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Charles River Laboratories CRL Total Current Assets

Total Current Assets at other companies

Labcorp Holdings logo
Labcorp HoldingsLH
$3.81B-6.7%
Rapid Micro Biosystems logo
Rapid Micro BiosystemsRPID
$49.23M-28.8%
Sotera Health logo
Sotera HealthSHC
$646.46M+6.3%
Ginkgo Bioworks logo
Ginkgo BioworksDNA
$332.54M-36.4%
Fortrea Holdings Inc. logo
Fortrea Holdings Inc.FTRE
$923.6M-3.8%
Revvity logo
RevvityRVTY
$2.13B-8.2%

Other financials

Income statement

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Revenue$1.0B-2.7%
Gross profit$349.0M-3.5%
Operating income$119.9M+19.7%
Net income-$1.5M-103%
EPS (diluted)-$0.03-103%

Balance sheet

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Cash & equivalents$240.6M+30.2%
Total debt$3.0B+8.1%
Total equity$2.8B-15.3%
Total assets$7.5B-0.4%

Cash flow

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Operating cash flow$179.7M-12.2%
CapEx$31.1M-11.9%
Free cash flow$148.6M-12.2%

Valuation

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Market cap$12.56B+70.1%
Enterprise value$15.36B+53.4%
P/S3.1×+1.3×

Profitability

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Gross margin84.7%
Operating margin13%-2.4pp
Net margin-6%
FCF margin9.3%-5.1pp

Returns & leverage

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Return on equity-7.7%
Debt / equity1.1×+0.2×
Current ratio1.3×0.0×

Where this comes from

Reported directly by Charles River Laboratories in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Charles River Laboratories’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 9:21 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001100682-26-000118
Line itemJune 27, 2026December 27, 2025
Inventories346,260299,103
Prepaid assets100,40996,108
Other current assets178,657129,212
Total current assets1,529,1061,447,049
Property, plant and equipment, net1,494,9141,655,219
Venture capital and strategic equity investments206,470206,972
Operating lease right-of-use assets, net330,247361,415
Goodwill3,076,8512,764,253

Item 1. Financial Statements

FAQ

What is Charles River Laboratories's total current assets?
Charles River Laboratories (CRL) reported total current assets of $1.53B in Q2 2026.
How has Charles River Laboratories's total current assets changed year-over-year?
Charles River Laboratories's total current assets increased by 4.0% year-over-year, from $1.47B to $1.53B.
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 expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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