Bio-Rad Laboratories Quarterly Balance Sheets Chart
Quarterly
|
Annual
Bio-Rad Laboratories Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 |
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assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 369,300,000 | 521,400,000 | 488,100,000 | 410,377,000 | 406,913,000 | 433,280,000 | 403,815,000 | 457,850,000 | 390,001,000 | 464,136,000 | 434,215,000 | 517,943,000 | 596,584,000 | 802,316,000 | 470,783,000 | 859,902,000 | 732,836,000 | 673,470,000 | 662,205,000 | 840,325,000 | 607,584,000 | 603,551,000 | 660,672,000 | 561,071,000 | 580,684,000 | 455,890,000 | 431,526,000 | 434,517,000 | 403,006,000 | 407,272,000 | 383,824,000 | 328,894,000 | 321,584,000 | 291,663,000 | 456,264,000 | 417,939,000 | 418,651,000 | 403,615,000 | 457,549,000 | 507,329,000 | 450,133,000 | 425,728,000 | 413,251,000 | 424,593,000 | 384,670,000 | 364,507,000 | 331,551,000 | 291,793,000 | 366,999,000 | 368,629,000 | 463,388,000 | 426,457,000 | 456,487,000 | 533,812,000 | 574,231,000 | 671,028,000 | 670,301,000 |
short-term investments | 1,004,500,000 | 1,139,000,000 | 1,176,400,000 | 1,212,081,000 | 1,209,193,000 | 1,212,394,000 | 1,203,327,000 | 1,301,143,000 | 1,332,685,000 | 1,387,317,000 | 1,356,457,000 | 1,332,180,000 | 1,371,075,000 | 1,271,163,000 | 399,135,000 | 477,196,000 | 428,562,000 | 346,398,000 | 328,913,000 | 314,102,000 | 424,226,000 | 433,150,000 | 453,973,000 | 418,177,000 | 401,172,000 | 403,099,000 | 413,270,000 | 426,053,000 | 415,241,000 | 355,661,000 | 371,154,000 | 387,563,000 | 391,268,000 | 382,412,000 | 383,176,000 | 388,177,000 | 372,944,000 | 345,045,000 | 328,718,000 | 278,749,000 | 277,513,000 | 284,958,000 | 284,384,000 | 277,985,000 | 262,908,000 | 276,826,000 | 277,369,000 | 270,027,000 | 467,433,000 | 468,203,000 | 457,685,000 | 427,164,000 | 378,770,000 | 273,238,000 | 238,884,000 | 239,174,000 | 215,947,000 |
accounts receivables | 469,900,000 | 424,700,000 | 452,500,000 | 461,940,000 | 445,506,000 | 444,809,000 | 489,017,000 | 457,402,000 | 491,575,000 | 498,273,000 | 494,645,000 | 432,302,000 | 450,324,000 | 464,107,000 | 423,537,000 | 417,714,000 | 399,307,000 | 408,137,000 | 419,424,000 | 402,241,000 | 360,854,000 | 380,476,000 | 392,672,000 | 356,025,000 | 377,904,000 | 391,699,000 | 392,443,000 | 381,526,000 | 404,091,000 | 430,361,000 | 464,847,000 | 372,348,000 | 391,485,000 | 377,640,000 | 422,660,000 | 398,739,000 | 398,674,000 | ||||||||||||||||||||
inventory | 798,800,000 | 790,100,000 | 760,000,000 | 804,276,000 | 803,693,000 | 783,369,000 | 780,517,000 | 775,818,000 | 776,600,000 | 752,937,000 | 719,316,000 | 685,850,000 | |||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 149,600,000 | 125,400,000 | 122,600,000 | 133,228,000 | 153,013,000 | 142,742,000 | 140,040,000 | 123,910,000 | 122,641,000 | 120,838,000 | 124,179,000 | 147,198,000 | 130,534,000 | 126,657,000 | 107,745,000 | 104,590,000 | 110,603,000 | 110,271,000 | 90,621,000 | 111,296,000 | 91,797,000 | 94,787,000 | 102,331,000 | 109,584,000 | 122,420,000 | 163,959,000 | 187,249,000 | 146,135,000 | 141,228,000 | 125,655,000 | 91,014,000 | 94,369,000 | 108,348,000 | 135,969,000 | 131,357,000 | ||||||||||||||||||||||
other current assets | 19,000,000 | 36,000,000 | 30,700,000 | 28,158,000 | 32,376,000 | 38,782,000 | 26,054,000 | 25,087,000 | 19,804,000 | 48,191,000 | 23,604,000 | 19,122,000 | 38,490,000 | 28,126,000 | 10,089,000 | 12,413,000 | 13,236,000 | 26,325,000 | 10,859,000 | 10,109,000 | 5,249,000 | 8,034,000 | 10,940,000 | 9,228,000 | 10,303,000 | 20,998,000 | 9,615,000 | 185,488,000 | 173,003,000 | 166,045,000 | 10,325,000 | 8,927,000 | 10,038,000 | 120,674,000 | 12,201,000 | 115,757,000 | 102,088,000 | 107,982,000 | 11,041,000 | 154,054,000 | 159,146,000 | 170,560,000 | 61,747,000 | 79,016,000 | 74,392,000 | ||||||||||||
total current assets | 2,811,100,000 | 3,036,600,000 | 3,030,300,000 | 3,055,620,000 | 3,056,254,000 | 3,060,936,000 | 3,048,330,000 | 3,146,770,000 | 3,138,866,000 | 3,277,252,000 | 3,157,976,000 | 3,140,155,000 | 3,249,697,000 | 3,303,421,000 | 1,989,088,000 | 2,466,286,000 | 2,289,093,000 | 2,175,317,000 | 2,139,835,000 | 2,323,861,000 | 2,132,584,000 | 2,082,587,000 | 2,180,155,000 | 2,047,632,000 | 2,087,940,000 | 2,031,643,000 | 2,023,478,000 | 2,034,197,000 | 1,992,334,000 | 1,977,116,000 | 1,976,649,000 | 1,892,451,000 | 1,826,528,000 | 1,732,571,000 | 1,844,524,000 | 1,850,103,000 | 1,805,688,000 | 1,775,264,000 | 1,777,596,000 | 1,794,416,000 | 1,741,928,000 | 1,701,844,000 | 1,716,367,000 | 1,764,445,000 | 1,767,494,000 | 1,766,810,000 | 1,747,856,000 | 1,674,543,000 | 1,903,036,000 | 1,865,180,000 | 1,929,932,000 | 1,845,441,000 | 1,811,072,000 | 1,817,448,000 | 1,798,155,000 | 1,877,703,000 | 1,889,656,000 |
property, plant and equipment | 549,700,000 | 528,500,000 | 528,100,000 | 545,304,000 | 533,767,000 | 522,364,000 | 529,007,000 | 1,538,545,000 | 1,575,075,000 | 1,543,984,000 | 498,612,000 | 1,481,658,000 | 1,494,099,000 | 1,500,447,000 | 490,952,000 | 1,454,941,000 | 1,447,596,000 | 1,420,284,000 | 491,371,000 | 1,404,622,000 | 1,385,430,000 | 1,361,722,000 | 499,339,000 | 1,347,364,000 | 1,349,435,000 | 1,330,536,000 | 508,690,000 | 1,295,884,000 | 1,289,367,000 | 499,708,000 | 493,496,000 | 500,687,000 | 503,329,000 | 505,104,000 | 488,614,000 | 474,667,000 | 457,685,000 | 449,226,000 | 437,690,000 | 433,822,000 | 439,644,000 | 428,300,000 | 428,836,000 | 420,897,000 | 440,326,000 | 430,876,000 | 429,355,000 | 425,076,000 | 418,530,000 | 422,699,000 | 416,938,000 | 397,949,000 | 380,656,000 | 369,199,000 | 349,501,000 | 338,942,000 | 348,439,000 |
operating lease right-of-use assets | 190,400,000 | 153,200,000 | 160,500,000 | 173,866,000 | 181,473,000 | 188,918,000 | 194,730,000 | 200,013,000 | 173,922,000 | 174,096,000 | 180,952,000 | 171,587,000 | 185,150,000 | 198,453,000 | 204,798,000 | 204,191,000 | 190,233,000 | 196,224,000 | 202,136,000 | 196,652,000 | 197,588,000 | 200,487,000 | 201,868,000 | 217,516,000 | 215,507,000 | 221,597,000 | |||||||||||||||||||||||||||||||
goodwill | 581,600,000 | 414,600,000 | 410,500,000 | 415,100,000 | 412,116,000 | 412,817,000 | 413,569,000 | 406,953,000 | 411,519,000 | 407,757,000 | 406,488,000 | 399,589,000 | 347,323,000 | 345,728,000 | 347,343,000 | 291,916,000 | 291,916,000 | 291,916,000 | 291,916,000 | 291,916,000 | 291,504,000 | 264,131,000 | 264,131,000 | 264,084,000 | 235,401,000 | 230,541,000 | 219,770,000 | 501,903,000 | 500,022,000 | 510,359,000 | 506,069,000 | 520,706,000 | 530,287,000 | 516,191,000 | 477,115,000 | 506,573,000 | 505,311,000 | 509,582,000 | 495,948,000 | 503,588,000 | 514,078,000 | 503,422,000 | 500,441,000 | 513,454,000 | 535,223,000 | 520,525,000 | 517,770,000 | 513,705,000 | 501,496,000 | 502,145,000 | 495,418,000 | 489,355,000 | 466,157,000 | 480,060,000 | 468,933,000 | 371,227,000 | 393,125,000 |
purchased intangibles | 396,900,000 | 296,100,000 | 293,600,000 | 307,325,000 | 307,093,000 | 313,602,000 | 320,514,000 | 314,187,000 | 328,710,000 | 327,828,000 | 332,147,000 | 325,076,000 | 239,747,000 | 247,144,000 | 253,939,000 | 177,073,000 | 184,852,000 | 191,764,000 | 199,497,000 | 205,305,000 | 211,367,000 | 138,317,000 | 145,525,000 | 146,965,000 | 127,476,000 | 139,382,000 | 133,123,000 | 150,662,000 | 158,035,000 | 168,212,000 | 174,113,000 | 181,133,000 | 184,819,000 | 190,614,000 | 161,609,000 | 220,904,000 | 230,709,000 | 242,264,000 | 214,026,000 | 225,020,000 | 237,706,000 | 242,970,000 | 254,228,000 | 273,527,000 | 292,547,000 | 256,444,000 | 266,188,000 | 276,054,000 | 277,305,000 | 286,722,000 | 260,939,000 | 268,866,000 | 241,341,000 | 258,312,000 | 259,497,000 | 180,228,000 | 201,425,000 |
other investments | 5,576,500,000 | 4,994,200,000 | 4,839,200,000 | 6,002,635,000 | 5,099,554,000 | 8,018,383,000 | 7,698,070,000 | 7,218,161,000 | 7,311,135,000 | 8,878,514,000 | 8,830,892,000 | 7,459,169,000 | 8,088,002,000 | 9,689,284,000 | 14,387,006,000 | 16,230,635,000 | 11,580,390,000 | 10,503,038,000 | 9,561,140,000 | 8,439,897,000 | 6,703,039,000 | 5,434,760,000 | 4,638,205,000 | 3,931,715,000 | 4,417,240,000 | 3,671,912,000 | 2,655,709,000 | 3,474,321,000 | 3,170,820,000 | 2,981,768,000 | 1,027,736,000 | 1,032,801,000 | 1,040,959,000 | 955,620,000 | 830,790,000 | 903,658,000 | 810,463,000 | 711,437,000 | 719,840,000 | 663,533,000 | 541,732,000 | 400,262,000 | 389,309,000 | 364,129,000 | 382,913,000 | 420,241,000 | 377,870,000 | 354,733,000 | |||||||||
other assets | 107,900,000 | 103,700,000 | 101,900,000 | 103,622,000 | 98,189,000 | 92,873,000 | 94,850,000 | 98,470,000 | 100,064,000 | 95,513,000 | 94,599,000 | 101,774,000 | 100,886,000 | 103,925,000 | 102,669,000 | 106,631,000 | 99,071,000 | 92,189,000 | 86,723,000 | 82,351,000 | 79,795,000 | 77,903,000 | 79,636,000 | 73,328,000 | 64,201,000 | 64,887,000 | 70,298,000 | 73,256,000 | 74,763,000 | 77,749,000 | 94,949,000 | 57,950,000 | 57,537,000 | 52,669,000 | 47,852,000 | 63,821,000 | 64,779,000 | 65,640,000 | 66,442,000 | 46,017,000 | 50,255,000 | 49,398,000 | 52,097,000 | 49,572,000 | 49,248,000 | 46,482,000 | 49,751,000 | 36,297,000 | 382,454,000 | 380,057,000 | 318,049,000 | 301,405,000 | 269,669,000 | 262,855,000 | 209,528,000 | 201,695,000 | 211,600,000 |
total assets | 10,214,100,000 | 9,526,900,000 | 9,364,100,000 | 10,603,472,000 | 9,688,446,000 | 12,609,893,000 | 12,299,070,000 | 11,895,943,000 | 11,978,229,000 | 13,667,414,000 | 13,501,666,000 | 12,058,462,000 | 12,682,126,000 | 14,373,698,000 | 17,775,795,000 | 19,953,380,000 | 15,117,556,000 | 13,933,160,000 | 12,972,618,000 | 12,020,931,000 | 10,097,307,000 | 8,684,359,000 | 8,008,859,000 | 7,177,116,000 | 7,646,945,000 | 6,862,914,000 | 5,611,068,000 | 6,718,662,000 | 6,386,223,000 | 6,214,912,000 | 4,273,012,000 | 4,185,728,000 | 4,143,459,000 | 3,952,769,000 | 3,850,504,000 | 4,019,726,000 | 3,874,635,000 | 3,753,413,000 | 3,711,542,000 | 3,666,396,000 | 3,525,343,000 | 3,326,196,000 | 3,341,278,000 | 3,386,024,000 | 3,467,751,000 | 3,441,378,000 | 3,388,790,000 | 3,280,408,000 | 3,482,821,000 | 3,456,803,000 | 3,436,753,000 | 3,303,016,000 | 3,168,895,000 | 3,187,874,000 | 3,096,803,000 | 2,969,795,000 | 3,044,245,000 |
liabilities and stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 139,300,000 | 137,900,000 | 122,300,000 | 122,185,000 | 126,693,000 | 102,750,000 | 144,625,000 | 111,859,000 | 149,535,000 | 160,979,000 | 135,041,000 | 142,746,000 | 158,259,000 | 160,651,000 | 141,941,000 | 136,398,000 | 133,457,000 | 138,494,000 | 139,451,000 | 132,994,000 | 130,905,000 | 118,221,000 | 107,014,000 | 122,450,000 | 135,182,000 | 133,109,000 | 122,391,000 | 128,608,000 | 126,640,000 | 125,461,000 | 130,864,000 | 148,510,000 | 131,899,000 | 129,119,000 | 119,340,000 | 130,867,000 | 113,282,000 | 119,448,000 | 109,571,000 | 129,124,000 | 113,476,000 | 120,514,000 | |||||||||||||||
accrued payroll and employee benefits | 157,800,000 | 157,400,000 | 124,200,000 | 146,024,000 | 132,460,000 | 146,491,000 | 139,929,000 | 154,946,000 | 154,704,000 | 173,913,000 | 194,790,000 | 192,460,000 | 180,631,000 | 184,542,000 | 276,986,000 | 243,946,000 | 208,888,000 | 174,889,000 | 222,875,000 | 190,091,000 | 156,388,000 | 130,202,000 | 180,084,000 | 143,510,000 | 171,632,000 | 163,364,000 | 157,857,000 | 153,426,000 | 148,283,000 | 134,905,000 | 133,048,000 | 130,658,000 | 133,218,000 | 118,782,000 | 127,605,000 | 135,955,000 | 129,690,000 | 113,435,000 | 119,749,000 | 112,564,000 | 120,167,000 | 122,254,000 | |||||||||||||||
current maturities of long-term debt and notes payable | 1,300,000 | 1,200,000 | 1,200,000 | 1,262,000 | 483,000 | 487,000 | 486,000 | 476,000 | 476,000 | 519,000 | 448,000 | 466,000 | 504,000 | 1,739,000 | 1,736,000 | 1,738,000 | 426,636,000 | 426,502,000 | 426,308,000 | 1,769,000 | 1,767,000 | 1,757,000 | 1,772,000 | 1,721,000 | 369,000 | 452,000 | 505,000 | 466,000 | 297,000 | 294,000 | 296,000 | 379,000 | |||||||||||||||||||||||||
income and other taxes payable | 36,200,000 | 37,100,000 | 31,200,000 | 43,625,000 | 35,896,000 | 33,961,000 | 35,759,000 | 103,978,000 | 74,481,000 | 50,867,000 | 29,274,000 | 25,908,000 | 54,309,000 | 54,050,000 | 52,421,000 | 89,074,000 | 41,646,000 | 32,019,000 | 32,298,000 | 35,252,000 | 37,516,000 | 41,967,000 | 44,783,000 | 29,585,000 | 42,377,000 | 39,941,000 | 30,983,000 | 33,308,000 | 33,042,000 | 28,124,000 | 22,274,000 | 21,856,000 | 27,725,000 | 29,339,000 | 22,621,000 | 25,238,000 | 31,926,000 | 35,165,000 | 24,399,000 | 32,596,000 | 33,555,000 | 32,424,000 | 25,898,000 | 32,956,000 | 32,299,000 | 30,396,000 | 32,609,000 | 50,032,000 | 52,285,000 | 46,368,000 | 49,373,000 | ||||||
current operating lease liabilities | 39,300,000 | 41,300,000 | 41,700,000 | 42,834,000 | 41,513,000 | 40,038,000 | 40,379,000 | 39,116,000 | 36,543,000 | 36,149,000 | 36,336,000 | 34,043,000 | 35,735,000 | 36,739,000 | 36,435,000 | 36,062,000 | 35,608,000 | 39,235,000 | 36,507,000 | 34,387,000 | 33,941,000 | 34,440,000 | 35,365,000 | 33,694,000 | 33,933,000 | 34,413,000 | |||||||||||||||||||||||||||||||
other current liabilities | 175,000,000 | 131,700,000 | 147,200,000 | 142,013,000 | 149,916,000 | 142,427,000 | 161,621,000 | 147,801,000 | 166,243,000 | 167,196,000 | 117,437,000 | 171,706,000 | 212,715,000 | 211,586,000 | 127,936,000 | 177,721,000 | 154,942,000 | 166,462,000 | 131,102,000 | 160,903,000 | 147,140,000 | 127,785,000 | 86,840,000 | 113,490,000 | 125,952,000 | 127,151,000 | 101,218,000 | 149,576,000 | 149,394,000 | 154,087,000 | 127,288,000 | 161,063,000 | 143,731,000 | 142,511,000 | 115,388,000 | 139,694,000 | 132,143,000 | 131,618,000 | 101,783,000 | 144,007,000 | 138,541,000 | 133,879,000 | 102,581,000 | 153,540,000 | 145,878,000 | 143,211,000 | 97,017,000 | 143,779,000 | 135,753,000 | 137,598,000 | 113,043,000 | 137,290,000 | 129,464,000 | 140,986,000 | 114,787,000 | 112,900,000 | 122,953,000 |
total current liabilities | 548,900,000 | 506,600,000 | 467,800,000 | 497,943,000 | 486,961,000 | 466,154,000 | 522,799,000 | 558,176,000 | 581,982,000 | 589,623,000 | 568,708,000 | 570,677,000 | 613,714,000 | 648,331,000 | 680,938,000 | 649,916,000 | 587,052,000 | 609,892,000 | 631,536,000 | 986,657,000 | 926,895,000 | 869,254,000 | 905,495,000 | 434,040,000 | 445,977,000 | 444,306,000 | 450,795,000 | 453,159,000 | 442,421,000 | 456,198,000 | 502,696,000 | 466,456,000 | 455,110,000 | 407,504,000 | 471,322,000 | 442,718,000 | 410,405,000 | 400,888,000 | 441,351,000 | 435,235,000 | 403,894,000 | 416,882,000 | 446,761,000 | 503,783,000 | 480,248,000 | 481,251,000 | 487,472,000 | 462,885,000 | 431,244,000 | 446,740,000 | 469,920,000 | 433,666,000 | 417,184,000 | 444,080,000 | 459,115,000 | 415,326,000 | 442,844,000 |
long-term debt, net of current maturities | 1,201,100,000 | 1,200,700,000 | 1,200,400,000 | 1,200,062,000 | 1,199,724,000 | 1,199,381,000 | 1,199,052,000 | 1,198,713,000 | 1,198,384,000 | 1,198,005,000 | 1,197,716,000 | 1,197,272,000 | 1,196,943,000 | 1,196,739,000 | 10,514,000 | 10,645,000 | 10,779,000 | 10,901,000 | 12,258,000 | 12,241,000 | 12,233,000 | 12,205,000 | 13,579,000 | 437,808,000 | 437,680,000 | 437,606,000 | 438,937,000 | 438,803,000 | 438,776,000 | 434,678,000 | 434,581,000 | 434,475,000 | 434,386,000 | 434,289,000 | 434,186,000 | 434,137,000 | 434,057,000 | 433,980,000 | 435,707,000 | 435,728,000 | 435,660,000 | 435,661,000 | 435,710,000 | 435,739,000 | 435,607,000 | 435,611,000 | 435,615,000 | 435,541,000 | 732,800,000 | 732,586,000 | 732,414,000 | 732,233,000 | 732,054,000 | 731,899,000 | 731,698,000 | 731,597,000 | 731,331,000 |
deferred income taxes | 961,000,000 | 840,800,000 | 818,000,000 | 1,076,058,000 | 878,462,000 | 1,540,992,000 | 1,475,495,000 | 1,369,556,000 | 1,401,827,000 | 1,769,781,000 | 1,770,481,000 | 1,484,606,000 | 1,613,528,000 | 1,995,889,000 | 3,059,080,000 | 3,569,332,000 | 2,542,189,000 | 2,306,112,000 | 2,076,785,000 | 1,842,659,000 | 1,456,653,000 | 1,161,112,000 | 997,787,000 | 838,001,000 | 943,440,000 | 780,905,000 | 553,239,000 | 753,948,000 | 686,906,000 | 644,957,000 | 222,209,000 | 288,571,000 | 294,843,000 | 222,919,000 | 295,245,000 | 233,475,000 | 254,644,000 | 211,959,000 | 154,917,000 | 162,110,000 | 115,054,000 | 85,522,000 | |||||||||||||||
operating lease liabilities | 164,800,000 | 126,300,000 | 131,400,000 | 143,919,000 | 150,975,000 | 159,814,000 | 165,478,000 | 167,179,000 | 146,849,000 | 147,040,000 | 153,597,000 | 147,211,000 | 158,529,000 | 169,734,000 | 175,938,000 | 176,818,000 | 163,914,000 | 168,326,000 | 175,128,000 | 172,144,000 | 173,103,000 | 175,452,000 | 176,018,000 | 192,600,000 | 187,691,000 | 192,558,000 | |||||||||||||||||||||||||||||||
other long-term liabilities | 209,600,000 | 173,100,000 | 177,200,000 | 197,631,000 | 193,537,000 | 192,418,000 | 195,113,000 | 186,121,000 | 202,294,000 | 199,249,000 | 195,912,000 | 205,091,000 | 176,815,000 | 180,089,000 | 182,191,000 | 214,291,000 | 218,742,000 | 228,870,000 | 196,971,000 | 182,085,000 | 175,021,000 | 173,257,000 | 160,923,000 | 143,475,000 | 145,347,000 | 143,684,000 | 147,766,000 | 172,271,000 | 179,174,000 | 190,988,000 | 183,276,000 | 147,779,000 | 148,123,000 | 403,510,000 | 135,318,000 | 140,535,000 | 415,612,000 | 374,096,000 | 110,506,000 | 111,060,000 | 114,933,000 | 275,140,000 | 118,735,000 | 269,772,000 | 301,952,000 | 291,913,000 | 116,871,000 | 257,742,000 | 247,835,000 | 246,260,000 | 108,095,000 | 201,635,000 | 167,165,000 | 171,849,000 | 76,086,000 | 129,226,000 | 144,155,000 |
total liabilities | 3,085,400,000 | 2,847,500,000 | 2,794,800,000 | 3,115,613,000 | 2,909,659,000 | 3,558,759,000 | 3,557,937,000 | 3,479,745,000 | 3,531,336,000 | 3,903,698,000 | 3,886,414,000 | 3,604,857,000 | 3,759,529,000 | 4,190,782,000 | 4,108,661,000 | 4,621,002,000 | 3,522,676,000 | 3,324,101,000 | 3,092,678,000 | 3,195,786,000 | 2,743,905,000 | 2,391,280,000 | 2,253,802,000 | 2,045,924,000 | 2,160,135,000 | 1,999,059,000 | 1,590,737,000 | 1,818,181,000 | 1,747,277,000 | 1,726,821,000 | 1,342,762,000 | 1,337,281,000 | 1,332,462,000 | 1,245,303,000 | 1,263,745,000 | 1,317,035,000 | 1,260,074,000 | 1,208,964,000 | 1,221,039,000 | 1,236,667,000 | 1,166,446,000 | 1,127,683,000 | 1,156,123,000 | 1,209,294,000 | 1,217,807,000 | 1,208,775,000 | 1,202,068,000 | 1,156,168,000 | 1,411,879,000 | 1,425,586,000 | 1,425,483,000 | 1,367,534,000 | 1,316,403,000 | 1,347,828,000 | 1,352,421,000 | 1,276,149,000 | 1,318,330,000 |
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value, 7,500,000 shares authorized; issued and outstanding - none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |||
class b common stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||
additional paid-in capital | 484,600,000 | 475,700,000 | 463,200,000 | 448,329,000 | 474,729,000 | 462,627,000 | 449,075,000 | 439,455,000 | 473,872,000 | 463,402,000 | 447,454,000 | 430,547,000 | 471,863,000 | 459,431,000 | 441,733,000 | 421,203,000 | 459,698,000 | 445,101,000 | 429,376,000 | 412,313,000 | 429,485,000 | 423,742,000 | 410,020,000 | 396,432,000 | 410,601,000 | 402,847,000 | 394,342,000 | 382,393,000 | 376,595,000 | 370,988,000 | 361,231,000 | 350,734,000 | 347,658,000 | 342,584,000 | 332,911,000 | 324,636,000 | 316,754,000 | 308,876,000 | 300,408,000 | 291,874,000 | 285,745,000 | 278,385,000 | 271,346,000 | 259,865,000 | 254,341,000 | 247,318,000 | 239,986,000 | 232,031,000 | 225,785,000 | 218,692,000 | 212,244,000 | 204,555,000 | 198,492,000 | 192,341,000 | 185,334,000 | 179,840,000 | 174,492,000 |
class a treasury stock at cost, 3,203,635 and 2,254,728 shares as of june 30, 2025 and december 31, 2024, respectively | -1,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 7,798,200,000 | 7,480,400,000 | 7,416,400,000 | 8,132,231,000 | 7,479,059,000 | 9,644,545,000 | 9,260,629,000 | 8,910,921,000 | 8,804,664,000 | 9,966,959,000 | 9,898,203,000 | 9,046,530,000 | 9,210,457,000 | 10,137,628,000 | 13,507,241,000 | 15,080,854,000 | 11,159,475,000 | 10,245,426,000 | 9,268,012,000 | 8,428,925,000 | 7,123,093,000 | 6,156,691,000 | 5,470,779,000 | 4,917,313,000 | 5,184,511,000 | 4,585,701,000 | 3,722,073,000 | 4,550,601,000 | 4,281,275,000 | 4,013,232,000 | 1,830,439,000 | 1,880,765,000 | 1,853,372,000 | 1,848,337,000 | 1,836,180,000 | 1,856,750,000 | 1,838,345,000 | 1,820,331,000 | 1,808,055,000 | 1,758,573,000 | 1,741,203,000 | 1,712,780,000 | 1,694,962,000 | 1,655,925,000 | 1,644,416,000 | 1,612,785,000 | 1,606,117,000 | 1,575,981,000 | 1,577,861,000 | 1,543,187,000 | 1,523,688,000 | 1,481,642,000 | 1,439,258,000 | 1,390,915,000 | 1,359,910,000 | 1,300,671,000 | 1,254,774,000 |
accumulated other comprehensive loss | -154,100,000 | -409,800,000 | -538,200,000 | -315,274,000 | -451,362,000 | -425,971,000 | -336,038,000 | -497,561,000 | -61,142,000 | -148,955,000 | -87,348,000 | -152,113,000 | -49,573,000 | -80,965,000 | |||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 7,128,700,000 | 6,679,400,000 | 6,569,300,000 | 7,487,859,000 | 6,778,787,000 | 9,051,134,000 | 8,741,133,000 | 8,416,198,000 | 8,446,893,000 | 9,763,716,000 | 9,615,252,000 | 8,453,605,000 | 8,922,597,000 | 10,182,916,000 | 13,667,134,000 | 15,332,378,000 | 11,594,880,000 | 10,609,059,000 | 9,879,940,000 | 8,825,145,000 | 7,353,402,000 | 6,293,079,000 | 5,755,057,000 | 5,131,192,000 | 5,486,810,000 | 4,863,855,000 | 4,020,331,000 | 4,900,481,000 | 4,638,946,000 | 4,488,091,000 | 2,930,250,000 | 2,848,447,000 | 2,810,997,000 | 2,707,466,000 | 2,586,759,000 | 2,702,691,000 | 2,614,561,000 | 2,544,449,000 | 2,490,503,000 | 2,429,729,000 | 2,358,897,000 | 2,198,513,000 | 2,185,155,000 | 2,176,730,000 | 2,249,944,000 | 2,232,603,000 | 2,186,722,000 | 2,124,240,000 | 2,070,942,000 | 2,031,217,000 | 2,011,270,000 | 1,935,482,000 | 1,852,492,000 | 1,840,046,000 | 1,744,382,000 | 1,693,646,000 | 1,725,915,000 |
total liabilities and stockholders’ equity | 10,214,100,000 | 9,526,900,000 | 9,364,100,000 | 10,603,472,000 | 9,688,446,000 | 12,609,893,000 | 12,299,070,000 | 11,895,943,000 | 11,978,229,000 | 13,667,414,000 | 13,501,666,000 | 12,058,462,000 | 12,682,126,000 | 14,373,698,000 | 17,775,795,000 | 19,953,380,000 | 15,117,556,000 | 13,933,160,000 | 12,972,618,000 | 12,020,931,000 | 10,097,307,000 | 8,684,359,000 | 8,008,859,000 | 7,177,116,000 | 7,646,945,000 | 6,862,914,000 | 5,611,068,000 | 6,718,662,000 | 6,386,223,000 | 6,214,912,000 | 4,273,012,000 | 4,185,728,000 | 4,143,459,000 | 3,952,769,000 | 3,850,504,000 | 4,019,726,000 | 3,874,635,000 | 3,753,413,000 | 3,711,542,000 | 3,666,396,000 | 3,525,343,000 | 3,326,196,000 | 3,341,278,000 | 3,386,024,000 | 3,467,751,000 | 3,441,378,000 | 3,388,790,000 | 3,280,408,000 | 3,482,821,000 | 3,456,803,000 | 3,436,753,000 | 3,303,016,000 | 3,168,895,000 | 3,187,874,000 | 3,096,803,000 | 2,969,795,000 | 3,044,245,000 |
class a treasury stock at cost, 2,632,658 and 2,254,728 shares as of march 31, 2025 and december 31, 2024, respectively | -866,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted investments | 5,560,000 | 5,560,000 | 5,560,000 | 5,560,000 | 5,560,000 | 5,560,000 | 5,560,000 | 5,560,000 | 5,560,000 | 5,560,000 | 5,560,000 | 5,560,000 | 5,560,000 | 5,560,000 | 5,560,000 | 5,560,000 | 5,560,000 | 5,560,000 | 5,560,000 | 5,560,000 | 5,560,000 | 5,560,000 | 5,560,000 | 5,560,000 | 5,560,000 | 5,560,000 | 5,560,000 | 5,560,000 | 4,560,000 | 4,560,000 | 4,560,000 | 4,560,000 | 4,210,000 | 4,210,000 | 4,210,000 | 4,210,000 | |||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingent liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a treasury stock at cost, 2,254,728 shares at 2024 and 1,747,438 shares at 2023 | -772,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a treasury stock at cost, 2,270,195 and 1,747,438 shares as of september 30, 2024 and december 31, 2023, respectively | -777,430,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a treasury stock at cost, 2,067,142 and 1,747,438 shares as of june 30, 2024 and december 31, 2023, respectively | -723,642,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a treasury stock at cost, 1,741,933 and 1,747,438 shares as of march 31, 2024 and december 31, 2023, respectively | -630,070,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a treasury stock at cost, 1,747,438 shares at 2023 and 640,492 shares at 2022 | -632,536,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: accumulated depreciation and amortization | -1,027,156,000 | -1,061,062,000 | -1,037,530,000 | -1,009,408,000 | -1,020,546,000 | -1,022,778,000 | -1,014,704,000 | -997,616,000 | -978,293,000 | -965,595,000 | -937,572,000 | -961,390,000 | -923,673,000 | -904,000,000 | -875,548,000 | -882,833,000 | -851,488,000 | -850,255,000 | -827,584,000 | -818,139,000 | -811,561,000 | -799,118,000 | -821,222,000 | -811,654,000 | -796,556,000 | -774,641,000 | -756,401,000 | -738,774,000 | -742,509,000 | -721,424,000 | -709,828,000 | -679,396,000 | -672,011,000 | -669,478,000 | -648,543,000 | -660,262,000 | -667,227,000 | -690,062,000 | -674,927,000 | -657,960,000 | -640,608,000 | -613,863,000 | -605,090,000 | -595,096,000 | -576,457,000 | -557,067,000 | -556,290,000 | -532,411,000 | -523,201,000 | -526,694,000 | |||||||
class a treasury stock at cost, 1,104,644 and 640,492 shares as of september 30, 2023 and december 31, 2022, respectively | -436,620,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a treasury stock at cost, 1,160,074 and 640,492 shares as of june 30, 2023 and december 31, 2022, respectively | -458,784,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -372,862,000 | -408,352,000 | -466,822,000 | -845,214,000 | -533,386,000 | -307,856,000 | -175,553,000 | -63,041,000 | 125,166,000 | 68,434,000 | 282,456,000 | 83,971,000 | -46,958,000 | 104,085,000 | 738,794,000 | 617,162,000 | 610,948,000 | 516,643,000 | 417,766,000 | 521,403,000 | 459,560,000 | 415,340,000 | 382,138,000 | 379,380,000 | 332,047,000 | 207,446,000 | 218,945,000 | 261,038,000 | 351,285,000 | 372,598,000 | 340,717,000 | 316,326,000 | 267,394,000 | 269,436,000 | 274,901,000 | 248,783,000 | 214,236,000 | 256,390,000 | 212,635,000 | 296,565,000 | |||||||||||||||||
class a treasury stock at cost, 627,639 and 640,492 shares as of march 31, 2023 and december 31, 2022, respectively | -258,296,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and improvements | 27,805,000 | 27,940,000 | 25,739,000 | 25,215,000 | 25,185,000 | 18,026,000 | 17,895,000 | 17,823,000 | 18,165,000 | 19,066,000 | 18,898,000 | 19,044,000 | |||||||||||||||||||||||||||||||||||||||||||||
buildings and leasehold improvements | 393,620,000 | 385,798,000 | 363,048,000 | 341,598,000 | 331,563,000 | 315,984,000 | 290,367,000 | 276,070,000 | 282,792,000 | 284,299,000 | 268,217,000 | 249,615,000 | |||||||||||||||||||||||||||||||||||||||||||||
equipment | 1,086,595,000 | 1,074,830,000 | 1,063,974,000 | 1,015,359,000 | 970,081,000 | 971,140,000 | 919,126,000 | 823,193,000 | 788,141,000 | 783,950,000 | 724,919,000 | 613,253,000 | |||||||||||||||||||||||||||||||||||||||||||||
total property, plant and equipment | 1,508,020,000 | 1,488,568,000 | 1,452,761,000 | 1,382,172,000 | 1,326,829,000 | 1,305,150,000 | 1,227,388,000 | 1,117,086,000 | 1,089,098,000 | 1,087,315,000 | 1,012,034,000 | 881,912,000 | |||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 465,000 | 489,000 | 1,798,000 | 426,172,000 | 493,000 | 298,000 | 268,000 | 264,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 11,929,000 | 10,319,000 | 23,282,000 | 8,763,000 | 27,513,000 | 14,509,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other taxes payable | 20,499,000 | 35,980,000 | 34,053,000 | 27,522,000 | 28,675,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 52,211,000 | 50,852,000 | 42,468,000 | 33,735,000 | 26,936,000 | 28,233,000 | 31,003,000 | 4,400,000 | 29,683,000 | 26,716,000 | 26,390,000 | 26,288,000 | 24,322,000 | ||||||||||||||||||||||||||||||||||||||||||||
class a treasury stock at cost, 640,492 shares at 2022 and 279,544 shares at 2021 | -263,586,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a treasury stock at cost, 412,075 and 279,544 shares at 2022 and 2021, respectively | -178,261,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
raw materials | 188,475,000 | 146,240,000 | 116,880,000 | 121,660,000 | 120,145,000 | 122,605,000 | 126,911,000 | 149,117,000 | 130,283,000 | 104,017,000 | 109,570,000 | 112,432,000 | 105,512,000 | 105,683,000 | 108,008,000 | 117,544,000 | 118,999,000 | 115,135,000 | 113,925,000 | 112,972,000 | 115,043,000 | 120,243,000 | 116,540,000 | 117,562,000 | 113,740,000 | 115,329,000 | 109,928,000 | 121,695,000 | 115,508,000 | 108,616,000 | 106,028,000 | 119,667,000 | 112,878,000 | 108,549,000 | 105,708,000 | 105,246,000 | 101,160,000 | 98,512,000 | 93,009,000 | 93,222,000 | 93,707,000 | 102,444,000 | 99,326,000 | 101,881,000 | 99,238,000 | ||||||||||||
work in process | 158,799,000 | 153,250,000 | 142,742,000 | 145,623,000 | 148,572,000 | 150,628,000 | 151,931,000 | 158,577,000 | 149,542,000 | 144,331,000 | 146,131,000 | 141,268,000 | 152,781,000 | 149,601,000 | 145,051,000 | 149,249,000 | 140,917,000 | 142,935,000 | 142,589,000 | 143,071,000 | 133,055,000 | 126,620,000 | 125,982,000 | 130,964,000 | 127,702,000 | 121,489,000 | 114,438,000 | 118,891,000 | 123,938,000 | 126,436,000 | 131,783,000 | 135,524,000 | 144,753,000 | 145,172,000 | 129,894,000 | 132,111,000 | 127,383,000 | 125,380,000 | 124,737,000 | 123,908,000 | 122,227,000 | 125,813,000 | 120,191,000 | 123,616,000 | 127,484,000 | ||||||||||||
finished goods | 309,856,000 | 306,002,000 | 312,617,000 | 321,628,000 | 330,272,000 | 331,923,000 | 343,411,000 | 332,534,000 | 348,576,000 | 308,681,000 | 298,306,000 | 334,287,000 | 331,604,000 | 335,154,000 | 330,756,000 | 334,260,000 | 331,517,000 | 354,147,000 | 338,290,000 | 345,528,000 | 332,483,000 | 312,956,000 | 282,439,000 | 307,832,000 | 300,072,000 | 296,494,000 | 265,858,000 | 272,150,000 | 261,529,000 | 243,323,000 | 233,186,000 | 260,856,000 | 263,011,000 | 260,131,000 | 265,689,000 | 286,146,000 | 256,124,000 | 243,429,000 | 230,624,000 | 241,298,000 | 233,523,000 | 235,112,000 | 213,993,000 | 220,084,000 | 222,615,000 | ||||||||||||
total inventories | 657,130,000 | 605,492,000 | 572,239,000 | 588,911,000 | 598,989,000 | 605,156,000 | 622,253,000 | 640,228,000 | 628,401,000 | 557,029,000 | 554,007,000 | 587,987,000 | 589,897,000 | 590,438,000 | 583,815,000 | 601,053,000 | 591,433,000 | 612,217,000 | 594,804,000 | 601,571,000 | 580,581,000 | 559,819,000 | 524,961,000 | 556,358,000 | 541,514,000 | 533,312,000 | 490,224,000 | 512,736,000 | 500,975,000 | 478,375,000 | 470,997,000 | 516,047,000 | 520,642,000 | 513,852,000 | 501,291,000 | 523,503,000 | 484,667,000 | 467,321,000 | 448,370,000 | 458,428,000 | 449,457,000 | 463,369,000 | 433,510,000 | 445,581,000 | 449,337,000 | ||||||||||||
class a treasury stock at cost, 523,219 and 279,544 shares at 2022 and 2021, respectively | -226,340,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a treasury stock at cost, 279,544 shares at 2022 and 2021 | -106,290,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a treasury stock at cost, 279,544 shares at 2021 and 304,749 shares at 2020 | -106,290,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a treasury stock at cost, 280,468 at 2021 and 304,749 shares at 2020 | -106,641,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a treasury stock at cost, 393,091 at 2021 and 304,749 shares at 2020 | -149,462,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a treasury stock at cost, 394,255 at 2021 and 304,749 shares at 2020 | -149,905,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a treasury stock at cost, 304,749 shares at 2020 and 130,231 shares at 2019 | -99,907,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a treasury stock at cost, 305,237 at 2020 and 130,231 shares at 2019 | -100,067,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-trade receivables | 8,913,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a treasury stock at cost, 421,061 at 2020 and 130,231 shares at 2019 | -138,037,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a treasury stock at cost, 422,172 at 2020 and 130,231 shares at 2019 | -138,402,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bio-rad laboratories, inc.consolidated balance sheets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a treasury stock at cost, 130,231 shares at 2019 and 179,493 shares at 2018 | -38,397,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b treasury stock at cost, 0 shares at 2019 and 917 shares at 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued payroll and employee benefits | 249,835,000 | 246,809,000 | 239,018,000 | 257,028,000 | 261,721,000 | 259,365,000 | 273,958,000 | 277,566,000 | 231,485,000 | 280,453,000 | 256,112,000 | 241,249,000 | 268,228,000 | 239,847,000 | 250,813,000 | ||||||||||||||||||||||||||||||||||||||||||
class a treasury stock at cost, 108,048 and 179,493 shares at 2019 and 2018, respectively | -30,443,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b treasury stock at cost, 0 and 917 shares at 2019 and 2018, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a treasury stock at cost, 211,136 and 179,493 shares at 2019 and 2018, respectively | -58,643,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b treasury stock at cost, 917 shares at 2019 and 2018 | -89,000 | -89,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a treasury stock at cost, 159,738 and 179,493 shares at 2019 and 2018, respectively | -43,642,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a treasury stock at cost, 179,493 shares at 2018 and 582 shares at 2017 | -49,040,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b treasury stock at cost, 917 shares at 2018 and 2017 | -89,000 | -89,000 | -89,000 | -89,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
class a treasury stock at cost, 582 shares at 2018 and 2017 | -128,000 | -128,000 | -128,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive (loss)/income | -32,299,000 | -18,710,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost | 1,320,930,000 | 1,297,243,000 | 1,277,970,000 | 1,261,505,000 | 1,217,176,000 | 1,179,109,000 | 1,159,054,000 | 1,105,833,000 | 1,109,122,000 | 1,076,843,000 | 1,088,124,000 | 1,130,388,000 | 1,105,803,000 | 1,065,684,000 | 1,032,393,000 | 1,027,789,000 | 974,406,000 | 937,723,000 | 925,489,000 | 862,143,000 | 875,133,000 | ||||||||||||||||||||||||||||||||||||
notes payable and current maturities of long-term debt | 420,000 | 334,000 | 265,000 | 1,471,000 | 1,725,000 | 1,732,000 | 1,786,000 | 1,705,000 | 1,693,000 | 1,698,000 | 1,750,000 | 306,000 | 783,000 | 809,000 | 814,000 | 806,000 | 1,363,000 | ||||||||||||||||||||||||||||||||||||||||
class a treasury stock at cost, 582 shares at 2017 and 122 shares at 2016 | -128,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b treasury stock at cost, 917 shares at 2017 and 2016 | -89,000 | -89,000 | -89,000 | -89,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 419,708,000 | 392,842,000 | 373,443,000 | 367,662,000 | 366,281,000 | 381,100,000 | 341,548,000 | 354,161,000 | 342,223,000 | 354,401,000 | 378,891,000 | 383,928,000 | 383,471,000 | 395,974,000 | 377,548,000 | 375,800,000 | 373,817,000 | 387,619,000 | 375,031,000 | 394,913,000 | |||||||||||||||||||||||||||||||||||||
class a treasury stock at cost, 582 shares and 122 shares at 2017 and 2016, respectively | -128,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a treasury stock at cost, 4,122 shares and 122 shares at 2017 and 2016, respectively | -895,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a treasury stock at cost, 122 shares at 2017 and 2016 | -12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a treasury stock at cost, 122 shares at 2016 and 2015 | -12,000 | -12,000 | -12,000 | -12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
class b treasury stock at cost, 917 shares at 2016 and 2015 | -89,000 | -89,000 | -89,000 | -89,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
class a treasury stock at cost, 122 shares at 2015 and 2014 | -12,000 | -12,000 | -12,000 | -12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
class b treasury stock at cost, 917 shares at 2015 and 2014 | -89,000 | -89,000 | -89,000 | -89,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued legal settlements | 49,450,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a treasury stock at cost, 122 shares at 2014 and 2013 | -12,000 | -12,000 | -12,000 | -12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
class b treasury stock at cost, 917 shares at 2014 and 2013 | -89,000 | -89,000 | -89,000 | -89,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses, taxes and other current assets | 191,419,000 | 220,383,000 | 227,697,000 | 187,963,000 | 183,479,000 | 103,999,000 | 157,592,000 | 152,541,000 | 159,410,000 | 99,079,000 | 146,889,000 | 159,158,000 | |||||||||||||||||||||||||||||||||||||||||||||
short-term interest payable | 4,215,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
estimated loss contingency | 39,800,000 | 39,800,000 | 30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 13,755,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued royalties | 19,556,000 | 19,860,000 | 19,999,000 | 27,543,000 | 29,718,000 | 22,702,000 | 21,445,000 | 22,933,000 | 25,219,000 | 21,609,000 | 26,387,000 | ||||||||||||||||||||||||||||||||||||||||||||||
bio-rad stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a treasury stock at cost, 122 shares at 2013 and 2012 | -12,000 | -12,000 | -12,000 | -12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
class b treasury stock at cost, 917 shares at 2013 and 2012 | -89,000 | -89,000 | -89,000 | -89,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total bio-rad stockholders’ equity | 2,186,722,000 | 2,124,240,000 | 2,070,942,000 | 2,031,217,000 | 2,010,735,000 | 1,934,882,000 | 1,851,888,000 | 1,839,649,000 | 1,743,937,000 | 1,693,149,000 | 1,725,834,000 | ||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 535,000 | 600,000 | 604,000 | 397,000 | 445,000 | 497,000 | 81,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 57,751,000 | 53,777,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred tax assets | 15,477,000 | 11,189,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a treasury stock at cost, 122 and zero shares at 2012 and 2011, respectively | -12,000 | -12,000 | -12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b treasury stock at cost, 917 and zero shares at 2012 and 2011, respectively | -89,000 | -89,000 | -89,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
currency translation and other | 198,690,000 |
We provide you with 20 years of balance sheets for Bio-Rad Laboratories stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Bio-Rad Laboratories. Explore the full financial landscape of Bio-Rad Laboratories stock with our expertly curated balance sheets.
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