Charles River Laboratories CRL Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $198.2M-14.5% | $216M+5.1% | $209.22M-1.1% | $184.74M+2.1% | $231.73M-31.5% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $1.09B+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% | ||
| $30M-99.3% | $30M-99.3% | $4.06B-2.7% | $4.16B-0.3% | $4.34B-2.4% | ||
| 120M0.0% | 120M+23,383% | 120M0.0% | 120M0.0% | 120M0.0% | ||
| $1.37B-25.2% | $1.39B-23.4% | $1.94B-8.4% | $1.89B-8.0% | $1.84B-6.2% | ||
| $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% |
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.
