Bio-Rad Laboratories Inc. (BIO)

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239.82

-2.81 (-1.16%)

At close: Apr 28, 2025, 11:59 AM

Bio-Rad Laboratories Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	488.1M	411.75M	407.3M	433.33M	403.97M	457.85M	390M	464.14M	434.21M	517.94M	596.58M	802.32M	470.78M	859.9M	732.84M	673.47M	662.21M	840.33M	607.58M	603.55M	660.67M	561.07M	580.68M	455.89M	431.53M	434.52M	403.01M	407.27M	383.82M	328.89M	321.58M	291.66M	456.26M	417.94M	418.65M	403.62M
Short-Term Investments	1.18B	1.21B	1.21B	1.22B	1.21B	1.31B	1.34B	1.39B	1.36B	1.34B	1.38B	1.28B	404.69M	482.76M	434.12M	351.96M	334.47M	319.66M	429.79M	438.71M	459.53M	423.74M	406.73M	408.66M	418.83M	431.61M	420.8M	361.22M	376.71M	392.12M	395.83M	386.97M	387.74M	388.18M	377.15M	349.25M
Long-Term Investments	4.84B	6B	5.1B	8.02B	7.7B	7.22B	7.31B	8.88B	8.83B	7.46B	8.09B	9.69B	14.39B	16.23B	11.58B	10.5B	9.56B	8.44B	6.7B	5.43B	4.64B	3.93B	4.42B	3.67B	2.66B	3.47B	3.17B	2.98B	1.03B	1.03B	1.04B	955.62M	830.79M	903.66M	810.46M	711.44M
Other Long-Term Assets	101.9M	103.62M	-780.68M	-1.45B	-1,475.4B	-1.27B	-1.3B	-1,769.7B	94.6M	-1,484.5B	-1,613.4B	-1,995.8B	102.67M	-3,569.2B	-2,542.1B	-2,306B	86.72M	-1,842.6B	-1,456.6B	-1,161B	79.64M	-837.93B	-943.38B	-780.84B	69.92M	-753.87B	-686.83B	-644.88B	93.47M	-230.62M	-237.31M	52.67M	47.85M	-231.42M	64.78M	65.64M
Receivables	452.5M	461.94M	455.31M	459.61M	500.92M	457.4M	491.57M	498.27M	494.64M	432.3M	450.32M	464.11M	423.54M	417.71M	399.31M	408.14M	419.42M	402.24M	369.77M	380.48M	392.67M	356.02M	377.9M	391.7M	392.44M	381.53M	404.09M	430.36M	464.85M	419.71M	392.84M	373.44M	372.35M	367.66M	366.28M	381.1M
Inventory	760M	804.28M	803.69M	783.37M	780.52M	775.82M	776.6M	752.94M	719.32M	685.85M	657.13M	605.49M	572.24M	588.91M	598.99M	605.16M	622.25M	640.23M	628.4M	557.03M	554.01M	587.99M	589.9M	590.44M	584.33M	601.05M	591.43M	612.22M	594.8M	601.57M	580.58M	559.82M	524.96M	556.36M	541.51M	533.31M
Other Current Assets	153.3M	33.72M	22.19M	23.93M	14M	30.65M	25.36M	53.75M	29.16M	24.68M	44.05M	33.69M	15.65M	17.97M	18.8M	31.89M	6.87M	6.35M	10.81M	13.59M	10.85M	9.13M	10.19M	20.89M	9.5M	191.05M	178.56M	171.6M	10.32M	13.49M	14.6M	125.23M	12.2M	119.97M	106.3M	112.19M
Total Current Assets	3.03B	3.06B	3.06B	3.06B	3.05B	3.15B	3.14B	3.28B	3.16B	3.14B	3.25B	3.3B	1.99B	2.47B	2.29B	2.18B	2.14B	2.32B	2.13B	2.08B	2.18B	2.05B	2.09B	2.03B	2.02B	2.03B	1.99B	1.98B	1.98B	1.89B	1.83B	1.73B	1.84B	1.85B	1.81B	1.78B
Property-Plant & Equipment	688.6M	719.17M	715.24M	711.28M	723.74M	711.4M	687.93M	680.55M	679.56M	632.7M	656.47M	684.2M	695.75M	680.84M	672.23M	678.94M	693.51M	677.6M	679.02M	686.66M	701.21M	713.39M	714.69M	724.55M	508.69M	484.32M	490.25M	499.71M	493.5M	500.69M	503.33M	505.1M	488.61M	474.67M	457.69M	449.23M
Goodwill & Intangibles	704.1M	722.4M	719.2M	726.4M	734.1M	721.14M	740.23M	735.59M	738.63M	724.66M	587.07M	592.87M	601.28M	468.99M	476.77M	483.68M	491.41M	497.22M	502.87M	402.45M	409.66M	411.05M	362.88M	369.92M	344.89M	652.57M	658.06M	678.57M	680.18M	701.84M	715.11M	706.8M	638.72M	727.5M	736.02M	751.85M
Total Long-Term Assets	6.33B	7.55B	6.63B	9.55B	9.25B	8.75B	8.84B	10.39B	10.34B	8.92B	9.43B	11.07B	15.79B	17.49B	12.83B	11.76B	10.83B	9.7B	7.96B	6.6B	5.83B	5.13B	5.56B	4.83B	3.58B	4.68B	4.39B	4.24B	2.29B	2.29B	2.32B	2.22B	2.01B	2.17B	2.07B	1.98B
Total Assets	9.36B	10.6B	9.69B	12.61B	12.3B	11.9B	11.98B	13.67B	13.5B	12.06B	12.68B	14.37B	17.78B	19.95B	15.12B	13.93B	12.97B	12.02B	10.1B	8.68B	8.01B	7.18B	7.65B	6.86B	5.6B	6.72B	6.39B	6.21B	4.27B	4.19B	4.14B	3.95B	3.85B	4.02B	3.87B	3.75B
Account Payables	122.3M	122.19M	126.69M	102.75M	144.63M	111.86M	149.53M	160.98M	135.04M	142.75M	158.26M	160.65M	141.94M	136.4M	133.46M	138.49M	139.45M	132.99M	130.91M	118.22M	107.01M	249.84M	246.81M	239.02M	122.45M	257.03M	261.72M	259.37M	135.18M	273.96M	277.57M	231.49M	133.11M	280.45M	256.11M	241.25M
Deferred Revenue	n/a	n/a	-126.69M	33.96M	35.76B	-111.86M	74.48M	n/a	52.21M	1,484.6B	25.91M	n/a	50.85M	54.05M	52.42M	89.07M	42.47M	41.65M	32.02M	32.3M	33.73M	35.25M	37.52M	41.97M	26.94M	44.78M	29.59M	42.38M	28.23M	30.98M	33.31M	33.04M	31M	4.4M	21.86M	27.73M
Short-Term Debt	1.2M	n/a	n/a	n/a	486K	n/a	476K	519K	465K	n/a	n/a	504K	489K	1.2M	1.2M	1.2M	1.3M	426.1M	426.5M	426.31M	425.7M	1.77M	1.77M	1.76M	493K	1.77M	1.72M	369K	420K	452K	505K	466K	334K	297K	294K	296K
Other Current Liabilities	147.2M	143.28M	159.32M	161.13M	161.62M	147.8M	166.24M	167.2M	117.44M	171.75M	212.68M	252.99M	127.94M	216.26M	186.48M	166.5M	166.65M	160.94M	146.64M	129.99M	116.13M	112.99M	125.45M	126.65M	129.89M	149.58M	149.39M	154.09M	127.29M	161.06M	143.73M	142.51M	115.39M	139.69M	132.14M	131.62M
Total Current Liabilities	467.8M	497.94M	486.96M	466.15M	522.8M	558.18M	581.98M	589.62M	568.71M	570.68M	613.71M	648.33M	680.94M	649.92M	587.05M	609.89M	631.54M	986.66M	926.89M	869.25M	905.5M	434.04M	445.98M	444.31M	449.31M	453.16M	442.42M	456.2M	502.7M	466.46M	455.11M	407.5M	471.32M	442.72M	410.4M	400.89M
Long-Term Debt	n/a	1.2B	1.19B	1.19B	1.19B	1.19B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	10.51M	10.64M	10.78M	10.9M	1.3M	1.1M	12.23M	12.21M	2.4M	437.81M	437.68M	437.61M	438.94M	438.8M	438.78M	434.68M	434.58M	434.48M	434.39M	434.29M	434.19M	434.14M	434.06M	433.98M
Other Long-Term Liabilities	2.33B	197.59M	193.54M	192.42M	195.11M	186.12M	192.39M	189.25M	185.81M	194.89M	166.62M	169.69M	3.24B	203.69M	207.94M	217.97M	196.93M	182.13M	163.92M	162.26M	160.9M	132.28M	134.05M	132.28M	147.77M	172.27M	179.17M	190.99M	183.28M	147.78M	148.12M	403.51M	358.24M	140.53M	415.61M	374.1M
Total Long-Term Liabilities	2.33B	2.62B	2.42B	3.09B	3.04B	2.92B	2.95B	3.31B	3.32B	3.03B	3.15B	3.54B	3.43B	3.97B	2.94B	2.71B	2.46B	2.21B	1.82B	1.52B	1.35B	1.61B	1.71B	1.55B	1.14B	1.37B	1.3B	1.27B	838.99M	870.83M	877.35M	837.8M	792.42M	874.32M	849.67M	808.08M
Total Liabilities	2.79B	3.12B	2.91B	3.56B	3.56B	3.48B	3.53B	3.9B	3.89B	3.6B	3.76B	4.19B	4.11B	4.62B	3.52B	3.32B	3.09B	3.2B	2.74B	2.39B	2.25B	2.05B	2.16B	2B	1.59B	1.82B	1.75B	1.73B	1.34B	1.34B	1.33B	1.25B	1.26B	1.32B	1.26B	1.21B
Total Debt	1.2M	1.39B	1.39B	1.4B	1.41B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	11M	12.38M	12.52M	12.64M	14.06M	438.88M	438.74M	438.51M	439.75M	439.58M	439.45M	439.36M	439.43M	440.57M	440.5M	435.05M	435M	434.93M	434.89M	434.75M	434.52M	434.43M	434.35M	434.28M
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	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K
Retained Earnings	n/a	8.13B	7.48B	9.64B	9.26B	8.91B	8.8B	9.97B	9.9B	9.05B	9.21B	10.14B	13.51B	15.08B	11.16B	10.25B	9.27B	8.43B	7.12B	6.16B	5.47B	4.92B	5.18B	4.59B	3.72B	4.55B	4.28B	4.01B	1.83B	1.88B	1.85B	1.85B	1.84B	1.86B	1.84B	1.82B
Comprehensive Income	n/a	-315.27M	-451.36M	-425.97M	-336.04M	-497.56M	-372.86M	-408.35M	-466.82M	-845.21M	-533.39M	-307.86M	-175.55M	-63.04M	125.17M	68.43M	282.46M	83.97M	-61.14M	-148.96M	-87.35M	-152.11M	-49.57M	-80.97M	-46.96M	-32.3M	-18.71M	104.08M	738.79M	617.16M	610.95M	516.64M	417.77M	521.4M	459.56M	415.34M
Shareholders Equity	6.57B	7.49B	6.78B	9.05B	8.74B	8.42B	8.45B	9.76B	9.62B	8.45B	8.92B	10.18B	13.67B	15.33B	11.59B	10.61B	9.88B	8.83B	7.35B	6.29B	5.76B	5.13B	5.49B	4.86B	4.02B	4.9B	4.64B	4.49B	2.93B	2.85B	2.81B	2.71B	2.59B	2.7B	2.61B	2.54B
Total Investments	6.02B	7.21B	6.31B	9.24B	8.91B	8.52B	8.65B	10.27B	8.84B	8.8B	9.46B	10.97B	14.79B	16.71B	12.01B	10.85B	9.89B	8.75B	7.13B	5.87B	5.09B	4.35B	4.82B	4.08B	3.07B	3.9B	3.59B	3.34B	1.4B	1.42B	1.43B	1.34B	1.21B	1.29B	1.18B	1.06B