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CHARLES RIVER LABORATORIES (CRL) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:CRL - US1598641074 - Common Stock

173.99 USD
-2.1 (-1.19%)
Last: 12/2/2025, 11:58:05 AM

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 MRQ
(2025-9-27)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2021-12-25)
ASSETS
Current Assets
Cash Equivalents
CRL Cash Equivalents ChartCRL Cash Equivalents over time chart
207.10M194.61M276.77M233.91M241.21M
Marketable Securities
CRL Marketable Securities ChartCRL Marketable Securities over time chart
65.00K62.00K68.00K998.00K1.06M
Receivables
CRL Receivables ChartCRL Receivables over time chart
734.48M720.91M780.38M752.39M650.38M
Inventories
CRL Inventories ChartCRL Inventories over time chart
302.55M278.54M380.26M255.81M199.15M
Other Current Assets
CRL Other Current Assets ChartCRL Other Current Assets over time chart
287.91M208.94M171.19M195.92M182.29M
Total Current Assets
CRL Total Current Assets ChartCRL Total Current Assets over time chart
1.53B1.40B1.61B1.44B1.27B
 
Non-Current Assets
PPE Net
CRL PPE Net ChartCRL PPE Net over time chart
1.97B2.02B2.03B1.86B1.58B
Investments And Advances
CRL Investments And Advances ChartCRL Investments And Advances over time chart
194.63M218.35M243.81M311.60M201.35M
Goodwill
CRL Goodwill ChartCRL Goodwill over time chart
2.92B2.85B3.10B2.85B2.71B
Intangibles
CRL Intangibles ChartCRL Intangibles over time chart
571.09M723.40M864.05M955.27M1.06B
Other Non-Current Assets
CRL Other Non-Current Assets ChartCRL Other Non-Current Assets over time chart
327.80M320.41M349.66M189.54M191.76M
Total Non-Current Assets
CRL Total Non-Current Assets ChartCRL Total Non-Current Assets over time chart
5.98B6.13B6.59B6.16B5.75B
 
TOTAL ASSETS
CRL TOTAL ASSETS ChartCRL TOTAL ASSETS over time chart
7.51B7.53B8.20B7.60B7.02B
 
LIABILITIES
Current Liabilities
Short Term Debt
CRL Short Term Debt ChartCRL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CRL Current Portion Of LT Debt. ChartCRL Current Portion Of LT Debt. over time chart
2.64M2.93M5.57M3.68M2.79M
Accrued Expenses
CRL Accrued Expenses ChartCRL Accrued Expenses over time chart
498.59M465.59M496.02M463.36M508.18M
Accounts Payable
CRL Accounts Payable ChartCRL Accounts Payable over time chart
169.62M140.34M168.94M205.91M198.13M
Other Current Liabilities
CRL Other Current Liabilities ChartCRL Other Current Liabilities over time chart
451.05M385.25M384.55M418.63M324.08M
Total Current Liabilities
CRL Total Current Liabilities ChartCRL Total Current Liabilities over time chart
1.12B994.10M1.06B1.09B1.03B
 
Non-Current Liabilities
Long Term Debt
CRL Long Term Debt ChartCRL Long Term Debt over time chart
2.19B2.24B2.65B2.71B2.66B
Deferred Taxes/Income
CRL Deferred Taxes/Income ChartCRL Deferred Taxes/Income over time chart
123.01M106.96M191.35M215.58M239.72M
Other Non-Current Liabilities
CRL Other Non-Current Liabilities ChartCRL Other Non-Current Liabilities over time chart
632.65M679.00M642.42M564.57M495.83M
Total Non-Current Liabilities
CRL Total Non-Current Liabilities ChartCRL Total Non-Current Liabilities over time chart
2.99B3.07B3.54B3.53B3.46B
 
TOTAL LIABILITIES
CRL TOTAL LIABILITIES ChartCRL TOTAL LIABILITIES over time chart
4.11B4.07B4.60B4.63B4.49B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CRL Retained Earnings ChartCRL Retained Earnings over time chart
1.94B1.81B1.89B1.43B980.75M
Additional Paid In Capital
CRL Additional Paid In Capital ChartCRL Additional Paid In Capital over time chart
2.02B1.97B1.91B1.80B1.72B
Minority Interest
CRL Minority Interest ChartCRL Minority Interest over time chart
45.37M46.58M62.12M47.21M57.17M
Common Shares
CRL Common Shares ChartCRL Common Shares over time chart
514.00K511.00K513.00K509.00K505.00K
Treasury Stock
CRL Treasury Stock ChartCRL Treasury Stock over time chart
-363.43M0.000.000.000.00
Other Shareholders' Equity
CRL Other Shareholders' Equity ChartCRL Other Shareholders' Equity over time chart
-191.62M-317.35M-196.43M-262.06M-164.74M
Shares Outstanding
CRL Shares Outstanding ChartCRL Shares Outstanding over time chart
49.22M51.14M51.34M50.94M50.48M
Tangible Book Value per Share
CRL Tangible Book Value per Share ChartCRL Tangible Book Value per Share over time chart
-1.79-2.12-7.06-16.27-24.53
Total Shareholders' Equity
CRL Total Shareholders' Equity ChartCRL Total Shareholders' Equity over time chart
3.41B3.46B3.60B2.98B2.53B
 
TOTAL LIABILITIES AND EQUITY
CRL TOTAL LIABILITIES AND EQUITY ChartCRL TOTAL LIABILITIES AND EQUITY over time chart
7.51B7.53B8.20B7.60B7.02B
 
Statistics
Debt/Equity
CRL Debt/Equity ChartCRL Debt/Equity over time chart
0.640.650.740.911.05
Current Ratio
CRL Current Ratio ChartCRL Current Ratio over time chart
1.371.411.521.321.23
Return On Assets (ROA)
CRL Return On Assets (ROA) ChartCRL Return On Assets (ROA) over time chart
-1.11%0.14%5.79%6.40%5.57%
Return On Equity (ROE)
CRL Return On Equity (ROE) ChartCRL Return On Equity (ROE) over time chart
-2.45%0.30%13.20%16.34%15.42%
Return On Invested Capital (ROIC)
CRL Return On Invested Capital (ROIC) ChartCRL Return On Invested Capital (ROIC) over time chart
5.84%6.66%7.30%8.00%8.35%
Return On Invested Capital Ex Cash (ROICexc)
CRL Return On Invested Capital Ex Cash (ROICexc) ChartCRL Return On Invested Capital Ex Cash (ROICexc) over time chart
6.03%6.86%7.59%8.30%8.70%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CRL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCRL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
13.86%15.71%17.94%21.09%25.31%

All data in USD , ROIC based on taxRate of 0.21

Charts

CRL Balance Sheet Over Time ChartCRL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CRL Balance Sheet - Short Vs Long Term ChartCRL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B