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Bio-Rad Laboratories BIO Deferred Tax Assets and Other Non-Current Assets

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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:OtherAssetsNoncurrent.

The source filing: Bio-Rad Laboratories’s 10-K, filed February 13, 2026.

Filed
Feb 12, 2026, 9:50 PM EST
Fiscal year
FY2025
Accession
0000012208-26-000010
Line itemDecember 31, 2025December 31, 2024
Total current assets2,906.23,030.3
Property, plant and equipment, net539.9528.1
Operating lease right-of-use assets170.0160.5
Goodwill, net579.8410.5
Purchased intangibles, net174.3293.6
Other investments6,103.64,839.2
Other assets102.7101.9
Total assets$10,576.5$9,364.1

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Bio-Rad Laboratories's deferred tax assets and other non-current assets?
Bio-Rad Laboratories (BIO) reported deferred tax assets and other non-current assets of $102.7M in Q4 2025.
How has Bio-Rad Laboratories's deferred tax assets and other non-current assets changed year-over-year?
Bio-Rad Laboratories's deferred tax assets and other non-current assets increased by 0.8% year-over-year, from $101.9M to $102.7M.
What is the long-term trend for Bio-Rad Laboratories's deferred tax assets and other non-current assets?
Over 5 years (2020 to 2025), Bio-Rad Laboratories's deferred tax assets and other non-current assets has grown at a 3.4% compound annual growth rate (CAGR), from $86.72M to $102.7M.

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