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    Charles River Laboratorie...

    NYSE: CRL · Real-Time Price · USD
    158.81
    0.33 (0.21%)
    At close: Aug 20, 2025, 9:44 AM

    Charles River Laboratories International Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Dec 25, 2021
    Cash & Equivalents
    		 194.61M 276.77M 233.91M 241.21M
    Short-Term Investments
    		 n/a n/a 998K 1.06M
    Long-Term Investments
    		 218.35M 243.81M 311.6M 201.35M
    Other Long-Term Assets
    		 278.23M 309.38M 148.28M 151.54M
    Receivables
    		 720.91M 780.38M 752.39M 642.88M
    Inventory
    		 278.54M 380.26M 255.81M 199.15M
    Other Current Assets
    		 105.8M 83.38M 107.58M 97.31M
    Total Current Assets
    		 1.4B 1.61B 1.44B 1.27B
    Property-Plant & Equipment
    		 2.02B 2.03B 1.86B 1.58B
    Goodwill & Intangibles
    		 3.57B 3.96B 3.81B 3.77B
    Total Long-Term Assets
    		 6.13B 6.59B 6.16B 5.75B
    Total Assets
    		 7.53B 8.2B 7.6B 7.02B
    Account Payables
    		 140.34M 168.94M 205.91M 198.13M
    Deferred Revenue
    		 248.32M 241.82M 264.26M 219.7M
    Short-Term Debt
    		 n/a n/a 50.2M 101K
    Other Current Liabilities
    		 337.04M 431.04M 334.23M 307.01M
    Total Current Liabilities
    		 994.1M 1.06B 1.09B 1.03B
    Long-Term Debt
    		 2.24B 2.65B 2.71B 2.92B
    Other Long-Term Liabilities
    		 195.21M 223.19M 149.03M -30.69M
    Total Long-Term Liabilities
    		 3.03B 3.48B 3.49B 3.4B
    Total Liabilities
    		 4.02B 4.54B 4.58B 4.43B
    Total Debt
    		 2.72B 3.07B 3.1B 2.92B
    Common Stock
    		 511K 513K 509K 505K
    Retained Earnings
    		 1.81B 1.89B 1.43B 980.75M
    Comprehensive Income
    		 -317.35M -196.43M -262.06M -164.74M
    Shareholders Equity
    		 3.46B 3.6B 2.98B 2.53B
    Total Investments
    		 218.35M 243.81M 311.6M 202.41M

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