Bio-Rad Laboratories Inc. (BIO)

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225.56

-9.19 (-3.91%)

At close: Apr 04, 2025, 3:59 PM

226.64

0.48%

After-hours: Apr 04, 2025, 04:25 PM EDT

Bio-Rad Laboratories Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986	FY 1985
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989	Dec 31, 1988	Dec 31, 1987	Dec 31, 1986	Dec 31, 1985
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	31.61M	29.16M	15.65M	6.87M	10.85M	9.5M	9.44M	12.2M	11.04M	61.75M	79.02M	69.26M	53.78M	54.44M	43.1M	41.41M	36.45M	35.86M	67.12M	25.73M	31.06M	37.05M	27.54M	n/a	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	486K	465K	489K	1.3M	425.7M	493K	420K	334K	298K	265K	1.79M	1.75M	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	147.2M	184.52M	117.44M	127.94M	166.65M	116.13M	129.89M	147.43M	115.39M	-20.61M	102.58M	116.57M	134.08M	140.01M	137.69M	147.36M	129.16M	150.78M	100.34M	146.03M	139.83M	64.09M	67.08M	65.84M	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	1.2B	1.2B	10.51M	1.3M	2.4M	438.94M	434.58M	434.19M	433.88M	435.71M	435.62M	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