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Bio-Rad Laboratories, Inc. BIO
Healthcare - Medical - Devices - NYSE - US
Watchlist
$ 233.315
-3.59 %
$ 6.36 B
Market Cap
-3.03
P/E
BALANCE SHEET
9.36 B ASSETS
-23.86%
Growth Rates
1Year -23.86%
3Years -19.24%
5Years 3.18%
7Years 11.86%
10Years 10.86%
2.79 B LIABILITIES
-21.45%
Growth Rates
1Year -21.45%
3Years -12.05%
5Years 4.40%
7Years 11.05%
10Years 9.23%
6.57 B EQUITY
-24.85%
Growth Rates
1Year -24.85%
3Years -21.67%
5Years 2.68%
7Years 12.22%
10Years 11.64%
BALANCE SHEET DECOMPOSITION
Balance Sheet Bio-Rad Laboratories, Inc.
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Current Assets 3.03 B
Cash & Short-Term Investments 1.66 B
Receivables 466 M
Other Current Assets 900 M
Non-Current Assets 6.33 B
Long-Term Investments 4.84 B
PP&E 689 M
Other Non-Current Assets 806 M
17.78 %4.97 %9.61 %51.68 %7.35 %8.60 %Total Assets$9.4b
Current Liabilities 468 M
Accounts Payable 122 M
Short-Term Debt 42.9 M
Other Current Liabilities 303 M
Non-Current Liabilities 2.33 B
Long-Term Debt 1.19 B
Other Non-Current Liabilities 1.14 B
4.38 %10.83 %42.62 %40.64 %Total Liabilities$2.8b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989 Dec-1988 Dec-1987 Dec-1986 Dec-1985
ASSETS
Cash & Cash Equivalents 488.1 403.8 434.2 470.8 662.2 660.7 431.5 383.8 456.3 457.5 413.3 331.6 463.4 574.2 906.6 649.9 204.5 161.8 223.6 296.7 195.7 148.6 27.7 47.1 14.0 17.1 10.1 10.8 9.4 14.8 3.8 3.1 2.7 4.8 2.0 2.9 4.0 1.9 2.1 6.0
Short Term Investments 1 176.4 1 203.3 1 362.0 404.7 334.5 459.5 418.8 376.7 387.7 332.9 284.4 277.4 457.7 238.9 118.6 94.9 39.0 62.0 264.5 116.3 165.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 465.6 489.0 494.6 423.5 419.4 392.7 392.4 464.8 372.3 391.5 377.6 422.7 398.7 398.7 388.0 345.7 339.7 358.1 293.0 247.2 261.2 234.1 212.3 194.4 182.2 193.9 106.0 97.0 97.8 92.1 81.7 75.8 76.2 76.2 70.5 59.2 46.7 39.4 28.6 23.1
Inventory 0 780.5 719.3 572.2 622.3 554.0 584.3 594.8 525.0 490.2 471.0 501.3 448.4 433.5 398.1 351.2 375.6 321.0 253.0 212.3 205.5 190.3 166.4 139.2 132.5 126.3 92.4 91.4 69.7 75.4 73.3 72.1 82.4 72.1 63.2 53.2 44.2 37.4 26.0 21.3
Other Current Assets 30.7 171.7 153.3 124.8 97.5 113.2 196.8 155.6 103.2 105.4 170.1 215.0 161.8 152.9 164.1 120.9 135.2 126.1 95.7 135.6 80.1 82.4 59.4 50.1 41.0 41.4 26.9 28.2 21.6 19.3 19.5 18.6 20.0 13.7 11.5 8.7 6.8 6.7 6.4 3.5
Total Current Assets 3 030.3 3 048.3 3 158.0 1 989.1 2 139.8 2 180.2 2 024.4 1 977.1 1 844.5 1 777.6 1 716.4 1 747.9 1 924.8 1 798.2 1 975.3 1 562.7 1 093.9 1 029.0 1 129.8 1 008.2 911.2 670.9 465.8 430.8 369.7 378.7 235.4 227.4 198.5 201.6 178.3 169.6 181.3 166.8 147.2 124.0 101.7 85.4 63.1 53.9
PP&E 688.6 723.7 679.6 695.8 693.5 701.2 508.7 493.5 488.6 437.7 428.8 429.4 416.9 349.5 333.6 302.4 300.7 271.6 189.6 180.3 202.3 179.1 142.2 133.0 119.0 125.9 82.1 78.7 71.9 73.0 75.6 80.9 82.5 76.5 56.4 50.1 44.0 40.4 33.9 13.8
Intangible Assets 293.6 320.5 332.1 253.9 199.5 145.5 125.1 174.1 161.6 214.0 254.2 266.2 260.9 259.5 203.9 204.8 228.6 210.3 44.6 141.7 171.9 69.5 69.5 75.9 91.0 105.4 18.6 27.7 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 410.5 413.6 406.5 347.3 291.9 264.1 219.8 506.1 477.1 495.9 500.4 517.8 495.4 468.9 364.0 327.6 321.8 328.4 119.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 4 839.5 7 698.1 8 830.9 14 387.0 9 561.1 4 638.2 2 655.7 1 027.7 830.8 719.8 389.3 377.9 294.0 (11.2) (13.0) (13.3) (12.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 101.6 94.8 (1 770 386.4) (3 058 977.3) (2 076 698.3) (997 707.4) (553 169.1) (222 115.5) (222 871.1) (233 408.6) (154 864.9) (162 060.2) 24.1 220.7 185.9 138.4 92.2 111.9 103.6 82.4 80.0 67.4 43.2 44.4 66.6 58.9 31.2 18.1 14.5 10.5 9.8 9.4 8.9 9.8 9.6 10.3 9.6 6.2 4.6 3.8
Other Assets 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 0 0
Total Assets 9 364.1 12 299.1 13 501.7 17 775.8 12 972.6 8 008.9 5 603.6 4 272.0 3 850.5 3 711.5 3 341.3 3 388.8 3 431.6 3 096.8 3 062.8 2 535.9 2 037.3 1 971.6 1 596.2 1 426.6 1 392.0 986.9 720.7 684.0 646.3 668.9 367.3 351.9 284.9 285.1 263.7 259.9 272.7 253.1 213.2 184.4 155.3 132.0 101.6 71.5
LIABILITIES
Accounts Payable 122.3 144.6 135.0 141.9 139.5 107.0 122.5 135.2 133.1 122.4 128.6 148.5 130.9 129.1 113.4 93.0 118.0 96.5 83.4 73.0 71.2 54.0 75.2 64.9 63.0 64.7 26.7 32.4 21.3 19.9 21.1 14.7 18.9 17.5 18.6 16.6 0 0 0 0
Short Term Debt 42.9 40.9 36.8 36.9 38.3 461.6 0.5 0.4 0.3 (122.1) 0.3 1.8 (6.9) 0.8 233.2 5.1 9.6 15.6 3.0 3.3 9.5 10.4 7.5 9.9 18.1 22.0 9.4 10.8 5.6 14.3 21.6 30.8 36.4 31.7 28.2 25.5 16.4 18.7 10.6 8.6
Other Current Liabilities 271.4 301.6 312.2 404.9 354.0 266.9 244.7 298.9 278.8 259.6 256.0 277.2 270.1 252.6 269.1 279.5 256.7 302.1 233.1 243.0 234.7 169.9 139.3 124.3 108.2 115.8 61.1 57.6 52.2 55.6 47.2 41.9 43.1 42.9 37.8 32.2 37.0 26.7 22.1 15.3
Total Current Liabilities 467.8 522.8 568.7 680.9 631.5 905.5 449.3 502.7 471.3 441.4 446.8 487.5 461.2 459.1 666.6 420.0 418.0 414.2 319.5 319.2 315.4 234.3 222.0 199.1 189.3 202.5 97.2 100.8 79.1 89.8 89.9 87.4 98.4 92.1 84.6 74.3 53.4 45.4 32.7 23.9
Long Term Debt 1 191.2 1 374.2 1 361.4 186.5 187.4 189.6 438.9 434.6 434.2 433.9 448.2 448.2 732.4 731.7 731.1 737.9 446.0 441.8 425.6 425.7 426.0 225.8 105.8 188.4 203.4 239.2 42.3 39.0 6.7 20.9 26.3 47.8 57.9 64.9 42.7 35.0 36.7 32.1 21.1 16.3
Deferred Tax Income 818.0 1 475.5 1 770.5 3 059.1 2 076.8 997.8 553.2 222.2 222.9 233.5 154.9 162.1 115.1 85.5 59.7 42.9 42.6 51.2 7.5 0 24.8 14.0 9.8 12.6 9.0 7.0 13.4 15.5 15.6 17.3 17.7 14.4 9.4 5.3 4.7 6.2 5.7 4.3 4.5 1.5
Other Liabilities 317.8 185.5 185.8 3 246.8 196.9 160.9 147.8 183.3 365.8 110.5 106.2 104.3 106.2 76.1 64.8 55.9 60.0 58.3 24.0 23.7 29.0 16.9 0 0 0 100 K 100 K 100 K 0 0 0 0 100 K 0 100 K 0 0 100 K 0 100 K
Total Liabilities 2 794.8 3 557.9 3 886.4 4 108.7 3 092.7 2 253.8 1 587.8 1 341.7 1 263.7 1 221.0 1 156.1 1 202.1 1 414.9 1 352.4 1 522.2 1 256.6 966.6 965.5 776.6 768.6 795.1 491.1 337.6 400.2 401.7 448.8 153.0 155.2 101.4 128.0 133.9 149.6 165.6 162.3 132.1 115.5 95.8 81.9 58.3 41.6
EQUITY
Common Stock 0 3 K 3 K 3 K 3 K 3 K 3 K 3 K 3 K 3 K 3 K 3 K 3 K 3 K 3 K 3 K 3 K 3 K 3 K 3 K 3 K 3 K 3 K 2 K 12.5 12.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 7 416.4 9 260.6 9 898.2 13 507.2 9 268.0 5 470.8 3 722.1 1 830.4 1 836.2 1 808.1 1 695.0 1 606.1 1 523.7 1 359.9 1 181.7 996.2 851.6 762.1 674.1 570.8 489.3 421.0 344.8 276.6 231.8 201.0 189.8 167.2 151.0 124.9 99.7 84.1 81.3 64.2 57.3 46.7 37.7 28.5 21.8 16.0
Other Accumulative Comprehensive Income/Loss (538.2) (336.0) (466.8) (175.6) 282.5 (87.3) (47.0) 738.8 417.8 382.1 218.9 340.7 274.9 198.7 198.0 133.1 64.8 111.0 67.2 27.1 58.0 32.6 2.1 (23.0) (13.4) (4.7) (116.0) (100.0) (96.1) (86.4) (74.8) (62.2) (52.4) (44.3) (35.2) (24.9) (19.6) (13.7) (9.2) (5.2)
Total Equity 6 569.3 8 741.1 9 615.3 13 667.1 9 879.9 5 755.1 4 015.7 2 930.3 2 586.8 2 490.5 2 185.2 2 186.7 2 016.7 1 744.4 1 540.5 1 279.2 1 070.6 1 006.1 819.5 658.0 596.9 495.8 383.1 283.9 244.6 220.1 214.3 196.7 183.5 157.1 129.8 110.3 107.1 90.8 81.1 68.9 59.5 50.1 43.3 29.9
Total Liabilities and Equity 9 364.1 12 299.1 13 501.7 17 775.8 12 972.6 8 008.9 5 603.6 4 272.0 3 850.5 3 711.5 3 341.3 3 388.8 3 431.6 3 096.8 3 062.8 2 535.9 2 037.3 1 971.6 1 596.2 1 426.6 1 392.0 986.9 720.7 684.0 646.3 668.9 367.3 351.9 284.9 285.1 263.7 259.9 272.7 253.1 213.2 184.4 155.3 132.0 101.6 71.5
SHARES OUTSTANDING
Common Shares Outstanding 28.2 29.2 29.8 29.8 29.8 29.8 29.8 29.7 29.4 29.2 28.9 28.6 28.3 28.0 27.7 27.4 27.1 26.7 26.4 26.1 25.7 25.4 25.1 24.6 24.4 24.2 24.5 24.7 24.6 24.4 24.2 24.3 23.8 23.8 23.5 22.7 22.9 22.6 21.8 20.0