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Bio Rad Laboratories Inc

BIO

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325.480USD

-0.980-0.30%

Close 07-31 16:00（ET）Quotes delayed by 15 min

8.73BMarket Cap

53.98P/E TTM

Bio Rad Laboratories Inc

325.480

-0.980-0.30%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

BIO Balance Sheet

You can check out the annual or quarterly balance sheets of Bio Rad Laboratories Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-5.76%1.56B

-7.44%1.54B

-12.56%1.42B

-14.99%1.37B

0.89%1.66B

3.57%1.66B

-7.76%1.62B

-6.19%1.62B

-11.11%1.65B

-10.25%1.61B

-4.93%1.76B

-12.45%1.72B

-10.71%1.85B

105.84%1.79B

38.37%1.85B

69.42%1.97B

103.31%2.07B

-12.23%869.92M

15.82%1.34B

12.56%1.16B

-1.62%1.02B

-11.08%991.12M

17.89%1.15B

5.09%1.03B

20.69%1.04B

31.94%1.11B

13.79%979.25M

20.00%981.86M

12.59%858.99M

11.90%844.80M

20.11%860.57M

14.78%818.25M

13.18%762.93M

-10.06%754.98M

-11.12%716.46M

-9.95%712.85M

-9.96%674.08M

6.76%839.44M

2.55%806.12M

8.79%791.60M

5.34%748.66M

12.70%786.27M

11.88%786.08M

12.36%727.65M

10.81%710.69M

14.57%697.63M

25.05%702.58M

-22.39%647.58M

-23.36%641.33M

-33.89%608.92M

-34.18%561.82M

-0.10%834.43M

3.69%836.83M

--921.07M

--853.62M

--835.26M

--807.05M

- Cash and cash equivalents

-2.72%507.20M

8.54%529.80M

-3.55%395.80M

-9.24%369.30M

20.34%521.40M

20.87%488.10M

-10.37%410.38M

4.34%406.91M

-6.65%433.28M

-7.00%403.81M

-11.60%457.85M

-34.63%390.00M

-42.15%464.14M

-7.77%434.21M

-39.77%517.94M

-18.59%596.58M

19.13%802.32M

-28.91%470.78M

2.33%859.90M

20.61%732.84M

11.58%673.47M

0.23%662.21M

49.77%840.33M

4.63%607.58M

32.39%603.55M

53.10%660.67M

29.13%561.07M

44.09%580.68M

11.94%455.89M

12.43%431.53M

32.11%434.52M

25.32%403.01M

39.64%407.27M

-15.88%383.82M

-21.31%328.89M

-23.19%321.58M

-27.74%291.66M

-0.28%456.26M

-17.62%417.94M

-6.99%418.65M

-5.19%403.62M

10.72%457.55M

19.49%507.33M

17.02%450.13M

16.80%425.73M

24.64%413.25M

45.51%424.59M

4.81%384.67M

-1.12%364.51M

-28.45%331.55M

-31.58%291.79M

-19.60%367.00M

-30.94%368.63M

--463.39M

--426.46M

--456.49M

--533.81M

-Short-term investments

-7.16%1.06B

-14.07%1.01B

-15.62%1.02B

-16.93%1.00B

-6.05%1.14B

-2.24%1.18B

-6.84%1.21B

-9.27%1.21B

-12.61%1.21B

-11.29%1.20B

-2.33%1.30B

-2.80%1.33B

9.14%1.39B

239.85%1.36B

179.17%1.33B

219.92%1.37B

266.97%1.27B

21.35%399.13M

51.92%477.20M

1.02%428.56M

-20.03%346.40M

-27.55%328.91M

-24.89%314.10M

5.75%424.23M

7.45%433.15M

9.85%453.97M

-1.85%418.18M

-3.39%401.17M

13.34%403.10M

11.35%413.27M

9.93%426.05M

6.13%415.24M

-7.00%355.66M

-3.14%371.15M

-0.16%387.56M

4.91%391.27M

10.83%382.41M

16.57%383.18M

39.26%388.18M

34.39%372.94M

21.09%345.05M

15.59%328.72M

0.27%278.75M

5.56%277.51M

2.94%284.96M

2.53%284.38M

2.95%277.99M

-43.75%262.91M

-40.87%276.83M

-39.40%277.37M

-36.79%270.03M

23.41%467.43M

71.35%468.20M

--457.69M

--427.16M

--378.77M

--273.24M

Receivables

0.35%426.20M

1.79%460.60M

0.60%464.70M

5.48%469.90M

-4.52%424.70M

-7.47%452.50M

0.99%461.94M

-9.37%445.51M

-10.73%444.81M

-1.14%489.02M

5.81%457.40M

9.16%491.57M

7.36%498.27M

16.79%494.64M

3.49%432.30M

12.78%450.32M

13.71%464.11M

0.98%423.54M

3.85%417.71M

7.99%399.31M

7.27%408.14M

6.81%419.42M

12.98%402.24M

-2.15%369.77M

-2.87%380.48M

0.06%392.67M

-6.68%356.02M

-6.48%377.90M

-8.98%391.70M

-15.58%392.44M

-9.10%381.53M

2.86%404.09M

15.24%430.36M

24.84%464.85M

14.16%419.71M

7.25%392.84M

-2.01%373.44M

-4.89%372.35M

7.65%367.66M

3.42%366.28M

11.36%381.10M

3.67%391.49M

-3.63%341.55M

-6.53%354.16M

-10.86%342.22M

-10.65%377.64M

-7.58%354.40M

-4.31%378.89M

1.69%383.93M

6.00%422.66M

2.04%383.47M

5.93%395.97M

-2.60%377.55M

--398.74M

--375.80M

--373.82M

--387.62M

-Accounts and notes receivable

0.35%426.20M

1.79%460.60M

0.60%464.70M

5.48%469.90M

-4.52%424.70M

-7.47%452.50M

0.99%461.94M

-9.37%445.51M

-10.73%444.81M

-1.14%489.02M

5.81%457.40M

9.16%491.57M

7.36%498.27M

16.79%494.64M

3.49%432.30M

12.78%450.32M

13.71%464.11M

0.98%423.54M

3.85%417.71M

10.66%399.31M

7.27%408.14M

6.81%419.42M

12.98%402.24M

-4.51%360.85M

-2.87%380.48M

0.06%392.67M

-6.68%356.02M

-6.48%377.90M

-8.98%391.70M

-15.58%392.44M

-9.10%381.53M

2.86%404.09M

15.24%430.36M

24.84%464.85M

14.16%419.71M

7.25%392.84M

-2.01%373.44M

-4.89%372.35M

7.65%367.66M

3.42%366.28M

11.36%381.10M

3.67%391.49M

-3.63%341.55M

-6.53%354.16M

-10.86%342.22M

-10.65%377.64M

-7.58%354.40M

-4.31%378.89M

1.69%383.93M

6.00%422.66M

2.04%383.47M

5.93%395.97M

-2.60%377.55M

--398.74M

--375.80M

--373.82M

--387.62M

-Other receivables

----

--8.91M

----

Inventory

-2.48%770.50M

-2.54%740.70M

-2.62%783.20M

-0.61%798.80M

0.86%790.10M

-2.63%760.00M

3.67%804.28M

3.49%803.69M

4.04%783.37M

8.51%780.52M

13.12%775.82M

18.18%776.60M

24.35%752.94M

25.70%719.32M

16.46%685.85M

9.71%657.13M

0.06%605.49M

-8.04%572.24M

-8.02%588.91M

-4.68%598.99M

8.64%605.16M

12.32%622.25M

8.88%640.23M

6.53%628.40M

-5.66%557.03M

-5.11%554.01M

-2.17%587.99M

-0.26%589.90M

-3.56%590.44M

-1.85%583.82M

-0.09%601.05M

1.87%591.43M

9.36%612.22M

13.30%594.80M

8.13%601.57M

7.21%580.58M

4.97%559.82M

7.09%524.96M

8.51%556.36M

8.09%541.51M

11.48%533.31M

4.08%490.22M

-0.64%512.74M

-3.78%500.98M

-6.90%478.38M

-8.76%471.00M

-1.42%516.05M

7.42%520.64M

9.96%513.85M

13.43%516.25M

14.20%523.50M

7.83%484.67M

0.85%467.32M

--455.12M

--458.43M

--449.46M

--463.37M

Prepaid expenses

19.62%150.00M

11.34%136.50M

14.09%152.00M

-2.23%149.60M

-12.15%125.40M

-12.45%122.60M

7.52%133.23M

24.76%153.01M

18.13%142.74M

12.77%140.04M

-15.82%123.91M

-6.05%122.64M

-4.59%120.84M

13.78%124.18M

40.74%147.20M

18.02%130.53M

14.86%126.66M

20.43%109.14M

-6.03%104.59M

20.49%110.60M

16.34%110.27M

-11.44%90.62M

1.56%111.30M

-25.01%91.80M

-42.19%94.79M

-45.35%102.33M

--109.58M

--122.42M

--163.96M

28.13%187.25M

----

60.56%146.13M

--141.23M

--125.66M

----

-3.56%91.01M

----

-12.90%94.37M

----

-17.06%108.35M

45.72%191.42M

17.25%220.38M

24.10%227.70M

41.24%130.64M

-16.65%131.36M

23.22%187.96M

15.10%183.48M

--92.49M

--157.59M

--152.54M

--159.41M

Other current assets

-14.72%30.70M

-9.77%27.70M

-30.30%23.50M

-49.92%19.00M

-18.81%36.00M

-2.89%30.70M

10.02%33.72M

49.57%37.94M

-17.50%44.34M

8.40%31.61M

24.17%30.65M

-42.42%25.36M

59.56%53.75M

86.36%29.16M

37.33%24.68M

134.36%44.05M

5.65%33.69M

-4.69%15.65M

14.70%17.97M

73.89%18.80M

147.29%31.89M

5.25%16.42M

9.67%15.67M

-30.10%10.81M

-50.33%12.89M

7.03%15.60M

-92.50%14.29M

-91.31%15.46M

-84.76%25.96M

-5.26%14.57M

1367.22%190.55M

1153.44%177.96M

39.44%170.31M

-8.21%15.38M

-89.17%12.99M

-86.64%14.20M

8.86%122.13M

9.90%16.76M

-22.13%119.97M

-33.21%106.30M

-34.22%112.19M

-75.30%15.25M

--154.05M

--159.15M

--170.56M

-21.86%61.75M

----

14.09%79.02M

--74.39M

----

--69.26M

----

Total current assets

-3.11%2.94B

-4.10%2.91B

-6.99%2.84B

-8.02%2.81B

-0.80%3.04B

-0.59%3.03B

-2.90%3.06B

-2.63%3.06B

-6.60%3.06B

-3.47%3.05B

0.21%3.15B

-3.41%3.14B

-0.79%3.28B

58.65%3.16B

27.32%3.14B

41.96%3.25B

51.86%3.30B

-6.98%1.99B

6.13%2.47B

7.34%2.29B

4.45%2.18B

-1.85%2.14B

13.49%2.32B

2.14%2.13B

2.51%2.08B

7.74%2.18B

0.66%2.05B

4.80%2.09B

2.76%2.03B

2.37%2.02B

7.49%2.03B

9.08%1.99B

14.11%1.98B

7.16%1.98B

2.29%1.89B

1.15%1.83B

-2.40%1.73B

3.77%1.84B

3.10%1.85B

3.66%1.81B

4.31%1.78B

3.57%1.78B

1.70%1.79B

-1.45%1.74B

-3.68%1.70B

-2.34%1.72B

5.37%1.76B

-7.12%1.77B

-5.27%1.77B

-9.25%1.76B

-9.26%1.67B

5.08%1.90B

2.63%1.87B

--1.94B

--1.85B

--1.81B

--1.82B

Non-current assets

Net Fixed Assets

1.13%689.40M

3.09%709.90M

0.18%720.50M

3.48%740.10M

-4.16%681.70M

-4.85%688.60M

1.09%719.17M

3.97%715.24M

4.52%711.28M

6.50%723.74M

12.44%711.40M

4.79%687.93M

-0.53%680.55M

-5.15%679.56M

-7.07%632.70M

-2.34%656.47M

0.77%684.20M

3.31%716.44M

0.48%680.84M

-1.00%672.23M

-1.13%678.94M

-1.10%693.51M

-5.02%677.60M

-4.99%679.02M

-5.23%686.66M

37.85%701.21M

47.30%713.39M

45.78%714.69M

44.99%724.55M

3.08%508.69M

-3.27%484.32M

-2.60%490.25M

-1.07%499.71M

1.00%493.50M

5.48%500.69M

9.97%503.33M

12.44%505.10M

11.63%488.61M

9.42%474.67M

4.10%457.69M

4.89%449.23M

2.06%437.69M

3.07%433.82M

-0.15%439.64M

-0.60%428.30M

3.48%428.84M

-0.98%420.90M

5.21%440.33M

1.93%430.88M

-0.61%414.40M

6.82%425.08M

9.95%418.53M

14.49%422.70M

--416.94M

--397.95M

--380.66M

--369.20M

-Fixed Assets

----

--1.97B

----

6.01%1.79B

5.16%1.74B

4.15%1.75B

1.13%1.72B

-1.71%1.69B

-0.35%1.65B

2.53%1.68B

5.10%1.70B

3.83%1.72B

3.61%1.66B

3.46%1.64B

3.48%1.62B

4.47%1.65B

2.33%1.60B

1.16%1.58B

0.65%1.56B

19.39%1.58B

20.76%1.56B

21.37%1.56B

17.50%1.55B

1.66%1.33B

-0.10%1.30B

0.89%1.29B

4.71%1.32B

6.34%1.31B

6.58%1.30B

8.38%1.28B

8.84%1.26B

9.87%1.23B

10.07%1.22B

6.31%1.18B

7.63%1.16B

2.57%1.12B

1.63%1.11B

-1.88%1.11B

-2.62%1.08B

2.76%1.09B

2.11%1.09B

9.49%1.13B

7.59%1.11B

4.72%1.06B

9.37%1.07B

10.10%1.03B

11.05%1.03B

--1.01B

--974.41M

--937.72M

--925.49M

-Accumulated depreciation

----

--1.26B

----

5.68%1.07B

0.65%1.03B

3.74%1.06B

2.25%1.04B

0.76%1.01B

4.32%1.02B

5.92%1.02B

8.23%1.01B

4.21%1.00B

5.91%978.29M

6.81%965.60M

7.08%937.57M

8.90%961.39M

8.48%923.67M

6.32%904.00M

5.80%875.55M

7.91%882.83M

4.92%851.49M

6.40%850.25M

0.77%827.58M

0.80%818.14M

1.88%811.56M

3.16%799.12M

8.57%821.22M

9.86%811.65M

7.28%796.56M

7.38%774.64M

6.56%756.40M

8.74%738.77M

10.49%742.51M

7.76%721.42M

9.45%709.83M

2.90%679.40M

0.72%672.01M

-2.98%669.48M

-3.91%648.54M

2.30%660.26M

4.16%667.23M

12.41%690.06M

11.54%674.93M

8.46%645.43M

11.13%640.61M

10.20%613.86M

8.77%605.09M

--595.10M

--576.46M

--557.07M

--556.29M

Goodwill and other intangible assets

4.67%743.90M

7.10%754.10M

33.87%967.10M

36.05%978.50M

-2.16%710.70M

-4.08%704.10M

0.18%722.42M

-2.84%719.21M

-1.25%726.42M

-0.62%734.08M

-0.49%721.14M

26.09%740.23M

24.07%735.59M

22.84%738.63M

54.52%724.66M

23.14%587.07M

22.58%592.87M

22.36%601.28M

-5.68%468.99M

-5.19%476.77M

20.18%483.68M

19.96%491.41M

20.96%497.22M

38.58%502.87M

8.79%402.45M

16.09%409.66M

-37.01%411.05M

-44.86%362.88M

-45.48%369.92M

-48.12%352.89M

-7.02%652.57M

-7.98%658.06M

-3.99%678.57M

6.49%680.18M

-3.52%701.84M

-2.84%715.11M

-5.99%706.80M

-10.04%638.72M

-0.16%727.48M

-2.10%736.02M

0.73%751.85M

-5.92%709.97M

-7.42%728.61M

-9.18%751.78M

-3.94%746.39M

-3.74%754.67M

-0.35%786.98M

6.29%827.77M

-1.51%776.97M

3.65%783.96M

4.16%789.76M

10.08%778.80M

6.84%788.87M

--756.36M

--758.22M

--707.50M

--738.37M

Other non-current assets

-0.87%102.80M

0.79%102.70M

5.19%109.00M

9.89%107.90M

11.66%103.70M

7.43%101.90M

5.23%103.62M

-1.87%98.19M

-2.76%92.87M

0.27%94.85M

-3.25%98.47M

-0.81%100.06M

-8.09%95.51M

-9.20%94.60M

-4.55%101.77M

1.83%100.89M

12.73%103.92M

20.14%104.19M

29.48%106.63M

24.16%99.07M

18.34%92.19M

8.90%86.72M

12.30%82.35M

24.29%79.80M

20.06%77.90M

13.28%79.64M

0.10%73.33M

-14.13%64.20M

-16.54%64.89M

-25.96%70.30M

26.41%73.26M

29.94%74.76M

47.62%77.75M

98.42%94.95M

-9.20%57.95M

-11.18%57.54M

-19.76%52.67M

-25.95%47.85M

38.69%63.82M

28.90%64.78M

32.88%65.64M

24.03%64.62M

-7.17%46.02M

2.04%50.26M

6.27%49.40M

-5.42%52.10M

36.57%49.57M

-87.12%49.25M

-87.77%46.48M

38.01%55.08M

-87.96%36.30M

41.82%382.45M

44.59%380.06M

--39.91M

--301.40M

--269.67M

--262.86M

Total non-current assets

5.51%6.85B

21.10%7.67B

-9.19%6.85B

11.62%7.40B

-32.03%6.49B

-31.53%6.33B

-13.73%7.55B

-24.97%6.63B

-8.10%9.55B

-10.57%9.25B

-1.90%8.75B

-6.29%8.84B

-6.14%10.39B

-34.57%10.34B

-49.00%8.92B

-26.47%9.43B

-5.85%11.07B

45.94%15.81B

80.33%17.49B

61.07%12.83B

78.10%11.76B

85.85%10.83B

89.05%9.70B

43.28%7.96B

36.65%6.60B

62.47%5.83B

9.50%5.13B

26.52%5.56B

14.00%4.83B

56.23%3.59B

104.27%4.68B

89.64%4.39B

90.87%4.24B

14.48%2.30B

5.70%2.29B

11.99%2.32B

12.24%2.22B

3.82%2.01B

15.90%2.17B

16.01%2.07B

21.78%1.98B

18.91%1.93B

15.44%1.87B

4.89%1.78B

-3.00%1.62B

-0.39%1.62B

0.98%1.62B

7.63%1.70B

5.21%1.67B

8.26%1.63B

10.17%1.61B

16.35%1.58B

16.14%1.59B

--1.51B

--1.46B

--1.36B

--1.37B

Total assets

2.76%9.79B

12.95%10.58B

-8.55%9.70B

5.43%10.21B

-24.45%9.53B

-23.86%9.36B

-10.86%10.60B

-19.12%9.69B

-7.74%12.61B

-8.91%12.30B

-1.35%11.90B

-5.55%11.98B

-4.91%13.67B

-24.15%13.50B

-39.57%12.06B

-16.11%12.68B

3.16%14.37B

37.21%17.80B

65.99%19.95B

49.72%15.12B

60.44%13.93B

61.98%12.97B

67.49%12.02B

32.04%10.10B

26.54%8.68B

42.73%8.01B

6.82%7.18B

19.74%7.65B

10.43%6.86B

31.31%5.61B

60.51%6.72B

54.13%6.39B

57.23%6.21B

10.97%4.27B

4.13%4.19B

6.94%4.14B

5.31%3.95B

3.80%3.85B

9.64%4.02B

9.91%3.87B

12.84%3.75B

11.03%3.71B

8.28%3.67B

1.66%3.53B

-3.35%3.33B

-1.40%3.34B

3.22%3.39B

-0.43%3.47B

-0.45%3.44B

-1.59%3.39B

-0.68%3.28B

9.91%3.48B

8.44%3.46B

--3.44B

--3.30B

--3.17B

--3.19B

Liabilities

Current liabilities

-Other payables

16.86%153.90M

-3.74%141.70M

-10.01%127.80M

16.73%175.00M

-7.53%131.70M

-8.92%147.20M

-3.92%142.01M

-9.82%149.92M

-14.81%142.43M

37.62%161.62M

-13.92%147.80M

-21.85%166.24M

-20.98%167.20M

-8.21%117.44M

-3.38%171.71M

37.29%212.72M

27.11%211.59M

-2.41%127.94M

10.45%177.72M

5.30%154.94M

31.61%166.46M

52.73%131.10M

42.78%160.90M

17.29%147.14M

0.42%126.48M

-14.60%85.84M

-23.85%112.69M

-15.46%125.45M

-17.73%125.95M

-21.03%100.52M

-7.44%147.98M

3.97%148.39M

8.41%153.09M

10.31%127.29M

14.44%159.86M

8.01%142.73M

7.29%141.21M

13.37%115.39M

-2.99%139.69M

-4.62%132.14M

-1.69%131.62M

-0.78%101.78M

-6.21%144.01M

-7.70%138.54M

-6.52%133.88M

-12.00%102.58M

6.79%153.54M

10.56%150.09M

4.08%143.21M

3.12%116.57M

4.73%143.78M

4.86%135.75M

-2.40%137.60M

--113.04M

--137.29M

--129.46M

--140.99M

Accrued expenses

-5.72%148.40M

38.73%172.30M

25.18%182.80M

19.13%157.80M

7.45%157.40M

-11.24%124.20M

-5.76%146.02M

-14.38%132.46M

-15.77%146.49M

-28.16%139.93M

-19.49%154.95M

-14.35%154.70M

-5.76%173.91M

-29.68%194.79M

-21.11%192.46M

-13.53%180.63M

5.52%184.54M

24.28%276.99M

28.33%243.95M

33.57%208.89M

34.32%174.89M

23.76%222.88M

--190.09M

--156.39M

--130.20M

--180.08M

----

2.89%157.86M

----

-4.50%153.43M

29.17%197.73M

25.89%174.71M

11.41%172.85M

-3.03%160.66M

0.45%153.08M

2.89%138.78M

8.74%155.15M

--165.67M

--152.39M

--134.88M

--142.68M

Short-term debt and lease liabilities

33275.00%400.50M

8.33%1.30M

3.01%1.30M

169.15%1.30M

146.41%1.20M

146.91%1.20M

165.13%1.26M

1.47%483.00K

-6.17%487.00K

4.52%486.00K

6.25%476.00K

2.15%476.00K

2.98%519.00K

-4.91%465.00K

-74.24%448.00K

-73.16%466.00K

-71.00%504.00K

-72.80%489.00K

-99.59%1.74M

-99.58%1.80M

24017.35%426.64M

24037.07%426.50M

18788.26%426.31M

86344.62%426.17M

-0.17%1.77M

2.67%1.77M

511.65%2.26M

17.38%493.00K

292.04%1.77M

240.79%1.72M

-20.82%369.00K

25.75%420.00K

52.19%452.00K

71.77%505.00K

57.43%466.00K

12.08%334.00K

-21.64%297.00K

9.70%294.00K

12.12%296.00K

12.45%298.00K

-74.24%379.00K

-84.46%268.00K

-84.76%264.00K

-85.16%265.00K

-13.72%1.47M

1.89%1.73M

2.00%1.73M

2.06%1.79M

457.19%1.71M

116.22%1.69M

109.89%1.70M

--1.75M

--306.00K

--783.00K

--809.00K

-Short-term lease liabilities

0.00%500.00K

25.00%500.00K

0.00%500.00K

-17.70%400.00K

0.00%500.00K

-2.80%486.00K

25.00%500.00K

0.00%500.00K

-20.00%400.00K

0.00%500.00K

--500.00K

----

Deferred liabilities

----

2.67%52.21M

----

19.74%50.85M

----

25.89%42.47M

----

25.24%33.73M

----

-4.59%26.94M

----

-8.93%28.23M

----

4.45%31.00M

----

11.11%29.68M

----

1.24%26.72M

----

0.39%26.39M

----

--26.29M

----

Other current liabilities

16.86%153.90M

-3.74%141.70M

-10.01%127.80M

16.73%175.00M

-7.53%131.70M

-8.92%147.20M

-3.92%142.01M

-9.82%149.92M

-14.81%142.43M

-4.73%161.62M

-13.92%147.80M

-21.85%166.24M

-20.98%167.20M

-5.11%169.65M

-3.38%171.71M

37.29%212.72M

27.11%211.59M

3.01%178.79M

10.45%177.72M

5.30%154.94M

31.61%166.46M

45.16%173.57M

42.78%160.90M

17.29%147.14M

0.42%126.48M

-6.18%119.58M

-23.85%112.69M

-15.46%125.45M

-17.73%125.95M

-18.05%127.45M

-7.44%147.98M

3.97%148.39M

8.41%153.09M

6.24%155.52M

14.44%159.86M

8.01%142.73M

7.29%141.21M

11.35%146.39M

-2.99%139.69M

-4.62%132.14M

-1.69%131.62M

1.68%131.47M

-6.21%144.01M

-15.45%138.54M

-6.52%133.88M

-9.56%129.30M

6.79%153.54M

20.70%163.85M

4.08%143.21M

2.61%142.96M

4.73%143.78M

4.86%135.75M

-2.40%137.60M

--139.33M

--137.29M

--129.46M

--140.99M

Total current liabilities

81.01%917.00M

10.52%517.00M

4.89%522.30M

12.72%548.90M

8.68%506.60M

-10.52%467.80M

-10.79%497.94M

-16.33%486.96M

-20.94%466.15M

-8.07%522.80M

-2.19%558.18M

-5.17%581.98M

-9.06%589.62M

-16.48%568.71M

-12.19%570.68M

4.54%613.71M

6.30%648.33M

7.82%680.94M

-34.13%649.92M

-36.66%587.05M

-29.84%609.89M

-30.26%631.54M

127.32%986.66M

107.83%926.89M

95.64%869.25M

100.87%905.50M

-4.22%434.04M

0.80%445.98M

-2.61%444.31M

-10.32%450.80M

-2.85%453.16M

-2.79%442.42M

11.95%456.20M

6.66%502.70M

5.36%466.46M

10.89%455.11M

1.65%407.50M

6.79%471.32M

1.72%442.72M

1.61%410.40M

-3.84%400.89M

-1.21%441.35M

-13.61%435.24M

-15.90%403.89M

-13.38%416.88M

-8.35%446.76M

8.84%503.78M

11.36%480.25M

7.73%481.25M

3.19%487.47M

6.74%462.88M

3.37%431.24M

0.60%446.74M

--472.40M

--433.67M

--417.18M

--444.08M

Non-current liabilities

Long-term debt and lease liabilities

-29.22%932.90M

1.22%1.34B

1.03%1.35B

1.17%1.36B

-2.35%1.32B

-2.39%1.32B

-1.59%1.33B

0.45%1.34B

1.10%1.35B

1.02%1.35B

1.64%1.36B

-0.74%1.34B

-1.55%1.34B

662.26%1.34B

654.61%1.33B

720.72%1.35B

705.62%1.36B

-0.25%175.95M

2.04%176.82M

-5.92%163.91M

-4.72%168.33M

-1.13%176.39M

-72.02%173.28M

-71.63%174.24M

-71.97%176.66M

-59.36%178.40M

41.11%619.21M

39.95%614.07M

44.97%630.16M

1.00%438.94M

1.00%438.80M

1.01%438.78M

0.09%434.68M

0.09%434.58M

0.08%434.48M

0.08%434.39M

0.07%434.29M

0.07%434.19M

-0.37%434.14M

-0.37%434.06M

-0.39%433.98M

-0.42%433.88M

-0.00%435.73M

0.01%435.66M

0.02%435.71M

0.05%435.74M

-40.56%435.61M

-40.54%435.61M

-40.52%435.62M

-40.52%435.54M

0.10%732.80M

0.09%732.59M

--732.41M

--732.23M

--732.05M

--731.90M

-Long-term debt

-33.35%794.30M

0.15%1.19B

0.16%1.19B

0.15%1.19B

0.16%1.19B

0.15%1.19B

0.16%1.19B

0.15%1.19B

0.14%1.19B

8482871.43%1.19B

--1.19B

118633800.00%1.19B

-98.89%14.00K

----

-99.92%1.00K

-47.12%1.26M

-99.73%1.14M

-99.73%1.13M

-99.72%1.21M

-99.46%2.38M

-2.78%426.61M

-2.83%426.38M

0.67%437.61M

1.00%438.94M

1.00%438.80M

1.01%438.78M

0.09%434.68M

0.09%434.58M

0.08%434.48M

0.08%434.39M

0.07%434.29M

0.07%434.19M

-0.37%434.14M

-0.37%434.06M

-0.39%433.98M

-0.42%433.88M

-0.00%435.73M

0.01%435.66M

0.02%435.71M

0.05%435.74M

-40.56%435.61M

-40.54%435.61M

-40.52%435.62M

-40.52%435.54M

0.10%732.80M

0.09%732.59M

--732.41M

--732.23M

--732.05M

--731.90M

-Long-term lease liabilities

9.74%138.60M

10.88%145.70M

8.26%155.80M

9.16%164.80M

-20.97%126.30M

-20.59%131.40M

-13.91%143.92M

2.81%150.97M

8.69%159.81M

7.74%165.48M

13.56%167.18M

-7.37%146.85M

-13.37%147.04M

-12.70%153.60M

-16.74%147.21M

-3.29%158.53M

0.84%169.73M

0.46%175.94M

2.72%176.82M

-5.31%163.91M

-4.06%168.33M

-0.51%175.13M

-10.62%172.14M

-7.77%173.10M

-8.88%175.45M

--176.02M

--192.60M

--187.69M

--192.56M

----

Deferred liabilities

----

--4.40M

----

Other non-current liabilities

14.62%198.40M

12.36%199.10M

4.99%207.50M

8.30%209.60M

-10.04%173.10M

-9.18%177.20M

6.18%197.63M

-4.33%193.54M

-3.43%192.42M

-0.41%195.11M

-9.25%186.12M

14.41%202.29M

10.64%199.25M

7.53%195.91M

-4.29%205.09M

-19.17%176.81M

-21.31%180.09M

-7.50%182.19M

17.69%214.29M

24.98%218.74M

32.10%228.87M

22.40%196.97M

26.91%182.09M

20.42%175.02M

30.97%173.26M

8.90%160.92M

-16.72%143.47M

-18.88%145.35M

-30.74%132.28M

-19.38%147.77M

16.57%172.27M

20.96%179.17M

-52.67%190.99M

35.44%183.28M

1.96%147.78M

-64.36%148.12M

7.86%403.51M

22.45%135.32M

30.50%144.94M

261.61%415.61M

35.97%374.10M

-6.93%110.51M

-58.83%111.06M

-61.94%114.93M

-5.75%275.14M

1.59%118.73M

4.67%269.77M

21.84%301.95M

18.54%291.91M

8.12%116.87M

27.83%257.74M

48.26%247.84M

43.30%246.26M

--108.09M

--201.63M

--167.16M

--171.85M

Total non-current liabilities

-13.64%2.02B

11.99%2.61B

-6.89%2.44B

4.70%2.54B

-24.31%2.34B

-23.33%2.33B

-10.40%2.62B

-17.86%2.42B

-6.68%3.09B

-8.52%3.04B

-3.71%2.92B

-6.25%2.95B

-6.45%3.31B

-3.36%3.32B

-23.59%3.03B

7.16%3.15B

30.52%3.54B

39.50%3.43B

79.76%3.97B

61.56%2.94B

78.33%2.71B

82.54%2.46B

37.05%2.21B

6.00%1.82B

-2.10%1.52B

18.28%1.35B

18.08%1.61B

31.37%1.71B

22.36%1.55B

35.70%1.14B

56.75%1.37B

48.73%1.30B

51.66%1.27B

6.01%840.07M

-0.40%870.83M

3.26%877.35M

3.68%837.80M

1.87%792.42M

9.09%874.32M

11.42%849.67M

13.69%808.08M

9.66%777.86M

13.60%801.43M

3.39%762.55M

-2.30%710.80M

-0.73%709.36M

1.76%705.51M

-24.79%737.56M

-25.68%727.52M

-25.22%714.60M

-25.76%693.28M

9.05%980.63M

8.31%978.85M

--955.56M

--933.87M

--899.22M

--903.75M

Total liabilities

3.20%2.94B

11.74%3.12B

-5.01%2.96B

6.04%3.09B

-19.99%2.85B

-21.45%2.79B

-10.46%3.12B

-17.60%2.91B

-8.84%3.56B

-8.45%3.56B

-3.47%3.48B

-6.07%3.53B

-6.85%3.90B

-5.54%3.89B

-21.99%3.60B

6.72%3.76B

26.07%4.19B

33.03%4.11B

44.60%4.62B

28.38%3.52B

39.01%3.32B

37.22%3.09B

56.20%3.20B

27.02%2.74B

19.62%2.39B

41.68%2.25B

12.53%2.05B

23.63%2.16B

15.77%2.00B

18.47%1.59B

35.96%1.82B

31.13%1.75B

38.67%1.73B

6.25%1.34B

1.54%1.34B

5.74%1.33B

3.01%1.25B

3.65%1.26B

6.50%1.32B

8.03%1.26B

7.21%1.21B

5.46%1.22B

2.26%1.24B

-4.22%1.17B

-6.71%1.13B

-3.82%1.16B

4.60%1.21B

-13.75%1.22B

-15.21%1.21B

-15.82%1.20B

-15.46%1.16B

7.25%1.41B

5.77%1.43B

--1.43B

--1.37B

--1.32B

--1.35B

Shareholders' equity

Common equity

3.11%490.50M

2.76%476.00M

3.03%461.90M

2.08%484.60M

2.83%475.70M

3.15%463.20M

2.02%448.33M

0.18%474.73M

-0.17%462.63M

0.36%449.08M

2.07%439.46M

0.43%473.88M

0.86%463.40M

1.30%447.46M

2.22%430.55M

2.65%471.87M

3.22%459.43M

2.88%441.74M

2.16%421.21M

7.03%459.70M

5.04%445.10M

4.72%429.38M

4.01%412.32M

4.60%429.49M

5.19%423.75M

3.98%410.02M

3.67%396.44M

9.03%410.60M

8.59%402.85M

9.17%394.35M

9.03%382.40M

8.32%376.60M

8.29%370.99M

8.51%361.23M

8.04%350.74M

9.76%347.66M

10.91%342.59M

10.82%332.91M

11.22%324.64M

10.85%316.76M

10.95%308.88M

10.71%300.41M

12.32%291.88M

12.35%285.75M

12.56%278.39M

13.07%271.35M

12.00%259.87M

12.65%254.34M

13.09%247.32M

13.07%239.99M

13.43%232.03M

13.75%225.79M

13.70%218.69M

--212.25M

--204.56M

--198.50M

--192.34M

Preferred equity

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

Retained earnings

2.26%7.65B

10.25%8.18B

-8.31%7.46B

4.27%7.80B

-22.44%7.48B

-19.91%7.42B

-8.74%8.13B

-15.06%7.48B

-3.23%9.64B

-6.44%9.26B

-1.50%8.91B

-4.41%8.80B

-1.68%9.97B

-26.82%9.90B

-40.01%9.05B

-17.47%9.21B

-1.05%10.14B

45.94%13.53B

78.92%15.08B

56.67%11.16B

66.41%10.25B

69.41%9.27B

71.41%8.43B

37.39%7.12B

34.26%6.16B

46.98%5.47B

8.06%4.92B

21.10%5.18B

14.26%4.59B

103.34%3.72B

141.95%4.55B

131.00%4.28B

117.13%4.01B

-0.31%1.83B

1.29%1.88B

0.82%1.85B

1.54%1.85B

1.56%1.84B

5.58%1.86B

5.58%1.84B

6.28%1.82B

6.67%1.81B

6.20%1.76B

5.89%1.74B

6.20%1.71B

5.53%1.69B

5.07%1.66B

4.22%1.64B

4.51%1.61B

5.09%1.61B

6.37%1.58B

9.63%1.58B

10.95%1.54B

--1.53B

--1.48B

--1.44B

--1.39B

Capital reserves

3.11%490.50M

2.76%476.00M

3.03%461.90M

2.08%484.60M

2.83%475.70M

3.15%463.20M

2.02%448.33M

0.18%474.73M

-0.17%462.63M

0.36%449.07M

2.07%439.45M

0.43%473.87M

0.86%463.40M

1.30%447.45M

2.22%430.55M

2.65%471.86M

3.22%459.43M

2.88%441.73M

2.16%421.20M

7.03%459.70M

5.04%445.10M

4.72%429.38M

4.01%412.31M

4.60%429.49M

5.19%423.74M

3.98%410.02M

3.67%396.43M

9.03%410.60M

8.59%402.85M

9.17%394.34M

9.03%382.39M

8.32%376.60M

8.29%370.99M

8.51%361.23M

8.04%350.73M

9.76%347.66M

10.91%342.58M

10.82%332.91M

11.22%324.64M

10.85%316.75M

10.95%308.88M

10.71%300.41M

12.32%291.87M

12.35%285.75M

12.56%278.38M

13.07%271.35M

12.00%259.87M

12.65%254.34M

13.09%247.32M

13.07%239.99M

13.43%232.03M

13.75%225.78M

13.70%218.69M

--212.24M

--204.56M

--198.49M

--192.34M

Less: Treasury stock

21.47%1.05B

30.76%1.01B

30.51%1.01B

38.19%1.00B

37.59%866.90M

22.06%772.10M

78.06%777.43M

57.73%723.64M

143.93%630.07M

139.97%632.54M

144.93%436.62M

102.70%458.78M

143.01%258.30M

147.99%263.59M

67.16%178.26M

51.44%226.34M

-29.10%106.29M

6.39%106.29M

6.57%106.64M

8.28%149.46M

8.31%149.91M

160.19%99.91M

228.70%100.07M

135.03%138.04M

216.48%138.40M

-21.84%38.40M

13929.03%30.44M

26965.44%58.73M

20052.53%43.73M

22540.09%49.13M

0.00%217.00K

-77.95%217.00K

114.85%217.00K

874.26%984.00K

0.00%101.00K

--101.00K

----

Gains losses not affecting retained earnings

42.56%-235.40M

64.86%-189.10M

47.09%-166.80M

65.86%-154.10M

3.80%-409.80M

-60.16%-538.20M

36.64%-315.27M

-21.05%-451.36M

-4.31%-425.97M

28.02%-336.04M

41.13%-497.56M

30.10%-372.86M

-32.64%-408.35M

-165.92%-466.82M

-1240.74%-845.21M

-526.14%-533.39M

-549.86%-307.86M

-162.15%-175.55M

-175.07%-63.04M

304.71%125.17M

145.94%68.43M

423.37%282.46M

155.20%83.97M

-23.34%-61.14M

-83.97%-148.96M

-86.01%-87.35M

-370.95%-152.11M

-164.95%-49.57M

-177.79%-80.97M

-106.36%-46.96M

-105.23%-32.30M

-103.06%-18.71M

-79.85%104.08M

76.84%738.79M

18.37%617.16M

32.94%610.95M

24.39%516.64M

9.32%417.77M

37.44%521.40M

38.40%459.56M

100.22%415.34M

74.54%382.14M

45.34%379.38M

-5.48%332.05M

-44.32%207.45M

-35.74%218.94M

-17.48%261.04M

31.37%351.29M

38.29%372.60M

24.11%340.72M

27.15%316.33M

24.81%267.39M

5.09%269.44M

--274.53M

--248.78M

--214.24M

--256.39M

Non-controlling interests

----

--0.00

----

-100.00%0.00

--535.00K

--600.00K

--604.00K

--397.00K

Total equity

2.57%6.85B

13.46%7.45B

-10.03%6.74B

5.16%7.13B

-26.20%6.68B

-24.85%6.57B

-11.03%7.49B

-19.75%6.78B

-7.30%9.05B

-9.09%8.74B

-0.44%8.42B

-5.33%8.45B

-4.12%9.76B

-29.74%9.62B

-44.86%8.45B

-23.05%8.92B

-4.02%10.18B

38.52%13.69B

73.74%15.33B

57.68%11.59B

68.58%10.61B

71.67%9.88B

71.99%8.83B

34.02%7.35B

29.38%6.29B

43.15%5.76B

4.71%5.13B

18.28%5.49B

8.37%4.86B

37.20%4.02B

72.04%4.90B

65.03%4.64B

65.77%4.49B

13.28%2.93B

5.39%2.85B

7.51%2.81B

6.41%2.71B

3.86%2.59B

11.23%2.70B

10.84%2.61B

15.73%2.54B

13.97%2.49B

11.62%2.43B

4.84%2.36B

-1.53%2.20B

-0.07%2.19B

2.47%2.18B

8.64%2.25B

9.91%2.23B

8.49%2.19B

9.75%2.12B

11.79%2.07B

10.39%2.03B

--2.02B

--1.94B

--1.85B

--1.84B

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing BIO stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Bio Rad Laboratories Inc Have?



In its most recent quarterly, Bio Rad Laboratories Inc had 507.20M in cash and cash equivalents.

How Much Are Bio Rad Laboratories Inc's Total Liabilities?



Bio Rad Laboratories Inc reported 3.12B in total liabilities as of the latest reported quarter, including 517.00M in current liabilities and 2.61B in non-current liabilities.

What Are Bio Rad Laboratories Inc's Total Assets?



As of the latest reported quarter, Bio Rad Laboratories Inc's total assets were 10.58B, consisting of 2.91B in current assets and 7.67B in non-current assets.

How Much Shareholders' Equity Does Bio Rad Laboratories Inc Have?



Bio Rad Laboratories Inc reported 7.45B in total shareholders' equity as of the latest reported quarter.