Bio-Rad Laboratories, Inc.

Bio-Rad Laboratories, Inc.

BIOยทNYSE

$304.83

+0.14%
HealthcareMedical - Devices

Bio-Rad Laboratories, Inc. manufactures, and distributes life science research and clinical diagnostic products in the United States, Europe, Asia, Canada, and Latin America. The company operates through Life Science and Clinical Diagnostics segments. The Life Science segment develops, manufactures, and markets a range of reagents, apparatus, and laboratory instruments that are used in research techniques, biopharmaceutical production processes, and food testing regimes. It focuses on selected segments of the life sciences market in proteomics, genomics, biopharmaceutical production, cellular biology, and food safety. This segment serves universities and medical schools, industrial research organizations, government agencies, pharmaceutical manufacturers, biotechnology researchers, food producers, and food testing laboratories. The Clinical Diagnostics segment designs, manufactures, sells, and supports test systems, informatics systems, test kits, and specialized quality controls for clinical laboratories in the diagnostics market. This segment offers reagents, instruments, and software, which address specific niches within the in vitro diagnostics test market. It sells its products to reference laboratories, hospital laboratories, state newborn screening facilities, physicians' office laboratories, and transfusion laboratories. In addition, the company offers products and systems to separate complex chemical and biological materials, as well as to identify, analyze, and purify components. The company offers its products through its direct sales force, as well as through distributors, agents, brokers, and resellers. Bio-Rad Laboratories, Inc. was founded in 1952 and is headquartered in Hercules, California.

At a Glance

Live Snapshot
Market Cap$8.24B
EPS27.8700
P/E Ratio10.94
Earnings Date07/30/2026
3Y-22.0%
5Y-18.0%
10Y+175.0%
3Y-20.0%
5Y+1.0%
10Y+146.0%
3Y-22.0%
5Y-25.0%
10Y+189.0%
bio

Bio-Rad Laboratories, Inc. Funding & Solvency Profile

BIO ยท NYSE
Cash & Cash Equivalents531.80M
Net Receivables472.50M
Inventory740.70M
Other Current Assets13.80M
Total Current Assets3 B
Property, Plant & Equipment709.90M
Goodwill & Intangible Assets754.10M
Long-Term Investments6.10B
Other Non-Current Assets102.30M
Total Non-Current Assets7 B
Total Assets
10.58B

Financial Health Analysis

Current Ratio

5.62x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.42x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

2 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

27% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Bio-Rad Laboratories, Inc. Balance Sheet

BIO โ€ข NYSE

Bio-Rad Laboratories, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
531.8M
488.1M
403.8M
434.2M
470.8M
662.2M
660.7M
431.5M
383.8M
456.3M
457.5M
413.3M
331.6M
463.4M
574.2M
906.6M
649.9M
204.5M
161.8M
223.6M
1B
1.2B
1.2B
1.4B
399.1M
328.9M
454M
413.3M
371.2M
383.2M
328.7M
284.4M
277.4M
457.7M
238.9M
118.6M
94.9M
39M
62M
264.5M
1.5B
1.7B
1.6B
1.8B
869.9M
991.1M
1.1B
844.8M
755M
839.4M
786.3M
697.6M
608.9M
921.1M
813.1M
1B
744.8M
243.5M
223.7M
488.1M
472.5M
452.5M
489M
494.6M
423.5M
419.4M
392.7M
392.4M
464.8M
372.3M
391.5M
377.6M
422.7M
398.7M
398.7M
388M
345.7M
339.7M
358.1M
293M
460.6M
452.5M
489M
494.6M
423.5M
419.4M
392.7M
392.4M
464.8M
372.3M
391.5M
377.6M
422.7M
398.7M
398.7M
388M
345.7M
339.7M
358.1M
293M
11.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
740.7M
760M
780.5M
719.3M
572.2M
622.3M
554M
583.8M
594.8M
525M
490.2M
471M
516.2M
455.1M
433.5M
398.1M
351.2M
375.6M
321M
253M
136.5M
122.6M
140M
124.2M
109.1M
90.6M
102.3M
187.2M
146.1M
91M
94.4M
108.3M
130.6M
92.5M
99.1M
109.6M
77.8M
93.8M
89.7M
59.8M
13.8M
30.7M
31.7M
29.2M
15.6M
16.4M
16.5M
15.2M
15.9M
16.8M
15.3M
61.7M
79M
69.3M
53.8M
54.4M
43.1M
41.4M
36.5M
35.9M
2.9B
3B
3B
3.2B
2B
2.1B
2.2B
2B
2B
1.8B
1.8B
1.7B
1.8B
1.9B
1.8B
2B
1.6B
1.1B
1B
1.1B
NON-CURRENT ASSETS
709.9M
688.6M
723.7M
679.6M
716.4M
693.5M
701.2M
508.7M
493.5M
488.6M
437.7M
428.8M
414.4M
416.9M
349.5M
333.6M
302.4M
300.7M
271.6M
189.6M
579.8M
410.5M
413.6M
406.5M
347.3M
291.9M
264.1M
219.8M
506.1M
477.1M
495.9M
500.4M
517.8M
495.4M
468.9M
364M
327.6M
321.8M
328.4M
119.5M
174.3M
293.6M
320.5M
332.1M
253.9M
199.5M
145.5M
133.1M
174.1M
161.6M
214M
254.2M
266.2M
260.9M
259.5M
203.9M
204.8M
228.6M
210.3M
44.6M
754.1M
704.1M
734.1M
738.6M
601.2M
491.4M
409.6M
352.9M
680.2M
638.7M
709.9M
754.6M
784M
756.3M
728.4M
567.9M
532.4M
550.4M
538.7M
164.1M
6.1B
4.8B
7.7B
8.8B
14.4B
9.6B
4.6B
2.7B
1B
830.8M
719.8M
389.3M
377.9M
293.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
15.5M
11.2M
13M
13.3M
12.4M
20.4M
9.1M
102.3M
101.9M
94.9M
94.6M
104.2M
86.7M
79.6M
70.3M
94.9M
47.9M
64.6M
52.1M
55.1M
24.4M
209.5M
173M
125.1M
79.8M
111.9M
103.6M
7.7B
6.3B
9.3B
10.3B
15.8B
10.8B
5.8B
3.6B
2.3B
2B
1.9B
1.6B
1.6B
1.5B
1.3B
1.1B
973.2M
943.3M
942.6M
466.4M
0.0
0.0
0.0
47K
82K
13K
56K
-7K
-18K
24K
74K
69K
-42K
57K
30K
0.0
0.0
0.0
0.0
0.0
10.6B
9.4B
12.3B
13.5B
17.8B
13B
8B
5.6B
4.3B
3.9B
3.7B
3.3B
3.4B
3.4B
3.1B
3.1B
2.5B
2B
2B
1.6B
LIABILITIES
CURRENT LIABILITIES
165.6M
153.5M
180.4M
167.5M
188.2M
196.8M
143.3M
178.6M
175.1M
161.2M
29.3M
163.8M
182.1M
165.6M
181.4M
164.4M
135.3M
151.7M
124.4M
83.4M
129M
122.3M
144.6M
135M
141.9M
139.5M
107M
122.5M
135.2M
133.1M
122.4M
128.6M
148.5M
130.9M
129.1M
113.4M
93M
118M
96.5M
83.4M
36.6M
31.2M
35.8M
32.4M
46.3M
57.3M
36.3M
56.2M
39.9M
28.1M
-93.1M
35.2M
33.6M
34.8M
52.3M
50.9M
42.3M
33.7M
27.9M
0.0
172.3M
124.2M
139.9M
194.8M
277M
222.9M
180.1M
143.5M
171.6M
163.4M
280.2M
153.4M
160.7M
165.7M
137.8M
23.9M
46.7M
30.9M
44.1M
132.7M
37.9M
1.2M
500K
465K
489K
1.3M
425.7M
493K
420K
334K
298K
265K
1.8M
1.8M
814K
233.2M
5.1M
9.6M
15.6M
3M
0.0
41.7M
40.4M
36.3M
36.4M
37M
35.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
36.6M
31.2M
35.8M
32.4M
46.3M
57.3M
36.3M
56.2M
39.9M
28.1M
29.3M
35.2M
33.6M
32.3M
52.3M
50.9M
42.3M
33.7M
0.0
0.0
0.0
0.0
0.0
52.2M
50.9M
42.5M
33.7M
26.9M
28.2M
31M
29.7M
26.7M
26.4M
26.3M
24.3M
0.0
0.0
0.0
0.0
0.0
141.2M
147.2M
161.6M
117.4M
127.9M
131.1M
86.8M
101.2M
127.3M
115.4M
101.8M
102.6M
116.6M
113M
114.8M
245.1M
232.8M
225.9M
230.1M
100.3M
517M
467.8M
522.8M
568.7M
680.9M
631.5M
905.5M
450.8M
502.7M
471.3M
441.4M
446.8M
487.5M
472.4M
459.1M
666.6M
420M
418M
414.2M
319.5M
NON-CURRENT LIABILITIES
1.3B
1.2B
1.2B
1.2B
10.5M
1.3M
2.4M
438.9M
434.6M
434.2M
433.9M
435.7M
435.6M
732.4M
731.7M
731.1M
737.9M
446M
441.8M
425.6M
1.1B
818M
1.5B
1.8B
3.1B
2.1B
997.8M
553.2M
222.2M
225.3M
233.5M
154.9M
162.1M
115.1M
85.5M
59.7M
42.9M
42.6M
51.2M
7.5M
53.4M
177.2M
195M
195.9M
182.2M
196.9M
160.9M
147.8M
183.3M
140.5M
110.5M
118.7M
116.9M
108.1M
76.1M
64.8M
55.9M
60M
92.7M
24M
2.6B
2.3B
3B
3.3B
3.4B
2.5B
1.3B
1.1B
840.1M
800M
777.9M
709.4M
714.6M
955.6M
893.3M
855.6M
836.7M
548.6M
585.7M
457.1M
154.4M
173.1M
205.9M
189.9M
212.4M
223.1M
223.1M
15.7M
11.9M
12M
12.3M
12.5M
12.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.1B
2.8B
3.6B
3.9B
4.1B
3.1B
2.3B
1.6B
1.3B
1.3B
1.2B
1.2B
1.2B
1.4B
1.4B
1.5B
1.3B
966.6M
999.9M
776.6M
SHAREHOLDERS' EQUITY
-1B
-772.1M
-632.5M
-263.6M
-106.3M
-99.9M
-38.4M
-49.1M
-217K
-101K
-101K
-101K
-101K
-101K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3K
3K
3K
3K
3K
3K
3K
3K
3K
3K
3K
3K
3K
3K
3K
3K
3K
476M
463.2M
449.1M
447.5M
441.7M
429.4M
410M
394.3M
361.2M
332.9M
300.4M
271.3M
240M
212.2M
185.3M
157M
130.4M
124.4M
98.6M
78.2M
8.2B
7.4B
9.3B
9.9B
13.5B
9.3B
5.5B
3.7B
1.8B
1.8B
1.8B
1.7B
1.6B
1.5B
1.4B
1.2B
996.2M
851.6M
762.1M
674.1M
-189.1M
-538.2M
-336M
-466.8M
-175.6M
282.5M
-87.3M
-47M
738.8M
417.8M
382.1M
218.9M
340.7M
274.5M
198.7M
198M
133.1M
65.2M
111M
67.2M
7.5B
6.6B
8.7B
9.6B
13.7B
9.9B
5.8B
4B
2.9B
2.6B
2.5B
2.2B
2.2B
2B
1.7B
1.5B
1.3B
1B
971.7M
819.5M
7.5B
6.6B
8.7B
9.6B
13.7B
9.9B
5.8B
4B
2.9B
2.6B
2.5B
2.2B
2.2B
2B
1.7B
1.5B
1.3B
1.1B
971.7M
819.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
535K
445K
3.8M
19.5M
29.5M
0.0
0.0
SUMMARY
10.6B
9.4B
12.3B
13.5B
17.8B
13B
8B
5.6B
4.3B
3.9B
3.7B
3.3B
3.4B
3.4B
3.1B
3.1B
2.5B
2B
2B
1.6B
7.1B
6B
8.9B
10.2B
14.8B
9.9B
5.1B
3.1B
1.4B
1.2B
1B
673.7M
655.2M
751.3M
238.9M
118.6M
94.9M
39M
62M
264.5M
1.5B
1.4B
1.4B
1.4B
223.4M
225.7M
651.2M
439.4M
435M
434.5M
434.2M
436M
437.4M
734.2M
732.5M
964.3M
743.1M
455.6M
457.4M
428.7M
999.2M
886.6M
1B
953.9M
-247.4M
-436.5M
-9.5M
7.9M
51.2M
-21.7M
-23.4M
22.7M
105.9M
270.8M
158.3M
57.7M
93.1M
251M
295.7M
205.1M
26,974,708
26,974,708
26,974,708
26,974,708
26,974,708
26,974,708
26,974,708
26,974,708
26,974,708
26,974,708
26,974,708
26,974,708
26,974,708
26,974,708
26,974,708
26,974,708
26,974,708
26,974,708
26,974,708
26,974,708

SEC Filings

BIO - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

April 30, 2026
April 30, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 30, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 24, 2026
April 21, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 25, 2026
April 21, 2026
2026
8-K

8-K 2026

N/A

February 19, 2026
February 19, 2026
2026
10-K

10-K 2025 FY

FY

February 13, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 12, 2026
February 12, 2026
2026
8-K

8-K 2025

N/A

October 29, 2025
October 29, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 29, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

September 30, 2025
September 29, 2025
2025
Showing 1 to 10 of 369 filings