Charles River Laboratories International, Inc. (CRL) quarterly balance sheet — complete assets, liabilities & equity history
Charles River Laboratories International, Inc. (CRL) balance sheet — 28-year assets, liabilities & shareholders' equity history
| Metric | 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 | Q3'21 |
|---|
| Total Current Assets | 1.53B | 1.49B | 1.45B | 1.53B | 1.47B | 1.51B | 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 |
| Cash & Short-Term Investments | 192.03M | 191.83M | 213.77M | 207.67M | 182.82M | 229.36M | 194.61M | 210.17M | 179.21M | 327.04M | 276.77M | 157.17M | 200.44M | 201.59M | 233.91M | 194.65M | 207.13M | 242.93M | 246.3M | 213.57M |
| Cash Only | 192.03M | 191.83M | 213.77M | 207.67M | 182.82M | 229.36M | 194.61M | 210.17M | 179.21M | 327.04M | 276.77M | 157.17M | 200.44M | 201.59M | 233.91M | 193.7M | 206.12M | 241.87M | 245.24M | 212.54M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 950K | 1.01M | 1.06M | 0 | 1.03M |
| Accounts Receivable | 711.75M | 700.25M | 708.86M | 734.48M | 767.57M | 756.63M | 720.91M | 754.21M | 762.22M | 786.98M | 780.38M | 799.31M | 800.65M | 788.31M | 752.39M | 778.5M | 755.34M | 706.8M | 650.38M | 660.45M |
| Days Sales Outstanding | 63.99 | 64.38 | 66.05 | 68.01 | 67.19 | 66.06 | 69.15 | 68.33 | 68.69 | 69.72 | 71.7 | 70.91 | 68.21 | 68.1 | 68.2 | 70.55 | 68.36 | 63.11 | 70.25 | 66.25 |
| Inventory | 346.26M | 359.72M | 299.1M | 302.55M | 279.55M | 290.16M | 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 |
| Days Inventory Outstanding | 50.14 | 41.84 | 39.88 | 39.76 | 38.4 | 37.55 | 40.22 | 47.19 | 48.07 | 50.05 | 47.69 | 39.58 | 37.71 | 36.19 | 36.16 | 38.1 | 35.28 | 30.95 | 33.11 | 30.62 |
| Other Current Assets | 178.66M | 134.86M | 8.65M | 7.91M | 129.92M | 100.23M | 105.8M | 101.51M | 110.84M | 99.05M | 83.38M | 16.64M | 25.67M | 20.33M | 107.58M | 1.38M | 0 | 413K | 0 | 143.83M |
| Total Non-Current Assets | 6B | 6.24B | 5.69B | 5.98B | 6.09B | 6.08B | 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 |
| Property, Plant & Equipment | 1.83B | 1.83B | 2.02B | 1.97B | 1.99B | 1.99B | 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 |
| Fixed Asset Turnover | 0.55x | 0.52x | 0.50x | 0.51x | 0.52x | 0.49x | 0.50x | 0.50x | 0.51x | 0.50x | 0.52x | 0.54x | 0.55x | 0.55x | 0.61x | 0.56x | 0.57x | 0.57x | 0.59x | 0.61x |
| Goodwill | 3.08B | 3.04B | 2.76B | 2.92B | 2.94B | 2.87B | 2.85B | 3.12B | 3.08B | 3.07B | 3.1B | 2.88B | 2.92B | 2.9B | 2.85B | 2.78B | 2.86B | 2.7B | 2.71B | 2.74B |
| Intangible Assets | 253.17M | 248.99M | 340M | 571.09M | 602.45M | 655.71M | 723.4M | 778.46M | 800.13M | 827.64M | 864.05M | 886.29M | 929.89M | 958.12M | 955.27M | 968.02M | 1.03B | 1.02B | 1.06B | 1.1B |
| Long-Term Investments | 206.47M | 209.72M | 206.97M | 196.19M | 216.07M | 214.03M | 218.35M | 235.99M | 231.86M | 243.54M | 243.81M | 301.85M | 300.28M | 293.79M | 311.6M | 290.1M | 280.16M | 198.26M | 201.35M | 201.19M |
| Other Non-Current Assets | 587.56M | 826.16M | 293.19M | 289.34M | 296.46M | 294.1M | 278.23M | 307M | 301.18M | 303.15M | 309.38M | 154.88M | 155.47M | 153.99M | 148.28M | 139.6M | 155.47M | 158.39M | 151.54M | 140.25M |
| Total Assets | 7.53B | 7.73B | 7.14B | 7.51B | 7.56B | 7.58B | 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 |
| Asset Turnover | 0.13x | 0.13x | 0.14x | 0.13x | 0.14x | 0.13x | 0.13x | 0.13x | 0.13x | 0.12x | 0.13x | 0.13x | 0.14x | 0.13x | 0.15x | 0.13x | 0.13x | 0.13x | 0.13x | 0.13x |
| Asset Growth % | -0.38% | 1.95% | -5.22% | -6.12% | -4.88% | -7% | -8.13% | 5.22% | 2.26% | 5.89% | 7.79% | 3.04% | 3.23% | 8.83% | 8.24% | 4.59% | 12.04% | 21.8% | 27.93% | 35.39% |
| Total Current Liabilities | 1.13B | 1.09B | 1.12B | 1.12B | 1.08B | 1.05B | 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 |
| Accounts Payable | 140.98M | 133.95M | 148.8M | 169.62M | 145.8M | 149.33M | 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 |
| Days Payables Outstanding | 19.52 | 17.96 | 21.11 | 21.55 | 19.89 | 19.12 | 18.08 | 18.53 | 17.78 | 20.16 | 21.62 | 18.93 | 17.91 | 22.75 | 27.09 | 28.89 | 32.28 | 31.23 | 28.34 | 19.45 |
| Short-Term Debt | 0 | 0 | 61.06M | 2.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95K | 99K | 101K | 105K |
| Deferred Revenue (Current) | 203.03M | 194.33M | 210.42M | 237.73M | 268.34M | 250.46M | 248.32M | 251.97M | 247.18M | 256.38M | 241.82M | 320.33M | 334.82M | 355.59M | 264.26M | 328.38M | 242.08M | 292.25M | 219.7M | 270.26M |
| Other Current Liabilities | 222.79M | 393.02M | 392.19M | 386.84M | 434.73M | 408.79M | 373.43M | 416.17M | 375.08M | 377.85M | 431.04M | 294.21M | 267.08M | 246.01M | 401.65M | 213.71M | 294.18M | 178.18M | 307.01M | 268.52M |
| Current Ratio | 1.35x | 1.36x | 1.29x | 1.37x | 1.36x | 1.43x | 1.41x | 1.48x | 1.58x | 1.75x | 1.52x | 1.45x | 1.49x | 1.48x | 1.32x | 1.40x | 1.33x | 1.34x | 1.23x | 1.40x |
| Quick Ratio | 1.04x | 1.03x | 1.02x | 1.10x | 1.10x | 1.16x | 1.13x | 1.14x | 1.21x | 1.37x | 1.16x | 1.16x | 1.21x | 1.21x | 1.08x | 1.14x | 1.08x | 1.12x | 1.04x | 1.22x |
| Cash Conversion Cycle | 94.6 | 88.26 | 84.83 | 86.23 | 85.7 | 84.48 | 91.3 | 96.99 | 98.98 | 99.62 | 97.76 | 91.56 | 88.01 | 81.54 | 77.28 | 79.76 | 71.36 | 62.83 | 75.01 | 77.42 |
| Total Non-Current Liabilities | 3.51B | 3.65B | 2.8B | 2.94B | 3.08B | 3.29B | 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 |
| Long-Term Debt | 2.62B | 2.66B | 2.55B | 2.16B | 2.33B | 2.51B | 2.24B | 2.33B | 2.41B | 2.66B | 2.65B | 2.51B | 2.68B | 2.74B | 2.71B | 2.91B | 2.97B | 2.65B | 2.92B | 2.87B |
| Capital Lease Obligations | 407.71M | 393.11M | 458.7M | 468.66M | 453.66M | 475.11M | 483.79M | 432.84M | 428.59M | 418.05M | 419.23M | 390.44M | 401.63M | 418.2M | 389.75M | 396.2M | 396.47M | 287.77M | 252.97M | 269.83M |
| Deferred Tax Liabilities | 78.67M | 81.4M | 95.2M | 123.01M | 109.27M | 107.27M | 106.96M | 167.75M | 165.18M | 180.09M | 191.35M | 185.31M | 207.4M | 212.28M | 215.58M | 196.01M | 230.05M | 230.95M | 239.72M | 259.12M |
| Other Non-Current Liabilities | 402.51M | 510.65M | -341.38M | 146.97M | 185.21M | 196.4M | 195.21M | 236.67M | 224.52M | 235.44M | 223.19M | 143.13M | 147.72M | 157.69M | 174.82M | 170.55M | 174.31M | 216.09M | -30.69M | 195.75M |
| Total Liabilities | 4.69B | 4.74B | 3.92B | 4.06B | 4.16B | 4.34B | 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 |
| Total Debt | 3.03B | 3.06B | 3.07B | 2.63B | 2.79B | 2.99B | 2.72B | 2.76B | 2.84B | 3.08B | 3.07B | 2.9B | 3.08B | 3.16B | 3.1B | 3.35B | 3.41B | 2.98B | 3.21B | 3.17B |
| Net Debt | 2.84B | 2.86B | 2.85B | 2.42B | 2.6B | 2.76B | 2.53B | 2.55B | 2.66B | 2.75B | 2.79B | 2.75B | 2.88B | 2.96B | 2.86B | 3.16B | 3.21B | 2.74B | 2.96B | 2.96B |
| Debt / Equity | 1.06x | 1.02x | 0.95x | 0.76x | 0.82x | 0.92x | 0.78x | 0.72x | 0.75x | 0.83x | 0.84x | 0.87x | 0.93x | 1.00x | 1.02x | 1.25x | 1.27x | 1.12x | 1.24x | 1.29x |
| Debt / EBITDA | 16.18x | 16.34x | 15.44x | 12.02x | 12.68x | 15.31x | - | 13.42x | 11.94x | 14.57x | 14.37x | 12.61x | 12.70x | 12.91x | 12.83x | 14.86x | 12.94x | 13.30x | 13.35x | 14.12x |
| Net Debt / EBITDA | 15.15x | 15.31x | 14.37x | 11.07x | 11.85x | 14.13x | - | 12.40x | 11.18x | 13.02x | 13.07x | 11.93x | 11.87x | 12.09x | 11.86x | 14.00x | 12.16x | 12.22x | 12.35x | 13.18x |
| Interest Coverage | 2.75x | -0.12x | -11.37x | 4.43x | 3.38x | 2.29x | -6.68x | 4.01x | 4.65x | 3.83x | 7.22x | 4.35x | 4.67x | 4.81x | 8.04x | 11.82x | 39.92x | 12.75x | 15.17x | 8.49x |
| Total Equity | 2.85B | 2.99B | 3.21B | 3.45B | 3.4B | 3.24B | 3.51B | 3.83B | 3.77B | 3.7B | 3.66B | 3.35B | 3.3B | 3.16B | 3.02B | 2.67B | 2.69B | 2.67B | 2.59B | 2.46B |
| Equity Growth % | -16.28% | -7.82% | -8.46% | -9.85% | -9.9% | -12.48% | -4.12% | 14.24% | 14.34% | 17.33% | 21.02% | 25.4% | 22.54% | 18.2% | 16.65% | 8.41% | 14.4% | 20.51% | 20.91% | 28% |
| Book Value per Share | 58.70 | 61.05 | 65.25 | 69.82 | 68.93 | 63.75 | 68.60 | 74.21 | 72.78 | 71.45 | 70.88 | 64.93 | 64.12 | 61.38 | 58.85 | 52.10 | 52.51 | 52.04 | 50.28 | 47.80 |
| Total Shareholders' Equity | 2.84B | 2.94B | 3.16B | 3.41B | 3.35B | 3.19B | 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 |
| Common Stock | 496K | 493K | 492K | 514K | 513K | 512K | 511K | 517K | 517K | 515K | 513K | 514K | 513K | 512K | 509K | 510K | 510K | 509K | 505K | 506K |
| Retained Earnings | 1.37B | 1.37B | 1.39B | 1.94B | 1.89B | 1.84B | 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 |
| Treasury Stock | -323.19M | -209.99M | 0 | -363.43M | -363.34M | -356.55M | 0 | -119.62M | -18.27M | -9.35M | 0 | -24.02M | -23.98M | -19.01M | 0 | -38.49M | -38.47M | -33.99M | 0 | -40.44M |
| Accumulated OCI | -195.99M | -191.04M | -171.78M | -191.62M | -166.47M | -265.25M | -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 |
| Minority Interest | 6.35M | 47.72M | 46.56M | 45.37M | 46.27M | 47.45M | 46.58M | 45.44M | 50.37M | 63.49M | 62.12M | 44.72M | 48.3M | 48.22M | 47.21M | 45.09M | 45.4M | 60.54M | 57.17M | 38.05M |