Skip to content
Screener

Bio-Rad Laboratories BIO Total Current Liabilities

Total Current Liabilities at other companies

Abbott logo
AbbottABT
$17.81B+32.6%
Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
$8.51B+10.6%
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
$15.07B+18.5%
Danaher logo
DanaherDHR
$8.11B+19.3%
MaxCyte logo
MaxCyteMXCT
$10.21M-19.8%
Quanterix Corporation logo
Quanterix CorporationQTRX
$49.91M+23.5%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:LiabilitiesCurrent.

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
LIABILITIES AND STOCKHOLDERS’ EQUITYMarch 31, 2026 / (Unaudited)December 31, 2025
Income and other taxes payable44.936.6
Current operating lease liabilities36.236.1
Other current liabilities153.9141.7
Total current liabilities917.0517.0
Long-term debt, net of current maturities802.91,201.7
Deferred income taxes881.81,059.4
Operating lease liabilities138.6145.7
Other long-term liabilities198.4199.1

Item 1. Financial Statements (Unaudited)

FAQ

What is Bio-Rad Laboratories's total current liabilities?
Bio-Rad Laboratories (BIO) reported total current liabilities of $917M in Q1 2026.
How has Bio-Rad Laboratories's total current liabilities changed year-over-year?
Bio-Rad Laboratories's total current liabilities increased by 81.0% year-over-year, from $506.6M to $917M.
What is the long-term trend for Bio-Rad Laboratories's total current liabilities?
Over 5 years (2020 to 2025), Bio-Rad Laboratories's total current liabilities has grown at a -3.9% compound annual growth rate (CAGR), from $631.54M to $517M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

Ask your AI about Bio-Rad Laboratories's total current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude