CRL - Company ID 0001100682
The table below shows CHARLES RIVER LABORATORIES INTERNATIONAL, 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 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $200.38M | $192.03M | $191.83M | $207.10M | $182.82M | $229.36M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $735.30M | $711.75M | $700.25M | $734.48M | $767.57M | $756.63M |
| Inventory | $319.64M | $346.26M | $359.72M | $302.55M | $279.55M | $290.16M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.54B |
| $1.53B |
| $1.49B |
| $1.53B |
| $1.47B |
| $1.51B |
| Property, plant & equipment | $1.50B | $1.49B | $1.51B | $1.59B | $1.61B | $1.59B |
| Goodwill | $3.08B | $3.08B | $3.04B | $2.92B | $2.94B | $2.87B |
| Total assets | $7.45B | $7.53B | $7.73B | $7.51B | $7.56B | $7.58B |
| Accounts payable | $144.51M | $140.98M | $133.95M | $169.62M | $145.80M | $149.33M |
| Total current liabilities | $1.09B | $1.13B | $1.09B | $1.12B | $1.08B | $1.05B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $4.18B | $4.64B | $4.74B | $4.06B | $4.16B | $4.34B |
| Retained earnings | $1.71B | $1.37B | $1.37B | $1.94B | $1.89B | $1.84B |
| Total equity | $3.23B | $2.84B | $2.94B | $3.41B | $3.35B | $3.19B |