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Bio-Rad Laboratories BIO Total Liabilities

Total Liabilities at other companies

Abbott logo
AbbottABT
$4.67B
Revvity logo
RevvityRVTY
$4.81B+1.9%
Agilent Technologies logo
Agilent TechnologiesA
$5.94B-1.3%
Labcorp Holdings logo
Labcorp HoldingsLH
$10.34B+11.4%
Charles River Laboratories logo
Charles River LaboratoriesCRL
$30M-99.3%
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO

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:Liabilities.

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 total liabilities?
Bio-Rad Laboratories (BIO) reported total liabilities of $2.94B in Q1 2026.
How has Bio-Rad Laboratories's total liabilities changed year-over-year?
Bio-Rad Laboratories's total liabilities increased by 3.2% year-over-year, from $2.85B to $2.94B.
What is the long-term trend for Bio-Rad Laboratories's total liabilities?
Over 5 years (2020 to 2025), Bio-Rad Laboratories's total liabilities has grown at a 0.2% compound annual growth rate (CAGR), from $3.09B to $3.12B.
What does total liabilities mean?
The sum of all money and obligations the company owes to outside parties.
How do you interpret total liabilities?
Rising total liabilities relative to assets may indicate increasing financial leverage and potential solvency risk.
How does total liabilities compare across companies?
A fundamental metric used to calculate debt-to-equity and leverage ratios across all sectors.