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Bio-Rad Laboratories BIO Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

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$486M+73.6%
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DanaherDHR
$121M+0.8%
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QuidelOrtho CorporationQDEL
$15.2M-4.4%
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Labcorp HoldingsLH
$33M-14.5%
BioLife Solutions logo
BioLife SolutionsBLFS
$16K-88.1%

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$9.48B+32.6%
Enterprise value$9.96B+21.5%
P/E56.2×+33.8×
P/S3.7×+0.9×

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:AllowanceForDoubtfulAccountsReceivableCurrent.

The source filing: Bio-Rad Laboratories’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:19 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000012208-26-000035
ASSETSMarch 31, 2026 / (Unaudited)December 31, 2025
Current assets:
Cash and cash equivalents$507.2$529.8
Short-term investments1,057.51,010.9
Accounts receivable, less allowance for credit losses of $4.9 and $5.5 as of March 31, 2026 and December 31, 2025, respectively426.2460.6
Inventory770.5740.7
Prepaid expenses150.0136.5
Other current assets30.727.7
Total current assets2,942.12,906.2

Item 1. Financial Statements (Unaudited)

FAQ

What is Bio-Rad Laboratories's allowance for doubtful accounts receivable (current)?
Bio-Rad Laboratories (BIO) reported allowance for doubtful accounts receivable (current) of $4.9M in Q1 2026.
How has Bio-Rad Laboratories's allowance for doubtful accounts receivable (current) changed year-over-year?
Bio-Rad Laboratories's allowance for doubtful accounts receivable (current) decreased by 37.2% year-over-year, from $7.8M to $4.9M.
What is the long-term trend for Bio-Rad Laboratories's allowance for doubtful accounts receivable (current)?
Over 5 years (2020 to 2025), Bio-Rad Laboratories's allowance for doubtful accounts receivable (current) has grown at a -22.6% compound annual growth rate (CAGR), from $19.81M to $5.5M.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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