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Bio-Rad Laboratories Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Goodwill  
 Cash and Cash Eq  
 Account Payables  
 Deferred Revenue  
 Inventory  
20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 0122.84245.69368.53491.37614.22737.06859.9Milllion

Bio-Rad Laboratories Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 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 
                                                           
  assets:                                                         
  current assets:                                                         
  cash and cash equivalents369,300,000 521,400,000 488,100,000 410,377,000 406,913,000 433,280,000 403,815,000 457,850,000 390,001,000 464,136,000 434,215,000 517,943,000 596,584,000 802,316,000 470,783,000 859,902,000 732,836,000 673,470,000 662,205,000 840,325,000 607,584,000 603,551,000 660,672,000 561,071,000 580,684,000 455,890,000 431,526,000 434,517,000 403,006,000 407,272,000 383,824,000 328,894,000 321,584,000 291,663,000 456,264,000 417,939,000 418,651,000 403,615,000 457,549,000 507,329,000 450,133,000 425,728,000 413,251,000 424,593,000 384,670,000 364,507,000 331,551,000 291,793,000 366,999,000 368,629,000 463,388,000 426,457,000 456,487,000 533,812,000 574,231,000 671,028,000 670,301,000 
  short-term investments1,004,500,000 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 receivables469,900,000 424,700,000 452,500,000 461,940,000 445,506,000 444,809,000 489,017,000 457,402,000 491,575,000 498,273,000 494,645,000 432,302,000 450,324,000 464,107,000 423,537,000 417,714,000 399,307,000 408,137,000 419,424,000 402,241,000 360,854,000 380,476,000 392,672,000 356,025,000 377,904,000 391,699,000 392,443,000 381,526,000 404,091,000 430,361,000 464,847,000    372,348,000    391,485,000    377,640,000    422,660,000    398,739,000    398,674,000   
  inventory798,800,000 790,100,000 760,000,000 804,276,000 803,693,000 783,369,000 780,517,000 775,818,000 776,600,000 752,937,000 719,316,000 685,850,000                                              
  prepaid expenses149,600,000 125,400,000 122,600,000 133,228,000 153,013,000 142,742,000 140,040,000 123,910,000 122,641,000 120,838,000 124,179,000 147,198,000 130,534,000 126,657,000 107,745,000 104,590,000 110,603,000 110,271,000 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 assets19,000,000 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 assets2,811,100,000 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 equipment549,700,000 528,500,000 528,100,000 545,304,000 533,767,000 522,364,000 529,007,000 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 assets190,400,000 153,200,000 160,500,000 173,866,000 181,473,000 188,918,000 194,730,000 200,013,000 173,922,000 174,096,000 180,952,000 171,587,000 185,150,000 198,453,000 204,798,000 204,191,000 190,233,000 196,224,000 202,136,000 196,652,000 197,588,000 200,487,000 201,868,000 217,516,000 215,507,000 221,597,000                                
  goodwill581,600,000 414,600,000 410,500,000 415,100,000 412,116,000 412,817,000 413,569,000 406,953,000 411,519,000 407,757,000 406,488,000 399,589,000 347,323,000 345,728,000 347,343,000 291,916,000 291,916,000 291,916,000 291,916,000 291,916,000 291,504,000 264,131,000 264,131,000 264,084,000 235,401,000 230,541,000 219,770,000 501,903,000 500,022,000 510,359,000 506,069,000 520,706,000 530,287,000 516,191,000 477,115,000 506,573,000 505,311,000 509,582,000 495,948,000 503,588,000 514,078,000 503,422,000 500,441,000 513,454,000 535,223,000 520,525,000 517,770,000 513,705,000 501,496,000 502,145,000 495,418,000 489,355,000 466,157,000 480,060,000 468,933,000 371,227,000 393,125,000 
  purchased intangibles396,900,000 296,100,000 293,600,000 307,325,000 307,093,000 313,602,000 320,514,000 314,187,000 328,710,000 327,828,000 332,147,000 325,076,000 239,747,000 247,144,000 253,939,000 177,073,000 184,852,000 191,764,000 199,497,000 205,305,000 211,367,000 138,317,000 145,525,000 146,965,000 127,476,000 139,382,000 133,123,000 150,662,000 158,035,000 168,212,000 174,113,000 181,133,000 184,819,000 190,614,000 161,609,000 220,904,000 230,709,000 242,264,000 214,026,000 225,020,000 237,706,000 242,970,000 254,228,000 273,527,000 292,547,000 256,444,000 266,188,000 276,054,000 277,305,000 286,722,000 260,939,000 268,866,000 241,341,000 258,312,000 259,497,000 180,228,000 201,425,000 
  other investments5,576,500,000 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 assets107,900,000 103,700,000 101,900,000 103,622,000 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 assets10,214,100,000 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 payable139,300,000 137,900,000 122,300,000 122,185,000 126,693,000 102,750,000 144,625,000 111,859,000 149,535,000 160,979,000 135,041,000 142,746,000 158,259,000 160,651,000 141,941,000 136,398,000 133,457,000 138,494,000 139,451,000 132,994,000 130,905,000 118,221,000 107,014,000    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 benefits157,800,000 157,400,000 124,200,000 146,024,000 132,460,000 146,491,000 139,929,000 154,946,000 154,704,000 173,913,000 194,790,000 192,460,000 180,631,000 184,542,000 276,986,000 243,946,000 208,888,000 174,889,000 222,875,000 190,091,000 156,388,000 130,202,000 180,084,000    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 payable1,300,000 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 payable36,200,000 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 liabilities39,300,000 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 liabilities175,000,000 131,700,000 147,200,000 142,013,000 149,916,000 142,427,000 161,621,000 147,801,000 166,243,000 167,196,000 117,437,000 171,706,000 212,715,000 211,586,000 127,936,000 177,721,000 154,942,000 166,462,000 131,102,000 160,903,000 147,140,000 127,785,000 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 liabilities548,900,000 506,600,000 467,800,000 497,943,000 486,961,000 466,154,000 522,799,000 558,176,000 581,982,000 589,623,000 568,708,000 570,677,000 613,714,000 648,331,000 680,938,000 649,916,000 587,052,000 609,892,000 631,536,000 986,657,000 926,895,000 869,254,000 905,495,000 434,040,000 445,977,000 444,306,000 450,795,000 453,159,000 442,421,000 456,198,000 502,696,000 466,456,000 455,110,000 407,504,000 471,322,000 442,718,000 410,405,000 400,888,000 441,351,000 435,235,000 403,894,000 416,882,000 446,761,000 503,783,000 480,248,000 481,251,000 487,472,000 462,885,000 431,244,000 446,740,000 469,920,000 433,666,000 417,184,000 444,080,000 459,115,000 415,326,000 442,844,000 
  long-term debt, net of current maturities1,201,100,000 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 taxes961,000,000 840,800,000 818,000,000 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 liabilities164,800,000 126,300,000 131,400,000 143,919,000 150,975,000 159,814,000 165,478,000 167,179,000 146,849,000 147,040,000 153,597,000 147,211,000 158,529,000 169,734,000 175,938,000 176,818,000 163,914,000 168,326,000 175,128,000 172,144,000 173,103,000 175,452,000 176,018,000 192,600,000 187,691,000 192,558,000                                
  other long-term liabilities209,600,000 173,100,000 177,200,000 197,631,000 193,537,000 192,418,000 195,113,000 186,121,000 202,294,000 199,249,000 195,912,000 205,091,000 176,815,000 180,089,000 182,191,000 214,291,000 218,742,000 228,870,000 196,971,000 182,085,000 175,021,000 173,257,000 160,923,000 143,475,000 145,347,000 143,684,000 147,766,000 172,271,000 179,174,000 190,988,000 183,276,000 147,779,000 148,123,000 403,510,000 135,318,000 140,535,000 415,612,000 374,096,000 110,506,000 111,060,000 114,933,000 275,140,000 118,735,000 269,772,000 301,952,000 291,913,000 116,871,000 257,742,000 247,835,000 246,260,000 108,095,000 201,635,000 167,165,000 171,849,000 76,086,000 129,226,000 144,155,000 
  total liabilities3,085,400,000 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 capital484,600,000 475,700,000 463,200,000 448,329,000 474,729,000 462,627,000 449,075,000 439,455,000 473,872,000 463,402,000 447,454,000 430,547,000 471,863,000 459,431,000 441,733,000 421,203,000 459,698,000 445,101,000 429,376,000 412,313,000 429,485,000 423,742,000 410,020,000 396,432,000 410,601,000 402,847,000 394,342,000 382,393,000 376,595,000 370,988,000 361,231,000 350,734,000 347,658,000 342,584,000 332,911,000 324,636,000 316,754,000 308,876,000 300,408,000 291,874,000 285,745,000 278,385,000 271,346,000 259,865,000 254,341,000 247,318,000 239,986,000 232,031,000 225,785,000 218,692,000 212,244,000 204,555,000 198,492,000 192,341,000 185,334,000 179,840,000 174,492,000 
  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 earnings7,798,200,000 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’ equity7,128,700,000 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’ equity10,214,100,000 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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