Name: BIO Balance Sheet - Bio-rad Laboratories Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BIO - Bio-rad Laboratories, Inc.

USD | NYSE

BIO Balance Sheet - Bio-rad Laboratories Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	529.8	488.1	403.8	434.2	470.8	662.2	660.7	431.5	383.8	456.3	457.5	413.3	331.6	463.4	574.2	906.6	649.9
Restricted Cash	2.0	1.4	0.2	0.0	0.0	4.0	0.1	0.1	0.9	0.5	-	-	-	0.0	0.0	6.4	-	-
Short Term Investments	1,010.9	1,176.4	1,203.3	1,356.5	399.1	328.9	454.0	413.3	371.2	383.2	328.7	284.4	277.4	457.7	238.9	118.6	94.9
Cash And Short Term Investments	1,540.7	1,664.5	1,607.1	1,790.7	869.9	991.1	1,114.6	844.8	755.0	839.4	786.3	697.6	608.9	921.1	813.1
Receivables
Accounts Receivable	460.6	452.5	489.0	494.6	423.5	419.4	392.7	392.4	464.8	372.3	391.5	377.6	422.7	398.7	398.7
Current Assets
Inventory	740.7	760.0	780.5	719.3	572.2	622.3	554.0	583.8	594.8	525.0	490.2	471.0	516.2	455.1	433.5	398.1
Non-Current Assets
Property, Plant & Equipment Gross	1,800.9	1,637.3	1,595.7	1,508.0	1,513.5	1,452.8	1,382.2	1,326.8	1,305.2	1,227.4	1,117.1	1,089.1	1,059.8	1,012.0
Current Liabilities
Accounts Payable	129.0	122.3	144.6	135.0	141.9	139.5	107.0	122.5	135.2	133.1	122.4	128.6	148.5	130.9	129.1
Non-Current Liabilities
Long Term Debt	1,201.7	1,200.4	1,199.1	1,197.7	-	-	-	-	-	-	-	-	435.6	732.4	731.7	731.1
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0
Supplementary Data
Total Debt	1,201.7	1,200.4	1,199.1	1,197.7	-	-	-	-	-	-	-	-	435.8	732.6	732.3	964.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	507.2	529.8	395.8	369.3	521.4	488.1	410.4	406.9	433.3	403.8	457.9	390.0	464.1	434.2	517.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	426.2	460.6	464.7	469.9	424.7	452.5	461.9	445.5	444.8	489.0	457.4	491.6	498.3	494.6	432.3	450.3	464.1	423.5	417.7	399.3	408.1	419.4	402.2	360.9	380.5	392.7	356.0	377.9	391.7	392.4	381.5	404.1	430.4	464.8	419.7	392.8	373.4	372.3	367.7	366.3

Current Assets
Inventory	770.5	740.7	783.2	798.8	790.1	760.0	804.3	803.7	783.4	780.5	775.8	776.6	752.9	719.3	685.9	657.1	605.5	572.2	588.9	599.0	605.2	622.3	640.2	628.4	557.0	554.0	588.0	589.9	590.4	583.8	601.1	591.4	612.2	594.8	601.6	580.6	559.8	525.0	556.4	541.5
Prepaid Expenses	150.0	136.5	152.0	149.6	125.4	122.6	133.2	153.0	142.7	140.0	123.9	122.6	120.8	124.2	147.2	130.5	126.7
Other Current Assets	30.7	27.7	23.5	19.0	36.0	30.7	28.2	32.4	38.8	26.1	25.1	19.8	48.2	23.6	19.1	38.5	28.1
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,942.1	2,906.2	2,842.0	2,811.1	3,036.6	3,030.3	3,055.6	3,056.3	3,060.9	3,048.3	3,146.8	3,138.9	3,277.3	3,158.0	3,140.2	3,249.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,361.7	1,382.2	1,347.4	1,349.4	1,330.5	1,326.8	1,295.9	1,289.4	1,320.9	1,305.2	1,297.2	1,278.0	1,261.5	1,227.4	1,217.2	1,179.1
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	5,311.8	6,103.6	5,057.8	5,576.5	4,994.2	4,839.2	6,002.6	5,099.6	8,018.4	7,698.1	7,218.2	7,311.1	8,878.5	8,830.9	7,459.2	8,088.0	9,689.3
Equity Method Investments	27.2	36.9	25.9	31.9	32.0	27.9	26.8	33.9	-	32.3	-	-	-	-	-	-	-
Goodwill	577.1	579.8	578.7	581.6	414.6	410.5	415.1	412.1	412.8	413.6	407.0	411.5	407.8	406.5	399.6	347.3	345.7	347.3
Intangible Assets	166.8	174.3	388.4	396.9	296.1	293.6	307.3	307.1	313.6	320.5	314.2	328.7	327.8	332.1	325.1	239.7	247.1
Operating Lease Right Of Use Assets	161.9	170.0	180.3	190.4	153.2	160.5	173.9	181.5	188.9	194.7	200.0	173.9	174.1	181.0	171.6	185.2
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	9,790.0	10,576.5	9,696.4	10,214.1	9,526.9	9,364.1	10,603.5	9,688.4	12,609.9	12,299.1	11,895.9	11,978.2	13,667.4	13,501.7	12,058.5	12,682.1

Current Liabilities
Accounts Payable	133.1	129.0	128.8	139.3	137.9	122.3	122.2	126.7	102.8	144.6	111.9	149.5	161.0	135.0	142.7	158.3	160.7	141.9	136.4	133.5	138.5	139.5	133.0	-	-	107.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	56.3	48.9	50.2	54.4	53.8	47.8	48.9	52.0	55.1	51.1	49.1	53.7	56.9	52.2	58.0	60.5	59.3
Operating Lease Liabilities Current	36.2	36.1	36.8	39.3	41.3	41.7	42.8	41.5	40.0	40.4	39.1	36.5	36.1	36.3	34.0	35.7
Accrued Expenses	148.4	172.3	182.8	157.8	157.4	124.2	146.0	132.5	146.5	139.9	154.9	154.7	173.9	194.8	192.5	180.6	184.5
Other Current Liabilities	153.9	141.7	127.8	175.0	131.7	147.2	142.0	149.9	142.4	161.6	147.8	166.2	167.2	169.6	171.7	212.7	211.6
Total Current Liabilities	917.0	517.0	522.3	548.9	506.6	467.8	497.9	487.0	466.2	522.8	558.2	582.0	589.6	568.7	570.7

Non-Current Liabilities
Long Term Debt	802.9	1,201.7	1,201.4	1,201.1	1,200.7	1,200.4	1,200.1	1,199.7	1,199.4	1,199.1	1,198.7	1,198.4	1,198.0	1,197.7	1,197.3	1,196.9	1,196.7	10.5	10.6	10.8	10.9	12.3	12.2	12.2	12.2	13.6	437.8	437.7	437.6	438.9	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	138.6	145.7	155.8	164.8	126.3	131.4	143.9	151.0	159.8	165.5	167.2	146.8	147.0	153.6	147.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	881.8	1,059.4	872.6	961.0	840.8	818.0	1,076.1	878.5	1,541.0	1,475.5	1,369.6	1,401.8	1,769.8	1,770.5	1,484.6	1,613.5	1,995.9
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	198.4	199.1	207.5	209.6	173.1	177.2	197.6	193.5	192.4	195.1	186.1	202.3	199.2	195.9	205.1	176.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,938.7	3,122.9	2,959.6	3,085.4	2,847.5	2,794.8	3,115.6	2,909.7	3,558.8	3,557.9	3,479.7	3,531.3	3,903.7	3,886.4	3,604.9	3,759.5

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	490.5	476.0	461.9	484.6	475.7	463.2	448.3	474.7	462.6	449.1	439.5	473.9	463.4	447.5	430.5	471.9	459.4
Retained Earnings	7,649.2	8,176.3	7,456.3	7,798.2	7,480.4	7,416.4	8,132.2	7,479.1	9,644.5	9,260.6	8,910.9	8,804.7	9,967.0	9,898.2	9,046.5	9,210.5	10,137.6
Accumulated Other Comprehensive Income	(235.4)	(189.1)	(166.8)	(154.1)	(409.8)	(538.2)	(315.3)	(451.4)	(426.0)	(336.0)	(497.6)	(372.9)	(408.4)	(466.8)	(845.2)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	6,851.3	7,453.6	6,736.8	7,128.7	6,679.4	6,569.3	7,487.9	6,778.9	9,051.3	8,741.2	8,416.2	8,446.9	9,763.7	9,615.3	8,477.5	8,945.0
Total Equity	6,851.3	7,453.6	6,736.8	7,128.7	6,679.4	6,569.3	7,487.9	6,778.9	9,051.3	8,741.2	8,416.2	8,446.9	9,763.7	9,615.3	8,477.5	8,945.0	10,203.3	13,685.2