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Charles River Laboratories CRL Balance Sheet Statement

FY'25FY'24FY'23FY'22
$216M+5.1%$205.57M-27.7%$284.48M+17.9%$241.21M-2.1%
$719.32M-2.7%$739.22M-8.3%$806.1M+5.6%$763.67M+17.5%
$299.1M+7.4%$278.54M-26.7%$380.26M+48.6%$255.81M+28.5%
$1.45B+3.1%$1.4B-12.8%$1.61B+11.8%$1.44B+12.9%
$1.66B+3.2%$1.6B-2.2%$1.64B+11.9%$1.47B+13.5%
$2.76B-2.9%$2.85B-8.0%$3.1B+8.6%$2.85B+5.1%
$340M-53.0%$723.4M-16.3%$864.05M-9.5%$955.28M-10.0%
$7.14B-5.2%$7.53B-8.1%$8.2B+7.8%$7.6B+8.2%
$148.8M+6.0%$140.34M-16.9%$168.94M-18.0%$205.92M+3.9%
$210.42M-15.3%$248.32M+2.7%$241.82M-8.5%$264.26M+20.3%
$166K+7.1%$155K-95.1%$3.17M+135%$1.35M+1,234%
$1.12B+12.7%$994.1M-5.8%$1.06B-3.3%$1.09B+5.7%
$2.14B-4.6%$2.24B-15.4%$2.65B-2.2%$2.71B+1.7%
$30M-99.3%$4.02B-11.4%$4.54B-0.9%$4.58B+3.3%
120M+23,383%511K-0.4%513K+0.8%509K+0.8%
$1.39B-23.4%$1.81B-4.0%$1.89B+31.7%$1.43B+46.1%
$3.16B-8.6%$3.46B-3.8%$3.6B+20.9%$2.98B+17.4%
$7.14B-5.2%$7.53B-8.1%$8.2B+7.8%$7.6B+8.2%

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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.