BIO-RAD LABORATORIES-A (BIO) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:BIO - US0905722072 - Common Stock
317.69 USD
-2.37 (-0.74%)
317.69 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 395.80M | 488.10M | 403.81M | 434.00M | 471.00M | |||
| Marketable Securities | 1.02B | 1.18B | 1.20B | 1.36B | 399.00M | |||
| Receivables | 464.70M | 452.50M | 489.02M | 495.00M | 424.00M | |||
| Inventories | 783.20M | 760.00M | 780.52M | 719.00M | 572.00M | |||
| Other Current Assets | 175.50M | 153.30M | 171.65M | 153.00M | 125.00M | |||
| Total Current Assets | 2.84B | 3.03B | 3.05B | 3.16B | 1.99B | |||
| Non-Current Assets | ||||||||
| PPE Net | 720.50M | 688.60M | 723.74M | 680.00M | 716.00M | |||
| Investments And Advances | 5.06B | 4.84B | 7.70B | 8.83B | 14.39B | |||
| Goodwill | 578.70M | 410.50M | 413.57M | 406.00M | 347.00M | |||
| Intangibles | 388.40M | 293.60M | 320.51M | 332.00M | 254.00M | |||
| Other Non-Current Assets | 109.00M | 101.90M | 94.85M | 95.00M | 104.00M | |||
| Total Non-Current Assets | 6.85B | 6.33B | 9.25B | 10.34B | 15.81B | |||
| TOTAL ASSETS | 9.70B | 9.36B | 12.30B | 13.50B | 17.80B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.30M | 1.20M | 486.00K | 0.00 | 0.00 | |||
| Accrued Expenses | 219.60M | 165.90M | 180.31M | 231.00M | 313.00M | |||
| Accounts Payable | 128.80M | 368.80M | 429.18M | 135.00M | 142.00M | |||
| Other Current Liabilities | 172.60M | 178.40M | 197.38M | 202.00M | 225.00M | |||
| Total Current Liabilities | 522.30M | 467.80M | 522.80M | 569.00M | 681.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.20B | 1.20B | 1.20B | 1.20B | 11.00M | |||
| Deferred Taxes/Income | 872.60M | 818.00M | 1.48B | 1.77B | 3.06B | |||
| Other Non-Current Liabilities | 363.30M | 308.60M | 360.59M | 350.00M | 358.00M | |||
| Total Non-Current Liabilities | 2.44B | 2.33B | 3.04B | 3.32B | 3.43B | |||
| TOTAL LIABILITIES | 2.96B | 2.79B | 3.56B | 3.89B | 4.11B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 7.46B | 7.42B | 9.26B | 9.90B | 13.53B | |||
| Additional Paid In Capital | 461.90M | 463.20M | 449.07M | 447.00M | 442.00M | |||
| Common Shares | 2.70K | 3.00K | 3.00K | 0.00 | 0.00 | |||
| Treasury Stock | -1.01B | -772.10M | -632.54M | -264.00M | -106.00M | |||
| Other Shareholders' Equity | -178.80M | -542.20M | -336.94M | -457.00M | -181.00M | |||
| Shares Outstanding | 26.97M | 28.01M | 28.52M | 30.00M | 30.00M | |||
| Tangible Book Value per Share | 213.91 | 209.39 | 280.77 | 295.90 | 436.13 | |||
| Total Shareholders' Equity | 6.74B | 6.57B | 8.74B | 9.62B | 13.69B | |||
| TOTAL LIABILITIES AND EQUITY | 9.70B | 9.36B | 12.30B | 13.50B | 17.80B | |||
| Statistics | ||||||||
| Debt/Equity | 0.18 | 0.18 | 0.14 | 0.12 | 0.00 | |||
| Current Ratio | 5.44 | 6.48 | 5.83 | 5.55 | 2.92 | |||
| Return On Assets (ROA) | -6.97% | -19.69% | -5.18% | -26.87% | 23.90% | |||
| Return On Equity (ROE) | -10.03% | -28.07% | -7.29% | -37.73% | 31.09% | |||
| Return On Invested Capital (ROIC) | 2.26% | 2.65% | 2.45% | 2.97% | 2.61% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.67% | 3.26% | 2.84% | 3.45% | 2.75% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 3.06% | 3.61% | 3.06% | 3.70% | 2.85% | |||
All data in USD , ROIC based on taxRate of 0.21