Charles River Laboratories International, Inc. (CRL)

NYSE: CRL · Real-Time Price · USD

155.46

+2.80 (1.83%)

At close: Mar 13, 2026, 4:00 PM EDT

154.29

-1.17 (-0.75%)

After-hours: Mar 13, 2026, 7:47 PM EDT

CRL Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Cash & Equivalents	213.77	194.61	276.77	233.91	241.21
Cash & Short-Term Investments	213.77	194.61	276.77	233.91	241.21
Cash Growth	9.85%	-29.69%	18.32%	-3.03%	5.60%
Accounts Receivable	708.86	720.92	780.38	752.39	642.88
Inventory	299.1	278.54	380.26	255.81	199.15
Other Current Assets	225.32	209.01	171.26	196.92	190.85
Total Current Assets	1,447	1,403	1,609	1,439	1,274
Net Property, Plant & Equipment	2,017	2,017	2,034	1,857	1,584
Other Intangible Assets	340	723.4	864.05	955.28	1,061
Goodwill	2,764	2,847	3,095	2,850	2,712
Long-Term Investments	206.97	218.35	243.81	311.6	201.35
Other Long-Term Assets	360.52	320.41	349.66	189.54	191.76
Total Assets	7,135	7,528	8,195	7,603	7,024
Accounts Payable	148.8	140.34	168.94	205.92	198.13
Accrued Expenses	538.94	411.43	441.12	416.84	474.92
Unearned Revenue	210.42	248.32	241.82	264.26	219.7
Other Current Liabilities	222.16	194.01	203.21	204.58	140.44
Total Current Liabilities	1,120	994.1	1,055	1,092	1,033
Long-Term Debt	2,136	2,240	2,647	2,708	2,664
Long-Term Leases	434.05	483.79	419.23	389.75	252.97
Other Long-Term Liabilities	233.51	302.17	414.54	390.4	482.58
Total Long-Term Liabilities	2,804	3,026	3,481	3,488	3,399
Total Liabilities	3,924	4,020	4,536	4,579	4,432
Common Stock	0.49	0.51	0.51	0.51	0.51
Additional Paid-in Capital	1,947	1,966	1,906	1,805	1,718
Accumulated Other Comprehensive Income	-171.78	-317.35	-196.43	-262.06	-164.74
Retained Earnings	1,389	1,812	1,887	1,433	980.75
Total Common Shareholders' Equity	3,165	3,462	3,597	2,976	2,535
Minority Interest	5.3	5.45	5.39	4.79	4.16
Shareholders' Equity	3,170	3,467	3,602	2,981	2,539
Total Liabilities & Equity	7,135	7,528	4,593	4,622	4,485
Total Debt	2,570	2,724	3,066	3,097	2,917
Net Cash (Debt)	-2,357	-2,529	-2,790	-2,863	-2,675
Net Cash Per Share	-47.55	-48.99	-54.22	-55.81	-52.02
Book Value	3,165	3,462	3,597	2,976	2,535
Book Value Per Share	63.85	67.05	69.91	58.02	49.29
Tangible Book Value	60.38	-108.51	-362.21	-828.89	-1,238
Tangible Book Value Per Share	1.22	-2.10	-7.04	-16.16	-24.08

Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q