Name: CRL Balance Sheet - Charles River Laboratories International 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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CRL - Charles River Laboratories International, Inc.

USD | NYSE | Industrials

CRL Balance Sheet - Charles River Laboratories International 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	213.8	194.6	276.8	233.9	241.2	228.4	238.0	195.4	163.8	117.6	117.9	160.0	155.9	109.7	68.9	179.2	182.6
Restricted Cash	0.7	9.5	5.8	6.2	4.0	3.1	0.4	0.5	0.6	0.5	0.3	2.6	0.2	0.2	0.2	0.2	-	-
Short Term Investments	-	-	-	-	1.1	1.0	0.9	0.9	28.5	3.8	20.5	-	-	6.8	5.4	9.8	-
Cash And Short Term Investments	213.8	194.6	276.8	233.9	242.3	229.4	239.0	196.3	192.3	121.4	138.5	160.0	155.9	116.5	74.3
Receivables
Accounts Receivable	708.9	720.9	780.4	752.4	642.9	617.7	514.0	472.2	430.0	364.1	270.1	258.0	220.6	203.0	184.8
Current Assets
Inventory	299.1	278.5	380.3	255.8	199.1	185.7	160.7	127.9	115.0	95.8	93.7	89.0	89.4	88.5	93.0	100.3
Non-Current Assets
Property, Plant & Equipment Gross	3,192.9	3,058.1	2,975.1	2,626.8	2,394.0	2,210.4	2,021.7	1,807.0	1,583.0	1,462.0	1,322.8	1,331.8	1,321.7	1,313.0
Current Liabilities
Accounts Payable	148.8	140.3	168.9	205.9	198.1	122.5	111.5	66.3	77.8	68.5	36.7	33.8	31.8	31.2	34.3
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	1,626.8	1,092.0	1,188.1	821.0	722.0	641.8	527.1	703.2	670.2
Common Equity
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.9	0.9	0.9	0.8	0.8	0.8	0.8	0.8
Supplementary Data
Total Debt	0.2	0.2	3.2	1.3	0.1	47.2	35.5	1,655.0	1,120.5	1,212.7	836.2	753.8	663.0	666.4	717.9	700.8

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	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	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	191.8	213.8	207.1	182.8	229.4	194.6	210.2	179.2	327.0	276.8	157.2	201.6	233.9	193.7	200.3

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

Receivables
Accounts Receivable	700.3	708.9	734.5	767.6	756.6	720.9	754.2	762.2	787.0	780.4	799.3	788.3	752.4	770.8	747.6	697.8	642.9	660.5	644.0	610.6	617.7	572.1	532.5	542.4	514.0	524.1	545.1	495.5	472.2	487.3	478.7	440.1	430.0	422.3	383.7	364.1	359.7	345.5	287.2	270.1

Current Assets
Inventory	359.7	299.1	302.6	279.6	290.2	278.5	336.2	349.1	361.3	380.3	293.0	262.6	255.8	261.5	256.8	221.2	199.1	181.7	194.3	193.6	185.7	181.4	168.4	162.9	160.7	155.5	134.9	129.8	127.9	125.5	124.1	119.0	115.0	107.4	98.5	95.8	99.4	98.1	97.1	93.7
Prepaid Expenses	134.9	129.2	166.4	129.9	100.2	105.8	101.5	110.8	99.1	83.4	93.3	91.7	107.6	97.1	107.5	81.7	97.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,488.8	1,447.0	1,532.1	1,469.9	1,506.4	1,403.1	1,494.7	1,499.3	1,668.2	1,608.7	1,444.3	1,448.4	1,439.0	1,415.4	1,393.1	1,333.1

Non-Current Assets
Property, Plant & Equipment Gross	2,941.7	3,192.9	3,087.7	3,103.1	3,049.7	3,058.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	1,431.6	1,537.7	1,496.1	1,496.4	1,462.6	1,454.1	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	1,510.2	1,655.2	1,591.6	1,606.7	1,587.1	1,604.0	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	209.7	207.0	194.6	216.1	214.0	218.4	236.0	231.9	243.5	243.8	301.8	293.8	311.6	-	-	-	-
Goodwill	3,040.0	2,764.3	2,922.3	2,936.3	2,873.4	2,846.6	3,124.6	3,079.7	3,070.2	3,095.0	2,884.6	2,901.6	2,849.9	2,776.0	2,860.3	2,696.0	2,711.9	2,736.3
Intangible Assets	249.0	340.0	571.1	602.5	655.7	723.4	778.5	800.1	827.6	864.1	886.3	958.1	955.3	968.0	1,032.4	1,019.5	1,061.2
Operating Lease Right Of Use Assets	317.8	361.4	374.3	385.8	402.9	412.5	385.1	386.1	384.4	394.0	375.3	408.5	391.8	373.4	382.1	304.8
Deferred Tax Assets	88.6	67.3	36.9	46.9	48.8	42.2	38.0	36.1	36.9	40.3	34.3	41.0	41.3	39.7	42.5	43.4	40.2
Other Non-Current Assets	826.2	293.2	290.9	296.5	294.1	278.2	307.0	301.2	303.1	309.4	154.9	154.0	148.3	429.7	435.6	356.7	352.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	7,730.3	7,135.4	7,513.8	7,560.5	7,582.4	7,528.3	8,003.8	7,948.3	8,152.8	8,195.0	7,607.0	7,699.4	7,602.8	7,382.8	7,529.4	7,075.0

Current Liabilities
Accounts Payable	134.0	148.8	169.6	145.8	149.3	140.3	136.0	133.1	129.7	168.9	136.3	120.0	205.9	181.6	211.4	226.0	198.1	127.9	110.9	127.1	122.5	96.8	83.0	102.7	111.5	107.2	99.4	78.5	66.3	77.7	67.5	73.5	77.8	66.2	61.0	68.5	65.8	66.2	43.9	36.7
Short Term Debt	6.7	0.2	0.1	0.1	0.1	0.2	0.2	0.4	0.5	3.2	0.8	4.0	1.3	0.0	0.1	0.1	0.1	0.1
Deferred Revenue Current	194.3	210.4	237.7	268.3	250.5	248.3	252.0	247.2	256.4	241.8	250.5	262.2	264.3	251.5	242.1	228.3	219.7
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	44.6	48.9	37.8
Accrued Expenses	372.4	270.1	228.9	231.6	242.5	232.0	208.1	192.2	190.9	227.8	198.1	221.4	219.8	196.8	199.2	227.2	228.8
Other Current Liabilities	226.1	222.2	216.0	207.2	211.5	194.0	205.1	198.4	188.2	203.2	184.7	201.7	204.6	181.9	190.1	144.5	137.6
Total Current Liabilities	1,093.7	1,120.3	1,121.9	1,080.4	1,051.1	994.1	1,012.2	947.5	954.8	1,055.1	993.8	981.4	1,091.6	1,014.2	1,048.1

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,642.4	1,786.8	1,109.6	1,092.0	1,133.9	1,149.7	1,188.1	1,213.8	1,310.4	817.7	821.0
Operating Lease Liabilities Non-Current	393.1	434.0	443.2	453.7	475.1	483.8	432.8	428.6	418.1	419.2	390.4	418.2	389.7	368.9	365.8
Deferred Revenue Non-Current	47.1	45.6	42.5	37.7	33.9	34.3	34.9	29.1	32.4	30.9	-	-	-	24.2	20.8	22.9	20.6
Deferred Tax Liabilities	81.4	95.2	123.0	109.3	107.3	107.0	167.7	165.2	180.1	191.3	185.3	212.3	215.6	196.0	230.1	230.9	239.7
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	510.6	138.3	189.5	185.2	196.4	195.2	236.7	224.5	235.4	223.2	172.5	187.0	174.8	194.7	195.1	239.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4,742.0	3,924.2	4,063.0	4,161.0	4,340.6	4,020.3	4,176.1	4,175.2	4,448.9	4,536.0	4,256.3	4,542.6	4,579.3	4,710.8	4,836.3	4,404.3

Common Equity
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,373.8	1,388.6	1,944.3	1,889.9	1,837.6	1,812.1	2,122.8	2,053.6	1,959.8	1,887.2	1,720.4	1,536.0	1,432.9	1,279.6	1,183.1	1,073.8	980.8
Accumulated Other Comprehensive Income	(191.0)	(171.8)	(191.6)	(166.5)	(265.2)	(317.3)	(192.9)	(269.7)	(249.9)	(196.4)	(268.1)	(239.1)	(262.1)	(395.6)	(258.6)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	24.0	19.0	0.0	38.5	38.5	34.0	0.0	40.4
Minority Interest	5.8	5.3	4.9	6.3	5.8	5.4	4.9	4.3	5.7	5.4	4.8	5.3	4.8	5.9	5.2	4.7	4.2	5.5
Total Stockholders Equity	2,940.6	3,164.6	3,405.4	3,353.3	3,194.3	3,461.5	3,782.3	3,722.7	3,640.4	3,596.9	3,306.0	3,108.6	2,976.3	2,626.9	2,647.7	2,610.2
Total Equity	2,946.4	3,169.9	3,410.3	3,359.6	3,200.1	3,467.0	3,787.1	3,727.0	3,646.2	3,602.3	3,310.8	3,113.9	2,981.1	2,632.7	2,652.9	2,614.9	2,539.0	2,432.1