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Charles River Laboratories CRL Total Current Assets

Total Current Assets at other companies

Labcorp Holdings logo
Labcorp HoldingsLH
$4.56B+20.3%
Revvity logo
RevvityRVTY
$2.13B-8.2%
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
$2.94B-3.1%
Medpace Holdings, Inc. logo
Medpace Holdings, Inc.MEDP
$1.14B+38.7%
IQVIA logo
IQVIAIQV
$6.22B+5.2%
TEC
Bio-TechneTECH
$688.05M+9.7%

Other financials

Income statement

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Revenue$995.8M+1.2%
Gross profit$349.0M-3.5%
Operating income$119.9M+60.6%
Net income-$14.8M-158%
EPS (diluted)-$0.30-160%

Balance sheet

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Cash & equivalents$198.2M-14.5%
Total debt$3.1B+1.9%
Total equity$2.9B-7.9%
Total assets$7.7B+2.0%

Cash flow

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Operating cash flow$41.1M-76.1%
CapEx$55.9M-5.8%
Free cash flow-$14.8M-113%

Valuation

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Market cap$8.91B+10.3%
Enterprise value$11.79B+8.5%
P/S2.2×+0.2×

Profitability

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Gross margin84.7%
Operating margin13%-2.4pp
Net margin-4.6%
FCF margin9.7%-4.3pp

Returns & leverage

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Return on equity-6%
Debt / equity+0.1×
Current ratio1.4×-0.1×

Where this comes from

Reported directly by Charles River Laboratories in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The official record: Charles River Laboratories’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Charles River Laboratories's total current assets?
Charles River Laboratories (CRL) reported total current assets of $1.49B in Q1 2026.
How has Charles River Laboratories's total current assets changed year-over-year?
Charles River Laboratories's total current assets decreased by 1.2% year-over-year, from $1.51B to $1.49B.
What is the long-term trend for Charles River Laboratories's total current assets?
Over 5 years (2020 to 2025), Charles River Laboratories's total current assets has grown at a 3.8% compound annual growth rate (CAGR), from $1.2B to $1.45B.
What does total current assets mean?
The sum of all assets that can be turned into cash within one year.
How do you interpret total current assets?
Higher levels indicate stronger short-term financial stability and operational flexibility.
How does total current assets compare across companies?
Used by investors to compare short-term solvency across the CRO industry.