Charles River Laboratories International, Inc. (CRL)

CRL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Cash & Equivalents	207.1	194.61	276.77	233.91	241.21	228.42
Short-Term Investments	-	-	-	-	-	1.02
Cash & Short-Term Investments	207.1	194.61	276.77	233.91	241.21	229.45
Cash Growth	-1.46%	-29.69%	18.32%	-3.03%	5.13%	-3.98%
Receivables	734.48	720.92	780.38	752.39	642.88	617.74
Inventory	302.55	278.54	380.26	255.81	199.15	185.7
Prepaid Expenses	121.54	103.21	87.88	89.34	93.54	96.71
Restricted Cash	0.57	9.54	5.8	6.19	4.02	3.07
Other Current Assets	165.87	96.26	77.58	101.39	93.29	68.46
Total Current Assets	1,532	1,403	1,609	1,439	1,274	1,201
Property, Plant & Equipment	1,966	2,017	2,034	1,857	1,584	1,303
Long-Term Investments	194.64	218.35	243.81	311.6	201.35	221.8
Goodwill	2,922	2,847	3,095	2,850	2,712	1,809
Other Intangible Assets	571.09	723.4	864.05	955.28	1,061	787.6
Long-Term Deferred Tax Assets	36.91	42.18	40.28	41.26	40.23	37.73
Other Long-Term Assets	290.89	278.23	309.38	148.28	151.54	130.82
Total Assets	7,514	7,528	8,195	7,603	7,024	5,491
Accounts Payable	169.62	140.34	168.94	205.92	198.13	122.48
Accrued Expenses	470.53	386.43	441.12	403.41	474.92	356.64
Current Portion of Long-Term Debt	0.05	0.16	3.17	1.35	0.1	47.2
Current Portion of Leases	2.58	56.93	57.31	48.86	35.96	27.69
Current Income Taxes Payable	55.37	31.9	38.8	39.9	26.2	24.88
Current Unearned Revenue	328.9	337.77	327.37	355.9	279.22	250.19
Other Current Liabilities	94.85	40.58	18.38	36.26	18.66	10.68
Total Current Liabilities	1,122	994.1	1,055	1,092	1,033	839.75
Long-Term Debt	2,160	2,215	2,621	2,681	2,639	1,904
Long-Term Leases	468.66	509.46	445.39	418.06	277.5	181.62
Long-Term Unearned Revenue	42.49	34.29	30.92	25.8	20.58	19.48
Pension & Post-Retirement Benefits	-	-	-	-	-	74.23
Long-Term Deferred Tax Liabilities	123.01	106.96	191.35	215.58	239.72	217.03
Other Long-Term Liabilities	146.97	160.92	192.27	147.5	222.28	111.51
Total Liabilities	4,063	4,020	4,536	4,579	4,432	3,347
Common Stock	0.51	0.51	0.51	0.51	0.51	0.5
Additional Paid-In Capital	2,016	1,966	1,906	1,805	1,718	1,628
Retained Earnings	1,944	1,812	1,887	1,433	980.75	625.41
Treasury Stock	-363.43	-	-	-	-	-
Comprehensive Income & Other	-191.62	-317.35	-196.43	-262.06	-164.74	-138.87
Total Common Equity	3,405	3,462	3,597	2,976	2,535	2,115
Minority Interest	45.37	46.58	62.12	47.21	57.17	29.07
Shareholders' Equity	3,451	3,508	3,659	3,024	2,592	2,144
Total Liabilities & Equity	7,514	7,528	8,195	7,603	7,024	5,491
Total Debt	2,631	2,781	3,127	3,149	2,953	2,160
Net Cash (Debt)	-2,424	-2,586	-2,850	-2,915	-2,711	-1,931
Net Cash Per Share	-48.44	-50.10	-55.39	-56.82	-52.73	-38.15
Filing Date Shares Outstanding	49.22	51.14	51.35	50.99	50.49	49.78
Total Common Shares Outstanding	49.22	51.14	51.34	50.94	50.48	49.77
Working Capital	410.22	408.97	553.58	347.45	240.91	361.38
Book Value Per Share	69.20	67.69	70.06	58.42	50.21	42.49
Tangible Book Value	-87.93	-108.51	-362.21	-828.89	-1,238	-482.17
Tangible Book Value Per Share	-1.79	-2.12	-7.06	-16.27	-24.53	-9.69
Land	71.72	71.74	79.55	58.19	59.49	61.03
Buildings	1,082	1,070	1,054	963.72	987.54	1,060
Machinery	1,362	1,335	1,277	1,111	1,000	892.39
Construction In Progress	139.27	143.31	197.72	199.71	205.14	92.33
Leasehold Improvements	432.16	438.75	366.56	294.28	141.53	104.97
Order Backlog	-	2,788	3,132	-	-	-

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q