Charles River Laboratories CRL Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $198.2M-14.5% | $216M+5.1% | $209.22M-1.1% | $184.74M+2.1% | $231.73M-31.5% | ||
| $1.93M+113% | $1.56M— | $573K+77.4% | $398K+22.5% | $904K-91.2% | ||
| $708.37M-8.3% | $719.32M-2.7% | $748.29M-3.8% | $780.41M-0.9% | $772.89M-4.9% | ||
| $359.72M+24.0% | $299.1M+7.4% | $302.55M-10.0% | $279.55M-19.9% | $290.16M-19.7% | ||
| $30.94M-26.7% | $40.96M-4.8% | $39.31M-13.1% | $41.82M-3.3% | $42.23M-5.3% | ||
| $53.34M-4.0% | $88.74M+71.4% | $65.1M+38.6% | $41.98M-27.5% | $55.54M+28.4% | ||
| $275.45M+43.2% | $169.4M-7.8% | $198.14M-18.8% | $195.75M-21.1% | $192.39M-29.6% | ||
| $134.86M+34.5% | $129.21M+22.1% | $166.44M+64.0% | $129.92M+17.2% | $100.23M+1.2% | ||
| $125.24M+38.9% | $119.9M+44.5% | $157.95M+92.3% | $119.96M+68.4% | $90.18M+49.5% | ||
| $288.26M— | $21.22M— | —— | —— | —— | ||
| $1.49B-1.2% | $1.45B+3.1% | $1.53B+2.5% | $1.47B-2.0% | $1.51B-9.7% | ||
| $1.51B-4.8% | $1.66B+3.2% | $1.59B-2.9% | $1.61B-0.4% | $1.59B-2.0% | ||
| $1.43B-2.1% | $1.54B+5.7% | $1.5B+2.2% | $1.5B+7.1% | $1.46B+7.2% | ||
| $317.84M-21.1% | $361.42M-12.4% | $374.27M-2.8% | $385.76M-0.1% | $402.91M+4.8% | ||
| $3.04B+5.8% | $2.76B-2.9% | $2.92B-6.5% | $2.94B-4.7% | $2.87B-6.4% | ||
| $248.99M-62.0% | $340M-53.0% | $571.09M-26.6% | $602.45M-24.7% | $655.71M-20.8% | ||
| $81.4M-24.1% | $95.2M-11.0% | $123.01M-26.7% | $109.27M-33.8% | $107.27M-40.4% | ||
| $28.68M-90.3% | $31.18M-88.8% | $290.89M-5.2% | $296.46M-1.6% | $294.1M-3.0% | ||
| $209.72M-2.0% | $206.97M-5.2% | $194.64M-17.5% | $216.07M-6.8% | $214.03M-12.1% | ||
| $7.73B+2.0% | $7.14B-5.2% | $7.51B-6.1% | $7.56B-4.9% | $7.58B-7.0% | ||
| $133.95M-10.3% | $148.8M+6.0% | $169.62M+24.8% | $145.8M+9.5% | $149.33M+15.2% | ||
| $166.89M-15.4% | $268.85M+49.8% | $269.7M+27.8% | $227.51M+28.8% | $197.33M+4.1% | ||
| $194.33M-22.4% | $210.42M-15.3% | $237.73M-5.7% | $268.34M+8.6% | $250.46M-2.3% | ||
| $6.7M+5,436% | $166K+7.1% | $54K-65.6% | $98K-77.5% | $121K-73.6% | ||
| $1.59M-52.6% | $3.23M+16.4% | $2.58M-15.1% | $2.83M+2.0% | $3.35M+54.4% | ||
| $144.21M— | $0— | —— | —— | —— | ||
| $47.06M+38.6% | $45.63M+33.1% | $42.49M+21.7% | $37.67M+29.3% | $33.95M+4.6% | ||
| $48.74M+17.7% | $39.02M+22.4% | $55.37M+39.6% | $40.91M+16.5% | $41.41M+21.4% | ||
| $30.2M+1,273% | —— | $2.6M+44.4% | $2.4M+50.0% | $2.2M+57.1% | ||
| $1.09B+4.1% | $1.12B+12.7% | $1.12B+10.8% | $1.08B+14.0% | $1.05B+10.1% | ||
| $2.66B+6.1% | $2.14B-4.6% | $2.19B-6.1% | $2.33B-3.2% | $2.51B-5.6% | ||
| $393.11M-17.3% | $434.05M-10.3% | $443.19M+2.4% | $453.66M+5.9% | $475.11M+13.6% | ||
| $10.63M-63.4% | $27.88M-2.0% | $28.05M-9.8% | $28.55M-3.7% | $29.06M-3.9% | ||
| $10.63M-63.4% | $24.65M-4.0% | $28.05M-9.8% | $28.55M-3.7% | $29.06M-3.9% | ||
| $510.65M+160% | $138.3M-29.2% | $189.46M-19.9% | $185.21M-17.5% | $196.4M-16.6% | ||
| $30M-99.3% | $30M-99.3% | $4.06B-2.7% | $4.16B-0.3% | $4.34B-2.4% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 120M0.0% | 120M+23,383% | 120M0.0% | 120M0.0% | 120M0.0% | ||
| $1.97B-0.5% | $1.95B-1.0% | $2.02B+2.2% | $1.99B+1.8% | $1.98B+2.0% | ||
| $1.37B-25.2% | $1.39B-23.4% | $1.94B-8.4% | $1.89B-8.0% | $1.84B-6.2% | ||
| -$191.04M+28.0% | -$171.78M+45.9% | -$191.62M+0.7% | -$166.47M+38.3% | -$265.25M-6.1% | ||
| $209.99M-41.1% | $0— | $363.43M+204% | $363.34M+1,889% | $356.55M+3,713% | ||
| $41.9M+0.6% | $41.26M+0.3% | $40.49M-0.2% | $39.96M-13.3% | $41.66M-27.9% | ||
| $5.82M+0.6% | $5.3M-2.7% | $4.88M+0.5% | $6.31M+47.1% | $5.78M+1.2% | ||
| $2.94B-7.9% | $3.16B-8.6% | $3.41B-10.0% | $3.35B-9.9% | $3.19B-12.3% | ||
| $7.73B+2.0% | $7.14B-5.2% | $7.51B-6.1% | $7.56B-4.9% | $7.58B-7.0% | ||
| $8.11M-50.1% | $10.46M-42.8% | $13.81M-42.2% | $12.84M-48.5% | $16.26M-36.0% | ||
| $8.11M-50.1% | $10.46M-42.8% | $13.81M-42.2% | $12.84M-48.5% | $16.26M-36.0% | ||
| $275.45M+43.2% | $169.4M-7.8% | $198.14M-18.8% | $195.75M-21.1% | $192.39M-29.6% | ||
| $30.94M-26.7% | $40.96M-4.8% | $39.31M-13.1% | $41.82M-3.3% | $42.23M-5.3% | ||
| $195.62M-9.4% | $200.59M-5.4% | $210.88M-4.3% | $215.23M-1.7% | $215.95M-2.6% | ||
| $826.17M+181% | $293.19M+5.4% | $290.89M-5.2% | $296.46M-1.6% | $294.1M-3.0% | ||
| $1.04B-38.1% | $1.5B-11.7% | $1.7B-2.4% | $1.71B-0.2% | $1.67B-2.3% | ||
| $317.84M-21.1% | $361.42M-12.4% | $374.27M-2.8% | $385.76M-0.1% | $402.91M+4.8% | ||
| $88.6M+81.6% | $67.33M+59.6% | $36.91M-2.8% | $46.94M+30.0% | $48.79M+32.1% | ||
| $248.99M-62.0% | $340M-53.0% | $571.09M-26.6% | $602.45M-24.7% | $655.71M-20.8% | ||
| $317.84M-21.1% | $361.42M-12.4% | $374.27M-2.8% | $385.76M-0.1% | $402.91M+4.8% | ||
| $826.17M+181% | $293.19M+5.4% | $290.89M-5.2% | $296.46M-1.6% | $294.1M-3.0% | ||
| $1.51B-4.8% | $1.66B+3.2% | $1.59B-2.9% | $1.61B-0.4% | $1.59B-2.0% | ||
| $2.94B-3.5% | $3.19B+4.4% | $3.09B— | $3.1B— | $3.05B— | ||
| $317.84M-21.1% | $361.42M-12.4% | $374.27M-2.8% | $385.76M-0.1% | $402.91M+4.8% | ||
| $826.17M+181% | $293.19M+5.4% | $290.89M-5.2% | $296.46M-1.6% | $294.1M-3.0% | ||
| $166.89M-15.4% | $268.85M+49.8% | $269.7M+27.8% | $227.51M+28.8% | $197.33M+4.1% | ||
| $47.06M+38.6% | $45.63M+33.1% | $42.49M+21.7% | $37.67M+29.3% | $33.95M+4.6% | ||
| $372.4M+53.6% | $270.09M+16.4% | $228.9M+10.0% | $231.57M+20.5% | $242.47M+27.0% | ||
| $22M— | $22M— | —— | —— | —— | ||
| $48.74M+17.7% | $39.02M+22.4% | $55.37M+39.6% | $40.91M+16.5% | $41.41M+21.4% | ||
| $372.4M+53.6% | $270.09M+16.4% | $228.9M+10.0% | $231.57M+20.5% | $242.47M+27.0% | ||
| $166.89M-15.4% | $268.85M+49.8% | $269.7M+27.8% | $227.51M+28.8% | $197.33M+4.1% | ||
| $226.14M+6.9% | $222.16M+14.5% | $215.95M+5.3% | $207.22M+4.4% | $211.47M+12.3% | ||
| $8.29M+139% | $3.39M+15.9% | $2.64M-17.6% | $2.93M-8.7% | $3.47M+32.0% | ||
| $20.71M-16.5% | $23.01M-9.2% | $14.44M-49.6% | $17.06M+60.9% | $24.8M+129% | ||
| 4%-0.6% | 4.1%-0.4% | 4.1%-0.5% | 4.1%-0.5% | 4.6%-0.4% | ||
| $47.06M+38.6% | $45.63M+33.1% | $42.49M+21.7% | $37.67M+29.3% | $33.95M+4.6% | ||
| -$11.62M+22.6% | -$12.47M+21.4% | -$13.32M-14.1% | -$14.16M-11.8% | -$15.01M-9.9% | ||
| $66.3M— | $68.44M— | —— | —— | —— | ||
| $2.66B+6.1% | $2.14B-4.6% | $2.19B-6.1% | $2.33B-3.2% | $2.51B-5.6% | ||
| $47.06M+38.6% | $45.63M+33.1% | $42.49M+21.7% | $37.67M+29.3% | $33.95M+4.6% | ||
| $3.07B+1.9% | $2.66B-5.4% | $2.66B-4.8% | $2.81B-1.9% | $3.02B-3.0% | ||
| $158.1M+479% | —— | $29.4M+16.7% | $29.2M+21.7% | $27.3M+16.7% | ||
| $153.2M+569% | —— | $25M+13.1% | $24.2M+14.7% | $22.9M+10.6% | ||
| $32.7M— | —— | —— | —— | —— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 49.3M-3.6% | 49.2M-3.8% | 51.4M-0.7% | 51.3M-0.7% | 51.2M-0.7% | ||
| 20M0.0% | 20M0.0% | 20M0.0% | 20M0.0% | 20M0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $1.97B-0.5% | $1.95B-1.0% | $2.02B+2.2% | $1.99B+1.8% | $1.98B+2.0% | ||
| $493K-3.7% | $492K-3.7% | $514K-0.6% | $513K-0.8% | $512K-0.6% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 50%0.0% | —— | 50%0.0% | 50%0.0% | 50%0.0% | ||
| $201.57M— | $15.34M— | —— | —— | —— | ||
| $8.11M-50.1% | $10.46M-42.8% | $13.81M-42.2% | $12.84M-48.5% | $16.26M-36.0% | ||
| $8.11M-50.1% | $10.46M-42.8% | $13.81M-42.2% | $12.84M-48.5% | $16.26M-36.0% | ||
| $406.25M— | $135.65M— | —— | —— | —— | ||
| $56.48M— | $58.43M— | —— | —— | —— | ||
| $64.38M— | $66.32M— | —— | —— | —— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $120M0.0% | $120M0.0% | $120M0.0% | $120M0.0% | $120M0.0% | ||
| $49.34M-3.6% | $49.22M-3.8% | $51.35M-0.7% | $51.34M-0.7% | $51.2M-0.7% | ||
| $48.17M-1.9% | $49.22M-3.8% | $49.22M-3.8% | $49.21M-4.7% | $49.12M-4.6% | ||
| $195.62M-9.4% | $200.59M-5.4% | $210.88M-4.3% | $215.23M-1.7% | $215.95M-2.6% | ||
| —— | $256M-9.5% | —— | —— | —— | ||
| $104.75M+5.1% | $106.6M+19.2% | $91.17M-8.3% | $92.58M+0.6% | $99.65M+10.0% | ||
| $44M+12.8% | $43M+13.2% | $34M-5.6% | $34M-26.1% | $39M-25.0% | ||
| -$11.62M+22.6% | -$12.47M+21.4% | -$13.32M-14.1% | -$14.16M-11.8% | -$15.01M-9.9% | ||
| $0.04-13.9% | $0.04-9.6% | $0.04-10.5% | $0.04-11.0% | $0.05-7.6% | ||
| $81.4M-24.1% | $95.2M-11.0% | $123.01M-26.7% | $109.27M-33.8% | $107.27M-40.4% | ||
| $66.3M— | $68.44M— | —— | —— | —— | ||
| $2.84M— | —— | —— | —— | $0— | ||
| $209.72M-2.0% | $206.97M-5.2% | $194.64M-17.5% | $216.07M-6.8% | $214.03M-12.1% | ||
| $1.59M-52.6% | $3.23M+16.4% | $2.58M-15.1% | $2.83M+2.0% | $3.35M+54.4% | ||
| $787.84M-22.7% | $1.16B+18.9% | $1.13B+17.2% | $1.11B+21.2% | $1.02B+14.9% | ||
| $1.04B-38.1% | $1.5B-11.7% | $1.7B-2.4% | $1.71B-0.2% | $1.67B-2.3% | ||
| $3.04B— | $2.76B— | —— | —— | —— | ||
| $22M— | $22M— | —— | —— | —— | ||
| $144.21M— | $0— | —— | —— | —— | ||
| $2.66B+6.1% | $2.14B-4.6% | $2.19B-6.1% | $2.33B-3.2% | $2.51B-5.6% | ||
| $8.29M+139% | $3.39M+15.9% | $2.64M-17.6% | $2.93M-8.7% | $3.47M+32.0% | ||
| $2.67B+5.9% | $2.15B-4.8% | $2.2B-6.0% | $2.35B-3.1% | $2.53B-5.5% | ||
| $2.68B+6.1% | $2.15B-4.7% | $2.2B-6.0% | $2.35B-3.1% | $2.53B-5.5% | ||
| $5.82M+0.6% | $5.3M-2.7% | $4.88M+0.5% | $6.31M+47.1% | $5.78M+1.2% | ||
| $1.51B-4.8% | $1.66B+3.2% | $1.59B-2.9% | $1.61B-0.4% | $1.59B-2.0% | ||
| $51.51M— | $8.89M— | —— | —— | —— | ||
| $36.99M— | $37.26M— | —— | —— | —— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $20M0.0% | $20M0.0% | $20M0.0% | $20M0.0% | $20M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $102.15M-21.4% | $96.11M-6.9% | $121.54M+31.2% | $110M+12.4% | $129.99M+38.5% | ||
| $41.9M+0.6% | $41.26M+0.3% | $40.49M-0.2% | $39.96M-13.3% | $41.66M-27.9% | ||
| $20.71M-16.5% | $23.01M-9.2% | $14.44M-49.6% | $17.06M+60.9% | $24.8M+129% | ||
| $702.2M-10.2% | —— | $649.3M-19.2% | $727.3M-15.1% | $781.9M-15.1% | ||
| $512.74M-7.9% | $518.73M-1.7% | $537.4M-3.6% | $565.18M-0.5% | $556.94M-5.7% | ||
| $1.18M-43.7% | $0— | $2.14M+266% | $2.14M+2,473% | $2.09M+4,867% | ||
| $158.1M+479% | —— | $29.4M+16.7% | $29.2M+21.7% | $27.3M+16.7% | ||
| $30.2M+1,273% | —— | $2.6M+44.4% | $2.4M+50.0% | $2.2M+57.1% | ||
| $153.2M+569% | —— | $25M+13.1% | $24.2M+14.7% | $22.9M+10.6% |
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.
