Charles River Laboratories International, Inc. (CRL)

CRL Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 27, 2026	Mar 28, 2026	Dec 27, 2025	Sep 27, 2025	Jun 28, 2025	Mar 29, 2025	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Sep 24, 2022	Jun 25, 2022	Mar 26, 2022	Dec 25, 2021	Sep 25, 2021
Cash & Equivalents	192.03	191.83	213.77	207.1	182.82	229.36	194.61	210.17	179.21	327.04	276.77	157.17	200.45	201.59	233.91	193.7	200.32	241.87	241.21	212.54
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.95	1.01	1.07	-	1.03
Cash & Short-Term Investments	192.03	191.83	213.77	207.1	182.82	229.36	194.61	210.17	179.21	327.04	276.77	157.17	200.45	201.59	233.91	194.65	201.33	242.93	241.21	213.57
Cash Growth (YoY)	5.03%	-16.36%	9.85%	-1.46%	2.02%	-29.87%	-29.69%	33.72%	-10.59%	62.23%	18.32%	-19.25%	-0.44%	-17.02%	-3.03%	-8.86%	-10.12%	-47.92%	5.13%	-12.41%
Accounts Receivable	711.76	700.25	708.86	734.48	767.57	756.63	720.92	754.21	762.22	786.98	780.38	799.31	800.65	788.31	752.39	770.78	747.61	697.84	642.88	660.45
Other Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.72	7.74	8.95	-	-
Receivables	711.76	700.25	708.86	734.48	767.57	756.63	720.92	754.21	762.22	786.98	780.38	799.31	800.65	788.31	752.39	778.5	755.34	706.8	642.88	660.45
Inventory	346.26	359.72	299.1	302.55	279.55	290.16	278.54	336.2	349.11	361.28	380.26	292.97	285.28	262.58	255.81	261.52	256.77	221.18	199.15	181.69
Prepaid Expenses	100.41	102.15	96.11	121.54	110	129.99	103.21	92.63	97.89	93.83	87.88	101.56	105.02	104.16	89.34	92.27	80.94	90.5	93.54	77.53
Restricted Cash	24.43	1.93	0.67	0.57	0.4	0.9	9.54	0.32	0.33	10.33	5.8	6.59	7.14	6.16	6.19	1.38	5.8	0.41	4.02	4.28
Other Current Assets	154.23	132.93	128.55	165.87	129.52	99.33	96.26	101.19	110.51	88.73	77.58	86.73	106.25	85.55	101.39	87.04	92.91	71.27	93.29	241.52
Total Current Assets	1,529	1,489	1,447	1,532	1,470	1,506	1,403	1,495	1,499	1,668	1,609	1,444	1,505	1,448	1,439	1,415	1,393	1,333	1,274	1,379
Property, Plant & Equipment	1,825	1,828	2,017	1,966	1,992	1,990	2,017	2,025	2,000	2,003	2,034	1,901	1,927	1,903	1,857	1,754	1,766	1,626	1,584	1,461
Long-Term Investments	206.47	209.72	206.97	194.64	216.07	214.03	218.35	235.99	233.2	243.54	243.81	301.85	300.28	293.79	311.6	290.1	279.07	198.27	201.35	201.2
Goodwill	3,077	3,040	2,764	2,922	2,936	2,873	2,847	3,125	3,080	3,070	3,095	2,885	2,917	2,902	2,850	2,776	2,860	2,696	2,712	2,736
Other Intangible Assets	253.17	248.99	340	571.09	602.45	655.71	723.4	778.46	800.13	827.64	864.05	886.29	929.89	958.12	955.28	968.02	1,032	1,020	1,061	1,100
Long-Term Deferred Tax Assets	53.83	88.6	67.33	36.91	46.94	48.79	42.18	37.96	36.11	36.92	40.28	34.26	38.54	41.02	41.26	39.72	42.47	43.4	40.23	41.12
Other Long-Term Assets	587.56	826.17	293.19	290.89	296.46	294.1	278.23	307.01	299.84	303.15	309.38	154.88	155.47	153.99	148.28	139.6	156.56	158.39	151.54	140.25
Total Assets	7,532	7,730	7,135	7,514	7,561	7,582	7,528	8,004	7,948	8,153	8,195	7,607	7,772	7,699	7,603	7,383	7,529	7,075	7,024	7,058

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 27, 2026	Mar 28, 2026	Dec 27, 2025	Sep 27, 2025	Jun 28, 2025	Mar 29, 2025	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Sep 24, 2022	Jun 25, 2022	Mar 26, 2022	Dec 25, 2021	Sep 25, 2021
Accounts Payable	140.98	133.95	148.8	169.62	145.8	149.33	140.34	135.96	133.1	129.68	168.94	136.34	140.2	120	205.92	181.63	211.38	225.98	198.13	127.91
Accrued Expenses	440.44	509.29	508.94	470.53	432.95	414.79	367.33	419.2	368.82	380.5	441.12	422.25	411.51	397.42	403.41	397.12	402.2	392.43	474.92	467.84
Current Portion of Long-Term Debt	5.46	6.7	0.17	0.05	0.1	0.12	0.16	0.16	0.44	0.46	3.17	0.8	1.19	4	1.35	-	0.1	0.1	0.1	0.11
Current Portion of Leases	1.17	1.59	60.89	2.58	2.83	3.35	56.93	3.04	2.78	2.17	57.31	1.88	2.54	2.82	48.86	46.69	51.21	40.3	35.96	33.9
Current Income Taxes Payable	45.03	48.74	39	55.37	40.91	41.41	31.9	39.67	35.13	34.1	38.8	44.87	44.81	38.42	39.9	47.04	46.23	29.84	26.2	38.25
Current Unearned Revenue	303.48	299.08	317.02	328.9	360.92	350.12	337.77	351.42	339.21	346.97	327.37	320.33	334.82	355.59	355.9	328.38	319.12	292.25	279.22	270.26
Other Current Liabilities	198.19	94.37	45.5	94.85	96.93	91.94	59.68	62.76	68.05	60.93	18.38	67.35	72.56	63.14	36.26	13.34	17.91	12.95	18.66	45.48
Total Current Liabilities	1,135	1,094	1,120	1,122	1,080	1,051	994.1	1,012	947.52	954.81	1,055	993.82	1,008	981.39	1,092	1,014	1,048	993.84	1,033	983.75
Long-Term Debt	2,611	2,654	2,112	2,160	2,307	2,485	2,215	2,299	2,383	2,632	2,621	2,488	2,652	2,716	2,681	2,937	2,967	2,653	2,639	2,867
Long-Term Leases	416.39	402.16	458.7	468.66	479.38	500.82	509.46	460.91	455.45	446.12	445.39	416.55	428.45	445.9	418.06	368.85	396.47	287.77	277.5	269.83
Long-Term Unearned Revenue	48.14	47.06	45.63	42.49	37.67	33.95	34.29	34.92	29.14	32.45	30.92	29.39	29.53	29.29	25.8	24.16	20.77	22.92	20.58	18.51
Pension & Post-Retirement Benefits	71.94	66.3	-	-	-	-	-	-	-	-	-	-	-	-	-	100.55	103.25	107	-	75.06
Long-Term Deferred Tax Liabilities	78.67	81.4	95.2	123.01	109.27	107.27	106.96	167.75	165.18	180.09	191.35	185.31	207.4	212.28	215.58	196.01	230.05	230.95	239.72	259.12
Other Long-Term Liabilities	282.43	397.28	92.67	146.97	147.54	162.45	160.92	201.75	195.38	202.99	192.27	143.13	147.72	157.69	147.5	70	71.06	109.09	222.28	120.69
Total Liabilities	4,644	4,742	3,924	4,063	4,161	4,341	4,020	4,176	4,175	4,449	4,536	4,256	4,472	4,543	4,579	4,711	4,836	4,404	4,432	4,594

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 27, 2026	Mar 28, 2026	Dec 27, 2025	Sep 27, 2025	Jun 28, 2025	Mar 29, 2025	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Sep 24, 2022	Jun 25, 2022	Mar 26, 2022	Dec 25, 2021	Sep 25, 2021
Common Stock	0.5	0.49	0.49	0.51	0.51	0.51	0.51	0.52	0.52	0.52	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51
Additional Paid-In Capital	1,986	1,967	1,947	2,016	1,993	1,978	1,966	1,971	1,957	1,939	1,906	1,877	1,850	1,830	1,805	1,781	1,761	1,745	1,718	1,720
Retained Earnings	1,372	1,374	1,389	1,944	1,890	1,838	1,812	2,123	2,054	1,960	1,887	1,720	1,633	1,536	1,433	1,280	1,183	1,074	980.75	878.82
Treasury Stock	-323.19	-209.99	-	-363.43	-363.34	-356.55	-	-119.62	-18.27	-9.35	-	-24.02	-23.98	-19.01	-	-38.49	-38.47	-33.99	-	-40.44
Comprehensive Income & Other	-195.99	-191.04	-171.78	-191.62	-166.47	-265.25	-317.35	-192.87	-269.71	-249.92	-196.43	-268.07	-208.27	-239.12	-262.06	-395.61	-258.56	-174.93	-164.74	-132.78
Total Common Equity	2,840	2,941	3,165	3,405	3,353	3,194	3,462	3,782	3,723	3,640	3,597	3,306	3,252	3,109	2,976	2,627	2,648	2,610	2,535	2,427
Minority Interest	48.89	47.72	46.56	45.37	46.27	47.45	46.58	45.44	50.37	63.49	62.12	44.72	48.3	48.22	47.21	45.09	45.4	60.54	57.17	38.06
Shareholders' Equity	2,889	2,988	3,211	3,451	3,400	3,242	3,508	3,828	3,773	3,704	3,659	3,351	3,300	3,157	3,024	2,672	2,693	2,671	2,592	2,465
Total Liabilities & Equity	7,532	7,730	7,135	7,514	7,561	7,582	7,528	8,004	7,948	8,153	8,195	7,607	7,772	7,699	7,603	7,383	7,529	7,075	7,024	7,058

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 27, 2026	Mar 28, 2026	Dec 27, 2025	Sep 27, 2025	Jun 28, 2025	Mar 29, 2025	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Sep 24, 2022	Jun 25, 2022	Mar 26, 2022	Dec 25, 2021	Sep 25, 2021
Total Debt	3,034	3,065	2,631	2,631	2,789	2,989	2,781	2,763	2,841	3,081	3,127	2,907	3,084	3,169	3,149	3,353	3,414	2,981	2,953	3,171
Net Cash (Debt)	-2,842	-2,873	-2,418	-2,424	-2,606	-2,760	-2,586	-2,553	-2,662	-2,754	-2,850	-2,750	-2,883	-2,967	-2,915	-3,158	-3,213	-2,738	-2,711	-2,957
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-59.19	-58.69	-49.12	-49.05	-52.85	-54.27	-50.58	-49.48	-51.34	-53.19	-55.21	-53.29	-56.02	-57.70	-56.74	-61.58	-62.65	-53.35	-52.59	-57.36
Filing Date Shares Outstanding	47.74	48.17	49.23	49.22	49.21	49.12	51.14	51.14	51.63	51.51	51.35	51.3	51.27	51.18	50.99	50.88	50.86	50.8	50.49	50.46
Total Common Shares Outstanding	47.73	48.17	49.22	49.22	49.21	49.12	51.14	51.13	51.61	51.51	51.34	51.3	51.27	51.18	50.94	50.88	50.86	50.8	50.48	50.46
Working Capital	394.36	395.1	326.73	410.22	389.42	455.3	408.97	482.5	551.75	713.38	553.58	450.51	497.16	466.96	347.45	401.16	344.95	339.25	240.91	395.29
Book Value Per Share	59.50	61.05	64.30	69.20	68.14	65.04	67.69	73.97	72.13	70.67	70.06	64.45	63.43	60.74	58.42	51.63	52.06	51.38	50.21	48.09
Tangible Book Value	-490.39	-348.43	60.38	-87.93	-185.4	-334.77	-108.51	-120.78	-157.09	-257.44	-362.21	-464.9	-594.78	-751.15	-828.89	-1,117	-1,245	-1,105	-1,238	-1,410
Tangible Book Value Per Share	-10.27	-7.23	1.23	-1.79	-3.77	-6.82	-2.12	-2.36	-3.04	-5.00	-7.06	-9.06	-11.60	-14.68	-16.27	-21.96	-24.48	-21.76	-24.53	-27.94
Land	72.7	73.19	72.02	71.72	72.12	70.6	71.74	79.67	78.81	78.85	79.55	-	-	-	58.19	-	-	-	59.49	-
Buildings	1,097	1,075	1,098	1,082	1,083	1,045	1,070	1,097	1,061	1,033	1,054	-	-	-	963.72	-	-	-	987.54	-
Machinery	1,302	1,285	1,413	1,362	1,374	1,358	1,335	1,346	1,306	1,277	1,277	-	-	-	1,111	-	-	-	1,000	-
Construction In Progress	135.5	167.35	171.6	139.27	141.2	146.33	143.31	176.54	182.82	245.83	197.72	-	-	-	199.71	-	-	-	205.14	-
Leasehold Improvements	348.87	341.01	438.23	432.16	432.86	429.05	438.75	404.44	381.88	348.56	366.56	-	-	-	294.28	-	-	-	141.53	-
Order Backlog	2,000	1,900	-	1,800	-	-	-	-	-	-	-	-	-	-	-	3,150	-	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 23, 2026

Data Sources Report a data error