BIO
The table below shows Bio-Rad Laboratories, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $507.20M | $395.80M | $369.30M | $521.40M | $410.38M | $406.91M |
| Short-term investments | $1.06B | $1.02B | $1.00B | $1.14B | $1.21B | $1.21B |
| Receivables | $426.20M | $464.70M | $469.90M | $424.70M | $461.94M | $445.51M |
| Inventory | $770.50M | $783.20M | $798.80M | $790.10M | $804.28M | $803.69M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.94B |
| $2.84B |
| $2.81B |
| $3.04B |
| $3.06B |
| $3.06B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $577.10M | $578.70M | $581.60M | $414.60M | $415.10M | $412.12M |
| Total assets | $9.79B | $9.70B | $10.21B | $9.53B | $10.60B | $9.69B |
| Accounts payable | $133.10M | $128.80M | $139.30M | $137.90M | $122.19M | $126.69M |
| Total current liabilities | $917.00M | $522.30M | $548.90M | $506.60M | $497.94M | $486.96M |
| Long-term debt | $802.90M | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B |
| Total liabilities | $2.94B | $2.96B | $3.09B | $2.85B | $3.12B | $2.91B |
| Retained earnings | $7.65B | $7.46B | $7.80B | $7.48B | $8.13B | $7.48B |
| Total equity | $6.85B | $6.74B | $7.13B | $6.68B | $7.49B | $6.78B |