Bio-Rad Laboratories, Inc. (BIO)
NYSE: BIO · Real-Time Price · USD
243.56
+0.56 (0.23%)
At close: Mar 31, 2025, 4:00 PM
243.54
-0.02 (-0.01%)
After-hours: Mar 31, 2025, 7:12 PM EDT
Bio-Rad Laboratories Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 488.1 | 403.8 | 434.22 | 470.78 | 662.21 | Upgrade
|
| Short-Term Investments | 1,176 | 1,203 | 1,356 | 399.14 | 328.91 | Upgrade
|
| Cash & Short-Term Investments | 1,665 | 1,607 | 1,791 | 869.92 | 991.12 | Upgrade
|
| Cash Growth | 3.57% | -10.25% | 105.84% | -12.23% | -11.08% | Upgrade
|
| Accounts Receivable | 452.5 | 489 | 494.65 | 423.54 | 419.42 | Upgrade
|
| Other Receivables | 13.1 | 11.9 | 11.6 | 2.2 | 1.4 | Upgrade
|
| Receivables | 465.6 | 500.9 | 506.25 | 425.74 | 420.82 | Upgrade
|
| Inventory | 760 | 780.5 | 719.32 | 572.24 | 622.25 | Upgrade
|
| Prepaid Expenses | 122.6 | 140 | 124.18 | 109.14 | 90.62 | Upgrade
|
| Restricted Cash | 1.4 | 0.2 | 0.01 | 0.01 | 3.99 | Upgrade
|
| Other Current Assets | 16.2 | 19.6 | 17.55 | 13.44 | 11.03 | Upgrade
|
| Total Current Assets | 3,030 | 3,048 | 3,158 | 1,990 | 2,140 | Upgrade
|
| Property, Plant & Equipment | 688.6 | 723.7 | 679.56 | 716.44 | 693.51 | Upgrade
|
| Long-Term Investments | 4,838 | 7,697 | 8,830 | 14,386 | 9,560 | Upgrade
|
| Goodwill | 410.5 | 413.6 | 406.49 | 347.34 | 291.92 | Upgrade
|
| Other Intangible Assets | 293.6 | 320.5 | 332.15 | 253.94 | 199.5 | Upgrade
|
| Other Long-Term Assets | 103.5 | 96.4 | 95.8 | 105.49 | 87.82 | Upgrade
|
| Total Assets | 9,364 | 12,299 | 13,502 | 17,799 | 12,973 | Upgrade
|
| Accounts Payable | 122.3 | 144.6 | 135.04 | 141.94 | 139.45 | Upgrade
|
| Accrued Expenses | 124.2 | 139.9 | 194.79 | 312.97 | 256.93 | Upgrade
|
| Current Portion of Long-Term Debt | 0.8 | - | - | - | 1.3 | Upgrade
|
| Current Portion of Leases | 42.1 | 40.9 | 36.8 | 36.92 | 37.01 | Upgrade
|
| Current Income Taxes Payable | 31.2 | 35.8 | 32.43 | 10.32 | 23.28 | Upgrade
|
| Current Unearned Revenue | - | - | - | 50.85 | 42.47 | Upgrade
|
| Other Current Liabilities | 147.2 | 161.6 | 169.65 | 127.94 | 131.1 | Upgrade
|
| Total Current Liabilities | 467.8 | 522.8 | 568.71 | 680.94 | 631.54 | Upgrade
|
| Long-Term Debt | 1,191 | 1,190 | 1,188 | 0 | 1.26 | Upgrade
|
| Long-Term Leases | 140.6 | 175.1 | 163.73 | 186.45 | 186.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 818 | 1,476 | 1,770 | 3,065 | 2,077 | Upgrade
|
| Other Long-Term Liabilities | 120.3 | 135.5 | 150.61 | 108.39 | 102.17 | Upgrade
|
| Total Liabilities | 2,795 | 3,558 | 3,886 | 4,114 | 3,093 | Upgrade
|
| Common Stock | - | - | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 463.2 | 449.1 | 447.45 | 441.73 | 429.38 | Upgrade
|
| Retained Earnings | 7,416 | 9,261 | 9,898 | 13,525 | 9,268 | Upgrade
|
| Treasury Stock | -772.1 | -632.5 | -263.59 | -106.29 | -99.91 | Upgrade
|
| Comprehensive Income & Other | -538.2 | -336 | -466.82 | -175.55 | 282.46 | Upgrade
|
| Shareholders' Equity | 6,569 | 8,741 | 9,615 | 13,685 | 9,880 | Upgrade
|
| Total Liabilities & Equity | 9,364 | 12,299 | 13,502 | 17,799 | 12,973 | Upgrade
|
| Total Debt | 1,375 | 1,406 | 1,388 | 223.38 | 225.69 | Upgrade
|
| Net Cash (Debt) | 289.8 | 201.6 | 402.56 | 646.54 | 765.43 | Upgrade
|
| Net Cash Growth | 43.75% | -49.92% | -37.74% | -15.53% | 65.14% | Upgrade
|
| Net Cash Per Share | 10.27 | 6.90 | 13.52 | 21.40 | 25.38 | Upgrade
|
| Filing Date Shares Outstanding | 28.01 | 28.52 | 29.6 | 29.93 | 29.84 | Upgrade
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| Total Common Shares Outstanding | 28.01 | 28.52 | 29.6 | 29.93 | 29.84 | Upgrade
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| Working Capital | 2,563 | 2,526 | 2,589 | 1,310 | 1,508 | Upgrade
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| Book Value Per Share | 234.52 | 306.51 | 324.89 | 457.20 | 331.05 | Upgrade
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| Tangible Book Value | 5,865 | 8,007 | 8,877 | 13,084 | 9,389 | Upgrade
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| Tangible Book Value Per Share | 209.39 | 280.77 | 299.93 | 437.12 | 314.59 | Upgrade
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| Land | 27.8 | 28.4 | 27.8 | 27.94 | 25.74 | Upgrade
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| Buildings | 426.3 | 419.8 | 393.6 | 385.8 | 363.05 | Upgrade
|
| Machinery | 1,183 | 1,148 | 1,087 | 1,100 | 1,064 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.