Charles River Laboratorie... (CRL)

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106.05

1.80 (1.73%)

At close: Apr 17, 2025, 3:59 PM

105.14

-0.86%

Pre-market: Apr 21, 2025, 07:21 AM EDT

Charles River Laboratories International 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 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Sep 24, 2022	Jun 25, 2022	Mar 26, 2022	Dec 25, 2021	Sep 25, 2021	Jun 26, 2021	Mar 27, 2021	Dec 26, 2020	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Sep 24, 2016	Jun 25, 2016	Mar 26, 2016
Cash & Equivalents	194.61M	210.17M	179.54M	337.37M	276.77M	157.17M	200.44M	201.59M	233.91M	193.7M	206.12M	241.87M	241.21M	212.54M	222.97M	465.41M	228.42M	242.88M	402.02M	372.43M	238.01M	164.76M	200.59M	126.32M	195.44M	138.87M	192.3M	187.77M	163.79M	123.62M	116.47M	131.52M	117.63M	105.72M	154.59M	157.38M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	998K	950K	1.01M	1.06M	1.06M	1.03M	1.04M	1.02M	1.02M	963K	929K	934K	941K	855K	887K	907K	885K	5.24M	903K	2.54M	28.49M	30.35M	23.48M	3.87M	3.77M	7.73M	25.05M	18.85M
Long-Term Investments	218.35M	235.99M	233.32M	244.71M	243.81M	301.85M	300.28M	293.79M	311.6M	290.1M	280.16M	198.26M	201.35M	201.19M	213.76M	211.28M	221.8M	164.02M	141.82M	117.06M	122.98M	113.6M	112.24M	100.67M	88.59M	95.84M	91.32M	76.08M	71.1M	59.51M	54.86M	48.79M	45.33M	45.65M	45.92M	37.94M
Other Long-Term Assets	278.23M	307M	299.71M	301.98M	309.38M	154.88M	155.47M	195.01M	148.28M	139.6M	155.47M	158.39M	151.54M	140.25M	144.03M	138.15M	130.82M	83.52M	82.55M	80.02M	89.64M	79.58M	70.11M	57.34M	55.17M	58.76M	57.95M	60.56M	52.9M	50.29M	46.27M	45.07M	43.1M	40.68M	38.77M	38.16M
Receivables	720.91M	754.21M	762.22M	786.98M	780.38M	799.31M	800.65M	788.31M	752.39M	778.5M	755.34M	706.8M	642.88M	660.45M	644.03M	610.57M	617.74M	572.06M	532.53M	542.39M	514.03M	524.07M	545.15M	495.5M	472.25M	487.34M	478.74M	440.11M	430.02M	422.33M	398.55M	383.75M	364.05M	359.73M	345.54M	287.18M
Inventory	278.54M	336.2M	349.11M	361.28M	380.26M	292.97M	285.28M	262.58M	255.81M	261.52M	256.76M	221.18M	199.15M	181.69M	194.34M	193.58M	185.69M	181.37M	168.37M	162.94M	160.66M	155.53M	134.93M	129.76M	127.89M	125.5M	124.13M	119.05M	114.96M	107.37M	104.69M	98.48M	95.83M	99.37M	98.12M	97.1M
Other Current Assets	209.01M	101.51M	110.84M	28.42M	83.38M	16.64M	25.67M	195.88M	107.58M	1.38M	n/a	413K	97.31M	143.83M	n/a	4.01M	n/a	3.27M	772K	744K	300K	900K	1.12M	991K	300K	726K	893K	605K	n/a	591K	568K	538K	n/a	720K	709K	307K
Total Current Assets	1.4B	1.49B	1.5B	1.67B	1.61B	1.44B	1.5B	1.45B	1.44B	1.42B	1.39B	1.33B	1.27B	1.38B	1.27B	1.42B	1.2B	1.14B	1.23B	1.21B	1.02B	972.41M	1.01B	866.18M	897.84M	838.17M	889.53M	843.35M	826.63M	782.38M	738.07M	700.12M	656.83M	654.58M	701.55M	637.39M
Property-Plant & Equipment	2.02B	2.03B	2B	2B	2.03B	1.9B	1.93B	1.9B	1.86B	1.75B	1.77B	1.63B	1.58B	1.46B	1.47B	1.31B	1.3B	1.21B	1.2B	1.19B	1.18B	1.15B	1.14B	1.04B	932.88M	896.9M	896.27M	788.55M	781.97M	767.19M	758.72M	746.95M	755.83M	767.18M	783.68M	664.44M
Goodwill & Intangibles	3.57B	3.9B	3.88B	3.9B	3.96B	3.77B	3.85B	3.86B	3.81B	3.74B	3.89B	3.72B	3.77B	3.84B	3.6B	2.69B	2.6B	2.58B	2.54B	2.56B	2.23B	2.22B	2.26B	1.84B	1.86B	1.88B	1.9B	1.21B	1.17B	1.18B	1.15B	1.13B	1.18B	1.16B	1.17B	699.44M
Total Long-Term Assets	6.13B	6.51B	6.45B	6.48B	6.59B	6.16B	6.27B	6.25B	6.16B	5.97B	6.14B	5.74B	5.75B	5.68B	5.45B	4.39B	4.29B	4.07B	4.01B	3.99B	3.67B	3.61B	3.62B	3.06B	2.96B	2.96B	2.98B	2.16B	2.1B	2.08B	2.04B	2B	2.05B	2.04B	2.06B	1.47B
Total Assets	7.53B	8B	7.95B	8.15B	8.2B	7.61B	7.77B	7.7B	7.6B	7.38B	7.53B	7.08B	7.02B	7.06B	6.72B	5.81B	5.49B	5.21B	5.24B	5.2B	4.69B	4.58B	4.63B	3.93B	3.86B	3.8B	3.87B	3B	2.93B	2.87B	2.77B	2.7B	2.71B	2.69B	2.76B	2.1B
Account Payables	140.34M	135.96M	133.1M	129.68M	168.94M	136.34M	140.2M	120M	205.91M	181.63M	211.38M	225.98M	198.13M	127.91M	110.93M	127.13M	122.47M	96.76M	82.98M	102.7M	111.5M	107.23M	99.38M	78.52M	66.25M	77.74M	67.48M	73.48M	77.84M	66.23M	64.65M	60.99M	68.48M	65.81M	66.2M	43.9M
Deferred Revenue	248.32M	251.97M	247.18M	256.38M	241.82M	250.49M	257.4M	n/a	264.26M	328.38M	242.08M	292.25M	219.7M	270.26M	231.33M	249.68M	207.94M	215.33M	211.57M	216.15M	171.81M	202.1M	200.45M	170.27M	145.14M	185.35M	167.94M	122.04M	117.57M	108.98M	119.34M	127.59M	127.73M	119.3M	118.84M	80.3M
Short-Term Debt	n/a	n/a	3.21M	2.63M	n/a	797K	1.19M	4M	50.2M	n/a	95K	99K	101K	105K	108K	109K	47.2M	45.02M	50.51M	44.74M	35.55M	30.61M	30.71M	28.23M	31.42M	31.65M	31.35M	3.14M	31M	27.09M	27.23M	27.31M	27.31M	25.97M	33.94M	21.38M
Other Current Liabilities	605.44M	416.17M	352.24M	342.41M	392.24M	337.14M	373.22M	857.39M	334.23M	287M	294.18M	304.14M	307.01M	338.8M	290.46M	244.72M	259.74M	216.83M	196.13M	199.91M	183.29M	180.26M	163.23M	155.88M	181.18M	155.33M	157.46M	126.34M	92.81M	97.52M	105.7M	89.8M	86.97M	83.27M	83.71M	58.92M
Total Current Liabilities	994.1M	1.01B	947.52M	954.81M	1.06B	993.82M	1.01B	981.39M	1.09B	1.01B	1.05B	993.84M	1.03B	983.75M	929.61M	803.38M	839.75M	787.01M	727.94M	690.9M	710.18M	681.65M	635.6M	529.76M	558.22M	539.6M	518.14M	407.1M	463.5M	415.75M	424.07M	383.37M	429.59M	412.05M	413.39M	309.99M
Long-Term Debt	2.72B	2.3B	2.38B	2.63B	3.07B	2.9B	3.08B	3.16B	2.71B	3.31B	2.97B	2.94B	2.92B	3.14B	2.97B	2.38B	1.9B	2.11B	2.35B	2.46B	1.82B	2B	2.15B	1.65B	1.64B	1.65B	1.8B	1.13B	1.11B	1.16B	1.12B	1.17B	1.21B	1.23B	1.33B	840.48M
Other Long-Term Liabilities	195.21M	264.74M	251.38M	231.05M	-196.04M	-247.31M	-253.91M	399.25M	174.82M	-225.65M	174.31M	-71.67M	-30.69M	-74.08M	-76.6M	-12.07M	185.74M	-9.54M	-11.77M	-1.47M	161.95M	2.32M	16.27M	9.18M	118.65M	120M	169.12M	180.03M	170.88M	143.6M	140.59M	138.39M	137.81M	75.48M	103.31M	94.78M
Total Long-Term Liabilities	3.03B	3.16B	3.23B	3.49B	3.48B	3.26B	3.46B	3.56B	3.49B	3.7B	3.79B	3.41B	3.4B	3.61B	3.44B	2.79B	2.51B	2.5B	2.73B	2.83B	2.32B	2.34B	2.51B	1.98B	1.96B	1.98B	2.15B	1.43B	1.4B	1.41B	1.37B	1.42B	1.43B	1.39B	1.49B	980.56M
Total Liabilities	4.02B	4.18B	4.18B	4.45B	4.54B	4.26B	4.47B	4.54B	4.58B	4.71B	4.84B	4.4B	4.43B	4.59B	4.37B	3.59B	3.35B	3.29B	3.46B	3.52B	3.03B	3.02B	3.15B	2.51B	2.52B	2.52B	2.66B	1.84B	1.87B	1.83B	1.79B	1.8B	1.86B	1.8B	1.9B	1.29B
Total Debt	2.72B	2.76B	2.84B	3.08B	3.07B	2.9B	3.08B	3.17B	3.1B	3.35B	3.41B	2.98B	2.92B	3.17B	2.97B	2.4B	2.14B	2.19B	2.43B	2.53B	2B	2.05B	2.2B	1.7B	1.67B	1.68B	1.83B	1.13B	1.15B	1.18B	1.14B	1.2B	1.24B	1.26B	1.36B	861.86M
Common Stock	511K	517K	517K	515K	513K	514K	513K	512K	509K	510K	510K	509K	505K	506K	505K	504K	498K	499K	498K	496K	489K	490K	489K	489K	482K	883K	882K	881K	875K	874K	873K	871K	863K	863K	862K	861K
Retained Earnings	1.81B	2.12B	2.05B	1.96B	1.89B	1.72B	1.63B	1.54B	1.43B	1.28B	1.18B	1.07B	980.75M	878.82M	775.39M	686.94M	625.41M	501.44M	398.53M	331.1M	280.33M	213.77M	140.96M	97.23M	42.1M	460.12M	399.75M	346.04M	288.66M	318.51M	266.03M	212.08M	165.3M	120.62M	82.89M	47.68M
Comprehensive Income	-317.35M	-192.87M	-269.71M	-249.92M	-196.43M	-268.07M	-208.27M	-239.12M	-262.06M	-395.61M	-258.56M	-174.93M	-164.74M	-132.78M	-108.02M	-127.02M	-138.87M	-195.28M	-212.71M	-218.92M	-178.02M	-178.47M	-166.24M	-162.8M	-172.7M	-159.45M	-153.61M	-124.46M	-144.73M	-183.31M	-208.33M	-242.03M	-253.76M	-165.75M	-150.19M	-142.82M
Shareholders Equity	3.46B	3.78B	3.72B	3.64B	3.6B	3.31B	3.25B	3.11B	2.98B	2.63B	2.65B	2.61B	2.53B	2.43B	2.32B	2.18B	2.11B	1.9B	1.75B	1.65B	1.63B	1.53B	1.46B	1.4B	1.32B	1.25B	1.18B	1.14B	1.05B	1.02B	963.5M	876.43M	836.77M	867.97M	831.35M	779.82M
Total Investments	218.35M	235.99M	233.32M	244.71M	243.81M	301.85M	300.28M	293.79M	311.6M	291.05M	281.17M	199.33M	202.41M	202.22M	214.8M	212.3M	222.83M	164.98M	142.75M	118M	123.92M	114.45M	113.13M	101.57M	89.48M	101.08M	92.23M	78.62M	99.59M	89.86M	78.33M	52.66M	49.1M	53.39M	70.97M	56.78M