Charles River Laboratories International, Inc. (CRL)
NYSE: CRL · Real-Time Price · USD
337.97
-2.84 (-0.83%)
At close: Nov 13, 2026, 4:00 PM EST
339.00
+1.03 (0.30%)
After-hours: Nov 13, 2026, 7:42 PM EST
CRL Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | 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 | 200.38 | 213.77 | 194.61 | 276.77 | 233.91 | 241.21 |
Cash & Short-Term Investments | 200.38 | 213.77 | 194.61 | 276.77 | 233.91 | 241.21 |
Cash Growth | -3.24% | 9.85% | -29.69% | 18.32% | -3.03% | 5.13% |
Receivables | 735.31 | 708.86 | 720.92 | 780.38 | 752.39 | 642.88 |
Inventory | 319.64 | 299.1 | 278.54 | 380.26 | 255.81 | 199.15 |
Prepaid Expenses | 97.27 | 96.11 | 103.21 | 87.88 | 89.34 | 93.54 |
Restricted Cash | 27.15 | 0.67 | 9.54 | 5.8 | 6.19 | 4.02 |
Other Current Assets | 155.29 | 128.55 | 96.26 | 77.58 | 101.39 | 93.29 |
Total Current Assets | 1,535 | 1,447 | 1,403 | 1,609 | 1,439 | 1,274 |
Property, Plant & Equipment | 1,830 | 2,017 | 2,017 | 2,034 | 1,857 | 1,584 |
Long-Term Investments | 194.52 | 206.97 | 218.35 | 243.81 | 311.6 | 201.35 |
Goodwill | 3,084 | 2,764 | 2,847 | 3,095 | 2,850 | 2,712 |
Other Intangible Assets | 238.66 | 340 | 723.4 | 864.05 | 955.28 | 1,061 |
Long-Term Deferred Tax Assets | 67.47 | 67.33 | 42.18 | 40.28 | 41.26 | 40.23 |
Other Long-Term Assets | 502.05 | 293.19 | 278.23 | 309.38 | 148.28 | 151.54 |
Total Assets | 7,452 | 7,135 | 7,528 | 8,195 | 7,603 | 7,024 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | 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 |
Accounts Payable | 144.51 | 148.8 | 140.34 | 168.94 | 205.92 | 198.13 |
Accrued Expenses | 486.58 | 508.94 | 367.33 | 441.12 | 403.41 | 474.92 |
Current Portion of Long-Term Debt | 2.1 | 0.17 | 0.16 | 3.17 | 1.35 | 0.1 |
Current Portion of Leases | 1.02 | 60.89 | 56.93 | 57.31 | 48.86 | 35.96 |
Current Income Taxes Payable | 41.36 | 39 | 31.9 | 38.8 | 39.9 | 26.2 |
Current Unearned Revenue | 321.82 | 317.02 | 337.77 | 327.37 | 355.9 | 279.22 |
Other Current Liabilities | 91.87 | 45.5 | 59.68 | 18.38 | 36.26 | 18.66 |
Total Current Liabilities | 1,089 | 1,120 | 994.1 | 1,055 | 1,092 | 1,033 |
Long-Term Debt | 2,435 | 2,112 | 2,215 | 2,621 | 2,681 | 2,639 |
Long-Term Leases | 414 | 458.7 | 509.46 | 445.39 | 418.06 | 277.5 |
Long-Term Unearned Revenue | 47.69 | 45.63 | 34.29 | 30.92 | 25.8 | 20.58 |
Pension & Post-Retirement Benefits | 73.62 | - | - | - | - | - |
Long-Term Deferred Tax Liabilities | 81.82 | 95.2 | 106.96 | 191.35 | 215.58 | 239.72 |
Other Long-Term Liabilities | 35.05 | 92.67 | 160.92 | 192.27 | 147.5 | 222.28 |
Total Liabilities | 4,176 | 3,924 | 4,020 | 4,536 | 4,579 | 4,432 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | 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 |
Common Stock | 0.5 | 0.49 | 0.51 | 0.51 | 0.51 | 0.51 |
Additional Paid-In Capital | 2,035 | 1,947 | 1,966 | 1,906 | 1,805 | 1,718 |
Retained Earnings | 1,705 | 1,389 | 1,812 | 1,887 | 1,433 | 980.75 |
Treasury Stock | -323.28 | - | - | - | - | - |
Comprehensive Income & Other | -190.69 | -171.78 | -317.35 | -196.43 | -262.06 | -164.74 |
Total Common Equity | 3,227 | 3,165 | 3,462 | 3,597 | 2,976 | 2,535 |
Minority Interest | 48.26 | 46.56 | 46.58 | 62.12 | 47.21 | 57.17 |
Shareholders' Equity | 3,275 | 3,211 | 3,508 | 3,659 | 3,024 | 2,592 |
Total Liabilities & Equity | 7,452 | 7,135 | 7,528 | 8,195 | 7,603 | 7,024 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | 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 |
Total Debt | 2,852 | 2,631 | 2,781 | 3,127 | 3,149 | 2,953 |
Net Cash (Debt) | -2,652 | -2,418 | -2,586 | -2,850 | -2,915 | -2,711 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -54.29 | -48.78 | -50.10 | -55.39 | -56.82 | -52.73 |
Filing Date Shares Outstanding | 47.92 | 49.23 | 51.14 | 51.35 | 50.99 | 50.49 |
Total Common Shares Outstanding | 47.88 | 49.22 | 51.14 | 51.34 | 50.94 | 50.48 |
Working Capital | 445.77 | 326.73 | 408.97 | 553.58 | 347.45 | 240.91 |
Book Value Per Share | 67.40 | 64.30 | 67.69 | 70.06 | 58.42 | 50.21 |
Tangible Book Value | -95.76 | 60.38 | -108.51 | -362.21 | -828.89 | -1,238 |
Tangible Book Value Per Share | -2.00 | 1.23 | -2.12 | -7.06 | -16.27 | -24.53 |
Land | 72.81 | 72.02 | 71.74 | 79.55 | 58.19 | 59.49 |
Buildings | 1,134 | 1,098 | 1,070 | 1,054 | 963.72 | 987.54 |
Machinery | 1,284 | 1,413 | 1,335 | 1,277 | 1,111 | 1,000 |
Construction In Progress | 111.85 | 171.6 | 143.31 | 197.72 | 199.71 | 205.14 |
Leasehold Improvements | 354.87 | 438.23 | 438.75 | 366.56 | 294.28 | 141.53 |
Order Backlog | - | 2,663 | 2,788 | - | - | - |