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Bio-Rad Laboratories BIO Accounts Payable

Accounts Payable at other companies

Abbott logo
AbbottABT
$4.68B+11.0%
Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
$1.97B+4.1%
Danaher logo
DanaherDHR
$1.79B+3.9%
Revvity logo
RevvityRVTY
$169.68M-4.7%
Agilent Technologies logo
Agilent TechnologiesA
$615M+19.0%
TEC
Bio-TechneTECH
$23.49M-25.8%

Other financials

Income statement

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Revenue$592.1M+1.1%
Gross profit$309.4M+1.1%
Operating income$34.1M+43.9%
Net income-$527.1M-924%
EPS (diluted)-$19.55-954%

Balance sheet

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Cash & equivalents$509.0M-2.7%
Total debt$987.3M-28.4%
Total equity$6.9B+2.6%
Total assets$9.8B+2.8%

Cash flow

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Operating cash flow$108.1M-16.8%
CapEx$30.0M-12.8%
Free cash flow$78.1M-18.2%

Valuation

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Market cap$7.56B+10.3%
Enterprise value$8.04B+4.2%
P/E44.8×
P/S2.9×+0.2×

Profitability

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Gross margin51.9%-1.6pp
Operating margin8.8%-3.1pp
Net margin6.5%+3.4pp
FCF margin13.8%-0.2pp

Returns & leverage

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Return on equity2.5%+1.3pp
Debt / equity0.1×-0.1×
Current ratio3.2×-2.8×

Where this comes from

Reported directly by Bio-Rad Laboratories in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Bio-Rad Laboratories’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bio-Rad Laboratories's accounts payable?
Bio-Rad Laboratories (BIO) reported accounts payable of $133.1M in Q1 2026.
How has Bio-Rad Laboratories's accounts payable changed year-over-year?
Bio-Rad Laboratories's accounts payable decreased by 3.5% year-over-year, from $137.9M to $133.1M.
What is the long-term trend for Bio-Rad Laboratories's accounts payable?
Over 5 years (2020 to 2025), Bio-Rad Laboratories's accounts payable has grown at a -1.5% compound annual growth rate (CAGR), from $139.45M to $129M.
What does accounts payable mean?
Money the company owes to its suppliers for goods or services already received.
How do you interpret accounts payable?
An increase can signal improved cash flow management through extended payment terms, whereas a decrease may indicate faster payments or reduced purchasing activity.
How does accounts payable compare across companies?
Standard across all manufacturing and diagnostics companies; benchmarked against days payable outstanding.