Charles River Laboratories CRL Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $198.2M-8.2% | $216M+3.2% | $209.22M+13.3% | $184.74M-20.3% | $231.73M+12.7% | ||
| $708.37M-1.5% | $719.32M-3.9% | $748.29M-4.1% | $780.41M+1.0% | $772.89M+4.6% | ||
| $359.72M+20.3% | $299.1M-1.1% | $302.55M+8.2% | $279.55M-3.7% | $290.16M+4.2% | ||
| $1.49B+2.9% | $1.45B-5.6% | $1.53B+4.2% | $1.47B-2.4% | $1.51B+7.4% | ||
| $1.51B-8.8% | $1.66B+4.0% | $1.59B-0.9% | $1.61B+1.2% | $1.59B-1.1% | ||
| $3.04B+10.0% | $2.76B-5.4% | $2.92B-0.5% | $2.94B+2.2% | $2.87B+0.9% | ||
| $248.99M-26.8% | $340M-40.5% | $571.09M-5.2% | $602.45M-8.1% | $655.71M-9.4% | ||
| $7.73B+8.3% | $7.14B-5.0% | $7.51B-0.6% | $7.56B-0.3% | $7.58B+0.7% | ||
| $133.95M-10.0% | $148.8M-12.3% | $169.62M+16.3% | $145.8M-2.4% | $149.33M+6.4% | ||
| $194.33M-7.6% | $210.42M-11.5% | $237.73M-11.4% | $268.34M+7.1% | $250.46M+0.9% | ||
| $6.7M+3,936% | $166K+207% | $54K-44.9% | $98K-19.0% | $121K-21.9% | ||
| $1.09B-2.4% | $1.12B-0.1% | $1.12B+3.8% | $1.08B+2.8% | $1.05B+5.7% | ||
| $2.66B+24.7% | $2.14B-2.2% | $2.19B-6.3% | $2.33B-7.1% | $2.51B+12.1% | ||
| $30M0.0% | $30M-99.3% | $4.06B-2.4% | $4.16B-4.1% | $4.34B+8.0% | ||
| 120M0.0% | 120M0.0% | 120M0.0% | 120M0.0% | 120M+23,383% | ||
| $1.37B-1.1% | $1.39B-28.6% | $1.94B+2.9% | $1.89B+2.8% | $1.84B+1.4% | ||
| $2.94B-7.1% | $3.16B-7.1% | $3.41B+1.6% | $3.35B+5.0% | $3.19B-7.7% | ||
| $7.73B+8.3% | $7.14B-5.0% | $7.51B-0.6% | $7.56B-0.3% | $7.58B+0.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Charles River Laboratories's total assets?
- Charles River Laboratories (CRL) holds $7.7B in total assets, up 1.9% year over year.
- How much debt does Charles River Laboratories have?
- Charles River Laboratories carries $3.1B in total debt against $2.9B of shareholders' equity, a debt-to-equity ratio of 1.05.
- How much cash does Charles River Laboratories have?
- Charles River Laboratories holds $198.2M in cash and equivalents.
- Can Charles River Laboratories cover its short-term obligations?
- Its current ratio is 1.36 — current assets exceed current liabilities.
- Where does Charles River Laboratories's balance sheet data come from?
- Every line is extracted from Charles River Laboratories's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
