Bio-Rad Laboratories, Inc. (BIO) quarterly balance sheet — complete assets, liabilities & equity history
Bio-Rad Laboratories, Inc. (BIO) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 3.08B | 3.02B | 2.94B | 2.91B | 2.84B | 2.81B | 3.04B | 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 |
| Cash & Short-Term Investments | 1.66B | 1.62B | 1.56B | 1.54B | 1.42B | 1.37B | 1.66B | 1.66B | 1.62B | 1.62B | 1.65B | 1.61B | 1.76B | 1.72B | 1.85B | 1.79B | 1.85B | 1.97B | 2.07B | 869.92M |
| Cash Only | 465.3M | 517M | 507.2M | 531.8M | 397.8M | 369.3M | 521.4M | 488.1M | 410.38M | 406.91M | 433.28M | 403.81M | 457.85M | 390M | 464.14M | 434.21M | 517.94M | 596.58M | 802.32M | 470.78M |
| Short-Term Investments | 1.2B | 1.1B | 1.06B | 1.01B | 1.02B | 1B | 1.14B | 1.18B | 1.21B | 1.21B | 1.21B | 1.2B | 1.3B | 1.33B | 1.39B | 1.36B | 1.33B | 1.37B | 1.27B | 399.13M |
| Accounts Receivable | 422.6M | 441.8M | 426.2M | 472.5M | 474.2M | 469.9M | 424.7M | 452.5M | 461.94M | 445.51M | 444.81M | 489.02M | 457.4M | 491.57M | 498.27M | 494.64M | 432.3M | 450.32M | 464.11M | 423.54M |
| Days Sales Outstanding | 60.58 | 60.67 | 68.3 | 62.82 | 66.51 | 62.47 | 67.43 | 63.02 | 64.25 | 63.45 | 69.56 | 63.91 | 69.06 | 66.12 | 66.01 | 58.39 | 59.64 | 60.2 | 57.06 | 52.81 |
| Inventory | 783.9M | 780.6M | 770.5M | 740.7M | 783.2M | 798.8M | 790.1M | 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 |
| Days Inventory Outstanding | 219.55 | 231.24 | 240.55 | 201.44 | 235.05 | 236.03 | 249.66 | 221.02 | 251.74 | 255.38 | 250.24 | 227.07 | 240.9 | 218.42 | 210.71 | 194 | 201.22 | 194.67 | 178.19 | 160.99 |
| Other Current Assets | 47.1M | 31.8M | 30.7M | 13.8M | 12M | 19M | 36M | 30.7M | 33.72M | 37.94M | 44.34M | 31.61M | 30.65M | 25.36M | 53.75M | 29.16M | 24.68M | 44.05M | 33.69M | 15.65M |
| Total Non-Current Assets | 7.7B | 7.23B | 6.85B | 7.67B | 6.85B | 7.4B | 6.49B | 6.33B | 7.55B | 6.63B | 9.55B | 9.25B | 8.75B | 8.84B | 10.39B | 10.34B | 8.92B | 9.43B | 11.07B | 15.81B |
| Property, Plant & Equipment | 652.8M | 671.9M | 689.4M | 709.9M | 720.5M | 740.1M | 681.7M | 688.6M | 719.17M | 715.24M | 711.28M | 723.73M | 711.4M | 687.93M | 680.55M | 679.55M | 632.7M | 656.47M | 684.2M | 716.44M |
| Fixed Asset Turnover | 0.99x | 0.96x | 0.85x | 0.97x | 0.89x | 0.92x | 0.85x | 0.95x | 0.91x | 0.90x | 0.85x | 0.95x | 0.90x | 1.00x | 1.00x | 1.11x | 1.06x | 1.03x | 1.00x | 1.05x |
| Goodwill | 573M | 574.3M | 577.1M | 579.8M | 578.7M | 581.6M | 414.6M | 410.5M | 415.1M | 412.1M | 412.8M | 413.6M | 407M | 411.5M | 407.8M | 406.5M | 399.6M | 347.3M | 345.7M | 347.3M |
| Intangible Assets | 104.4M | 160M | 166.8M | 174.3M | 388.4M | 396.9M | 296.1M | 293.6M | 307.3M | 307.1M | 313.6M | 320.5M | 314.2M | 328.7M | 327.8M | 332.1M | 325.1M | 239.7M | 247.1M | 253.9M |
| Long-Term Investments | 6.27B | 5.72B | 5.31B | 6.1B | 5.06B | 5.58B | 4.99B | 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 |
| Other Non-Current Assets | 101.1M | 101.7M | 102.8M | 102.3M | 108.6M | 107.9M | 103.7M | 101.9M | 103.62M | 98.19M | 92.87M | 94.85M | 98.47M | 100.06M | 95.51M | 94.6M | 101.77M | 100.89M | 103.92M | 104.19M |
| Total Assets | 10.78B | 10.25B | 9.79B | 10.58B | 9.7B | 10.21B | 9.53B | 9.36B | 10.6B | 9.69B | 12.61B | 12.3B | 11.9B | 11.98B | 13.67B | 13.5B | 12.06B | 12.68B | 14.37B | 17.8B |
| Asset Turnover | 0.06x | 0.06x | 0.06x | 0.07x | 0.07x | 0.07x | 0.06x | 0.07x | 0.06x | 0.06x | 0.05x | 0.06x | 0.05x | 0.05x | 0.05x | 0.06x | 0.06x | 0.05x | 0.04x | 0.04x |
| Asset Growth % | 11.21% | 0.37% | 2.76% | 12.95% | -8.55% | 5.43% | -24.45% | -23.86% | -10.86% | -19.12% | -7.74% | -8.91% | -1.35% | -5.55% | -4.91% | -24.15% | -39.57% | -16.11% | 3.16% | 37.21% |
| Total Current Liabilities | 969.1M | 961.3M | 917M | 517M | 522.3M | 548.9M | 506.6M | 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 |
| Accounts Payable | 133.5M | 143.5M | 133.1M | 129M | 128.8M | 139.3M | 137.9M | 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 |
| Days Payables Outstanding | 38.87 | 41.24 | 41.72 | 34.08 | 39.83 | 41.18 | 41.91 | 34.54 | 38.96 | 36.92 | 39.58 | 37.42 | 40.56 | 44.34 | 42.37 | 38.35 | 45.1 | 49.17 | 45.78 | 38.59 |
| Short-Term Debt | 400.9M | 400.7M | 400.5M | 37.9M | 38.1M | 1.3M | 1.2M | 1.2M | 1.26M | 0 | 0 | 486K | 0 | 476K | 519K | 465K | 0 | 0 | 504K | 489K |
| Deferred Revenue (Current) | 47.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.21M | 0 | 0 | 0 | 50.85M |
| Other Current Liabilities | 145.5M | 266.6M | 153.9M | 141.2M | 142.9M | 175M | 131.7M | 147.2M | 142.01M | 149.92M | 142.43M | 161.62M | 147.8M | 166.24M | 167.2M | 117.44M | 171.75M | 212.68M | 211.09M | 127.94M |
| Current Ratio | 3.18x | 3.14x | 3.21x | 5.62x | 5.44x | 5.12x | 5.99x | 6.48x | 6.14x | 6.28x | 6.57x | 5.83x | 5.64x | 5.39x | 5.56x | 5.55x | 5.50x | 5.30x | 5.10x | 2.92x |
| Quick Ratio | 2.37x | 2.33x | 2.37x | 4.19x | 3.94x | 3.67x | 4.43x | 4.85x | 4.52x | 4.63x | 4.89x | 4.34x | 4.25x | 4.06x | 4.28x | 4.29x | 4.30x | 4.22x | 4.16x | 2.08x |
| Cash Conversion Cycle | 241.25 | 250.67 | 267.13 | 230.18 | 261.72 | 257.32 | 275.18 | 249.5 | 277.02 | 281.91 | 280.22 | 253.56 | 269.39 | 240.2 | 234.35 | 214.03 | 215.76 | 205.7 | 189.46 | 175.21 |
| Total Non-Current Liabilities | 2.21B | 2.12B | 2.02B | 2.61B | 2.44B | 2.54B | 2.34B | 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 |
| Long-Term Debt | 803.1M | 803M | 794.3M | 1.34B | 1.19B | 1.2B | 1.2B | 1.2B | 1.2B | 1.19B | 1.19B | 1.2B | 1.19B | 1.2B | 1.2B | 1.2B | 1.19B | 1.19B | 1.19B | 10.51M |
| Capital Lease Obligations | 127.6M | 0 | 147.2M | 154.4M | 164.6M | 164.8M | 126.3M | 131.4M | 143.92M | 160.38M | 169.31M | 165.48M | 176.88M | 146.85M | 147.04M | 153.6M | 157.41M | 168.73M | 180.13M | 175.94M |
| Deferred Tax Liabilities | 1.09B | 982.2M | 881.8M | 1.06B | 872.6M | 961M | 840.8M | 818M | 1.08B | 878.46M | 1.54B | 1.48B | 1.37B | 1.4B | 1.77B | 1.77B | 1.48B | 1.61B | 2B | 3.06B |
| Other Non-Current Liabilities | 176.8M | 331.6M | 198.4M | 53.4M | 207.5M | 209.6M | 173.1M | 177.2M | 197.59M | 193.56M | 192.4M | 195.06M | 186.13M | 202.29M | 199.25M | 195.93M | 205.06M | 176.86M | 180.13M | 182.19M |
| Total Liabilities | 3.18B | 3.08B | 2.94B | 3.12B | 2.96B | 3.09B | 2.85B | 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 |
| Total Debt | 1.36B | 1.2B | 1.38B | 1.53B | 1.4B | 1.41B | 1.37B | 1.37B | 1.39B | 1.39B | 1.4B | 1.41B | 1.41B | 1.38B | 1.38B | 1.39B | 1.38B | 1.39B | 1.4B | 223.38M |
| Net Debt | 898.1M | 686.7M | 871M | 999.2M | 997.5M | 1.04B | 848.1M | 886.6M | 977.74M | 985.76M | 966.46M | 1B | 947.62M | 992.25M | 917.58M | 953.88M | 861.01M | 795.08M | 601.86M | -247.41M |
| Debt / Equity | 0.18x | 0.17x | 0.20x | 0.21x | 0.21x | 0.20x | 0.21x | 0.21x | 0.19x | 0.21x | 0.15x | 0.16x | 0.17x | 0.16x | 0.14x | 0.14x | 0.16x | 0.16x | 0.14x | 0.02x |
| Debt / EBITDA | - | 2.22x | 18.38x | 14.66x | 12.62x | 11.95x | 22.16x | 12.77x | 13.43x | 10.10x | 14.02x | 9.32x | 10.11x | 9.39x | 12.85x | 8.23x | 10.85x | 8.55x | 7.81x | 1.59x |
| Net Debt / EBITDA | - | 1.27x | 11.61x | 9.57x | 9.02x | 8.81x | 13.72x | 8.24x | 9.46x | 7.15x | 9.68x | 6.64x | 6.82x | 6.74x | 8.53x | 5.65x | 6.77x | 4.88x | 3.35x | -1.76x |
| Interest Coverage | 44.80x | - | -55.08x | 77.79x | -34.05x | 33.86x | 7.95x | -73.59x | 71.78x | -226.19x | 41.00x | 35.66x | 12.06x | -120.56x | 7.88x | 94.41x | -16.78x | -112.83x | -1078.06x | -5598.05x |
| Total Equity | 7.6B | 7.17B | 6.85B | 7.45B | 6.74B | 7.13B | 6.68B | 6.57B | 7.49B | 6.78B | 9.05B | 8.74B | 8.42B | 8.45B | 9.76B | 9.62B | 8.45B | 8.92B | 10.18B | 13.69B |
| Equity Growth % | 12.86% | 0.63% | 2.57% | 13.46% | -10.03% | 5.16% | -26.2% | -24.85% | -11.03% | -19.75% | -7.3% | -9.09% | -0.44% | -5.33% | -4.12% | -29.74% | -44.86% | -23.05% | -4.02% | 38.52% |
| Book Value per Share | 282.17 | 267.54 | 254.15 | 275.94 | 250.22 | 261.82 | 238.93 | 234.64 | 267.57 | 238.73 | 317.17 | 303.35 | 288.00 | 287.75 | 328.23 | 322.75 | 284.32 | 299.48 | 340.19 | 457.36 |
| Total Shareholders' Equity | 7.6B | 7.17B | 6.85B | 7.45B | 6.74B | 7.13B | 6.68B | 6.57B | 7.49B | 6.78B | 9.05B | 8.74B | 8.42B | 8.45B | 9.76B | 9.62B | 8.45B | 8.92B | 10.18B | 13.69B |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K |
| Retained Earnings | 8.48B | 8.02B | 7.65B | 8.18B | 7.46B | 7.8B | 7.48B | 7.42B | 8.13B | 7.48B | 9.64B | 9.26B | 8.91B | 8.8B | 9.97B | 9.9B | 9.05B | 9.21B | 10.14B | 13.53B |
| Treasury Stock | -1.03B | -1.08B | -1.05B | -1.01B | -1.01B | -1B | -866.9M | -772.1M | -777.43M | -723.64M | -630.07M | -632.54M | -436.62M | -458.78M | -258.3M | -263.59M | -178.26M | -226.34M | -106.29M | -106.29M |
| Accumulated OCI | -315.3M | -271.3M | -235.4M | -189.1M | -166.8M | -154.1M | -409.8M | -538.2M | -315.27M | -451.36M | -425.97M | -336.04M | -497.56M | -372.86M | -408.35M | -466.82M | -845.21M | -533.39M | -307.86M | -175.55M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |