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Bio-Rad Laboratories BIO Total Current Assets

Total Current Assets at other companies

Abbott logo
AbbottABT
$24.52B+0.2%
Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
$8.14B-9.5%
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
$23.37B-5.0%
Danaher logo
DanaherDHR
$13.38B+21.7%
MaxCyte logo
MaxCyteMXCT
$122.94M-21.1%
Quanterix Corporation logo
Quanterix CorporationQTRX
$185.73M-44.6%

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$9.3B+30.0%
Enterprise value$9.78B+19.3%
P/E55.1×+32.7×
P/S3.6×+0.8×

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:AssetsCurrent.

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
Inventory770.5740.7
Prepaid expenses150.0136.5
Other current assets30.727.7
Total current assets2,942.12,906.2
Property, plant and equipment, net527.5539.9
Operating lease right-of-use assets161.9170.0
Goodwill, net577.1579.8
Purchased intangibles, net166.8174.3

Item 1. Financial Statements (Unaudited)

FAQ

What is Bio-Rad Laboratories's total current assets?
Bio-Rad Laboratories (BIO) reported total current assets of $2.94B in Q1 2026.
How has Bio-Rad Laboratories's total current assets changed year-over-year?
Bio-Rad Laboratories's total current assets decreased by 3.1% year-over-year, from $3.04B to $2.94B.
What is the long-term trend for Bio-Rad Laboratories's total current assets?
Over 5 years (2020 to 2025), Bio-Rad Laboratories's total current assets has grown at a 6.3% compound annual growth rate (CAGR), from $2.14B to $2.91B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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