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Balance Sheets Overview
Current Ratio
314.21%
Quick Ratio
233.01%
Cash Ratio
53.78%
Debt to Asset Ratio
30.02%
Unit: Thousand (K) dollars
Assets Breakdown
Other investments
Short-term investments
Property, plant and equipment, n...
Others
Liabilities Breakdown
Retained earnings
Treasury stock-Treasury Stock Co...
Deferred income taxes
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
517,000
507,200
529,800
395,800
Short-term investments
1,101,500
1,057,500
1,010,900
1,022,800
Accounts receivable, net
441,800
426,200
460,600
464,700
Inventory
780,600
770,500
740,700
783,200
Prepaid expenses
147,800
150,000
136,500
152,000
Other current assets
31,800
30,700
27,700
23,500
Total current assets
3,020,500
2,942,100
2,906,200
2,842,000
Property, plant and equipment, net
517,900
527,500
539,900
540,200
Operating lease right-of-use assets
154,000
161,900
170,000
180,300
Goodwill, net
574,300
577,100
579,800
578,700
Purchased intangibles, net
160,000
166,800
174,300
388,400
Other investments
5,723,600
5,311,800
6,103,600
5,057,800
Other assets
101,700
102,800
102,700
109,000
Assets
10,252,000
9,790,000
10,576,500
9,696,400
Accounts payable
143,500
133,100
129,000
128,800
Accrued payroll and employee benefits
150,500
148,400
172,300
182,800
Current maturities of long-term debt and notes payable
400,700
400,500
1,300
1,300
Income and other taxes payable
74,200
44,900
36,600
44,800
Current operating lease liabilities
33,600
36,200
36,100
36,800
Other current liabilities
158,800
153,900
141,700
127,800
Total current liabilities
961,300
917,000
517,000
522,300
Long-term debt, net of current maturities
803,000
802,900
1,201,700
1,201,400
Deferred income taxes
982,200
881,800
1,059,400
872,600
Operating lease liabilities
133,100
138,600
145,700
155,800
Other long-term liabilities
198,500
198,400
199,100
207,500
Total liabilities
3,078,100
2,938,700
3,122,900
2,959,600
Preferred stock, value, issued
0
0
0
0
Common stock-Common Class A
0
0
0
0
Common stock-Common Class B
0
0
0
0
Additional paid-in capital
502,900
490,500
476,000
461,900
Class a treasury stock at cost, 3,275,476 shares at 2025 and 2,254,728 shares at 2024
-
-
1,009,600
-
Treasury stock-Treasury Stock Common
1,078,300
1,053,000
-
1,014,600
Retained earnings
8,020,600
7,649,200
8,176,300
7,456,300
Accumulated other comprehensive loss
-271,300
-235,400
-189,100
-166,800
Total stockholders' equity
7,173,900
6,851,300
7,453,600
6,736,800
Total liabilities and stockholders' equity
10,252,000
9,790,000
10,576,500
9,696,400
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Short-term investments
$1,101,500K
(9.66%↑ Y/Y)
Inventory
$780,600K
(-2.28%↓ Y/Y)
Cash and cash
equivalents
$517,000K
(39.99%↑ Y/Y)
Accounts receivable, net
$441,800K
(-5.98%↓ Y/Y)
Prepaid expenses
$147,800K
(-1.20%↓ Y/Y)
Other current assets
$31,800K
(67.37%↑ Y/Y)
Other investments
$5,723,600K
(2.64%↑ Y/Y)
Total current assets
$3,020,500K
(7.45%↑ Y/Y)
Goodwill, net
$574,300K
(-1.26%↓ Y/Y)
Property, plant and
equipment, net
$517,900K
(-5.78%↓ Y/Y)
Purchased intangibles,
net
$160,000K
(-59.69%↓ Y/Y)
Operating lease
right-of-use assets
$154,000K
(-19.12%↓ Y/Y)
Other assets
$101,700K
(-5.75%↓ Y/Y)
Assets
$10,252,000K
(0.37%↑ Y/Y)
Total liabilities and
stockholders' equity
$10,252,000K
(0.37%↑ Y/Y)
Total stockholders'
equity
$7,173,900K
(0.63%↑ Y/Y)
Total liabilities
$3,078,100K
(-0.24%↓ Y/Y)
Treasury stock-Treasury
Stock Common
$1,078,300K
(7.83%↑ Y/Y)
Accumulated other
comprehensive loss
-$271,300K
(-76.05%↓ Y/Y)
Retained earnings
$8,020,600K
(2.85%↑ Y/Y)
Deferred income taxes
$982,200K
(2.21%↑ Y/Y)
Total current
liabilities
$961,300K
(75.13%↑ Y/Y)
Long-term debt, net of
current maturities
$803,000K
(-33.14%↓ Y/Y)
Other long-term
liabilities
$198,500K
(-5.30%↓ Y/Y)
Operating lease
liabilities
$133,100K
(-19.24%↓ Y/Y)
Additional paid-in capital
$502,900K
(3.78%↑ Y/Y)
Current maturities of
long-term debt and notes...
$400,700K
(30723.08%↑ Y/Y)
Other current
liabilities
$158,800K
(-9.26%↓ Y/Y)
Accrued payroll and
employee benefits
$150,500K
(-4.63%↓ Y/Y)
Accounts payable
$143,500K
(3.02%↑ Y/Y)
Income and other taxes
payable
$74,200K
(104.97%↑ Y/Y)
Current operating lease
liabilities
$33,600K
(-14.50%↓ Y/Y)
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BIO-RAD LABORATORIES, INC. (BIO)
BIO-RAD LABORATORIES, INC. (BIO)