9.90B 5.10B 3.07B 1.40B 1.21B 1.05B 673.69M 655.24M 751.68M 238.88M 118.64M 94.88M 38.95M 61.98M 264.47M 116.34M 165.90M - - - - - - - - - - - - - - - - - - -

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