Skip to content
Screener

Accounts Payable at other companies

Labcorp Holdings logo
Labcorp HoldingsLH
$688.5M-13.2%
Rapid Micro Biosystems logo
Rapid Micro BiosystemsRPID
$4.67M+77.2%
Sotera Health logo
Sotera HealthSHC
$101.02M+58.7%
Fortrea Holdings Inc. logo
Fortrea Holdings Inc.FTRE
$54.2M-41.5%
Revvity logo
RevvityRVTY
$169.68M-4.7%
Quest Diagnostics logo
Quest DiagnosticsDGX
$1.6B+18.5%

Other financials

Income statement

See full
Revenue$1.0B-2.7%
Gross profit$349.0M-3.5%
Operating income$119.9M+19.7%
Net income-$1.5M-103%
EPS (diluted)-$0.03-103%

Balance sheet

See full
Cash & equivalents$240.6M+30.2%
Total debt$3.0B+8.1%
Total equity$2.8B-15.3%
Total assets$7.5B-0.4%

Cash flow

See full
Operating cash flow$179.7M-12.2%
CapEx$31.1M-11.9%
Free cash flow$148.6M-12.2%

Valuation

See full
Market cap$12.56B+70.1%
Enterprise value$15.36B+53.4%
P/S3.1×+1.3×

Profitability

See full
Gross margin84.7%
Operating margin13%-2.4pp
Net margin-6%
FCF margin9.3%-5.1pp

Returns & leverage

See full
Return on equity-7.7%
Debt / equity1.1×+0.2×
Current ratio1.3×0.0×

Where this comes from

Reported directly by Charles River Laboratories in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Charles River Laboratories’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 9:21 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001100682-26-000118
Line itemJune 27, 2026December 27, 2025
Total assets$7,532,145$7,135,422
Liabilities, Redeemable Noncontrolling Interests and Equity
Current liabilities:
Accounts payable$140,983$148,800
Accrued compensation187,835268,854
Deferred revenue203,035210,418
Accrued liabilities380,101270,085
Other current liabilities222,792222,158

Item 1. Financial Statements

FAQ

What is Charles River Laboratories's accounts payable?
Charles River Laboratories (CRL) reported accounts payable of $140.98M in Q2 2026.
How has Charles River Laboratories's accounts payable changed year-over-year?
Charles River Laboratories's accounts payable decreased by 3.3% year-over-year, from $145.8M to $140.98M.
What is the long-term trend for Charles River Laboratories's accounts payable?
Over 5 years (2020 to 2025), Charles River Laboratories's accounts payable has grown at a 4.0% compound annual growth rate (CAGR), from $122.48M to $148.8M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

Ask your AI about Charles River Laboratories's accounts payable.

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

Connect your AI
Harbor at dusk
Claude