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Charles River Laboratories CRL Total Current Liabilities

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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:LiabilitiesCurrent.

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
Deferred revenue203,035210,418
Accrued liabilities380,101270,085
Other current liabilities222,792222,158
Total current liabilities1,134,7461,120,315
Long-term debt, net and finance leases2,619,9852,136,360
Operating lease right-of-use liabilities407,708434,048
Deferred tax liabilities78,66895,203
Other long-term liabilities402,511138,302

Item 1. Financial Statements

FAQ

What is Charles River Laboratories's total current liabilities?
Charles River Laboratories (CRL) reported total current liabilities of $1.13B in Q2 2026.
How has Charles River Laboratories's total current liabilities changed year-over-year?
Charles River Laboratories's total current liabilities increased by 5.0% year-over-year, from $1.08B to $1.13B.
What is the long-term trend for Charles River Laboratories's total current liabilities?
Over 5 years (2020 to 2025), Charles River Laboratories's total current liabilities has grown at a 5.9% compound annual growth rate (CAGR), from $839.75M to $1.12B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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