CRL Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Cash & Equivalents	191.83	213.77	194.61	276.77	233.91	241.21
Cash & Short-Term Investments	191.83	213.77	194.61	276.77	233.91	241.21
Cash Growth	-16.36%	9.85%	-29.69%	18.32%	-3.03%	5.60%
Accounts Receivable	700.25	708.86	720.92	780.38	752.39	642.88
Inventory	359.72	299.1	278.54	380.26	255.81	199.15
Other Current Assets	237	225.32	209.01	171.26	196.92	190.85
Total Current Assets	1,489	1,447	1,403	1,609	1,439	1,274
Net Property, Plant & Equipment	1,828	2,017	2,017	2,034	1,857	1,584
Other Intangible Assets	248.99	340	723.4	864.05	955.28	1,061
Goodwill	3,040	2,764	2,847	3,095	2,850	2,712
Long-Term Investments	209.72	206.97	218.35	243.81	311.6	201.35
Other Long-Term Assets	914.76	360.52	320.41	349.66	189.54	191.76
Total Assets	7,730	7,135	7,528	8,195	7,603	7,024
Accounts Payable	133.95	148.8	140.34	168.94	205.92	198.13
Accrued Expenses	539.29	538.94	411.43	441.12	416.84	474.92
Unearned Revenue	194.33	210.42	248.32	241.82	264.26	219.7
Other Current Liabilities	226.14	222.16	194.01	203.21	204.58	140.44
Total Current Liabilities	1,094	1,120	994.1	1,055	1,092	1,033
Long-Term Debt	2,663	2,136	2,240	2,647	2,708	2,664
Long-Term Leases	393.11	434.05	483.79	419.23	389.75	252.97
Other Long-Term Liabilities	592.05	233.51	302.17	414.54	390.4	482.58
Total Long-Term Liabilities	3,648	2,804	3,026	3,481	3,488	3,399
Total Liabilities	4,742	3,924	4,020	4,536	4,579	4,432
Common Stock	0.49	0.49	0.51	0.51	0.51	0.51
Treasury Stock	-209.99	-	-	-	-	-
Additional Paid-in Capital	1,967	1,947	1,966	1,906	1,805	1,718
Accumulated Other Comprehensive Income	-191.04	-171.78	-317.35	-196.43	-262.06	-164.74
Retained Earnings	1,374	1,389	1,812	1,887	1,433	980.75
Total Common Shareholders' Equity	2,941	3,165	3,462	3,597	2,976	2,535
Minority Interest	5.82	5.3	5.45	5.39	4.79	4.16
Shareholders' Equity	2,946	3,170	3,467	3,602	2,981	2,539
Total Liabilities & Equity	4,784	7,135	7,528	4,593	4,622	4,485
Total Debt	3,056	2,570	2,724	3,066	3,097	2,917
Net Cash (Debt)	-2,864	-2,357	-2,529	-2,790	-2,863	-2,675
Net Cash Per Share	-58.19	-47.49	-49.22	-54.49	-55.81	-52.02
Book Value	2,941	3,165	3,462	3,597	2,976	2,535
Book Value Per Share	59.74	63.78	67.36	70.26	58.02	49.29
Tangible Book Value	-348.43	60.38	-108.51	-362.21	-828.89	-1,238
Tangible Book Value Per Share	-7.08	1.22	-2.11	-7.08	-16.16	-24.08

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q