Skip to content

Charles River Laboratories CRL Total Liabilities & Equity

Total Liabilities & Equity at other companies

Labcorp Holdings logo
Labcorp HoldingsLH
$19.09B+8.4%
Revvity logo
RevvityRVTY
$12B-2.9%
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
$9.79B+2.8%
Medpace Holdings, Inc. logo
Medpace Holdings, Inc.MEDP
$2.13B+12.2%
IQVIA logo
IQVIAIQV
$29.68B+8.6%
TEC
Bio-TechneTECH
$2.55B-3.5%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:LiabilitiesAndStockholdersEquity.

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

Ask your AI about Charles River Laboratories's total liabilities & equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Charles River Laboratories's total liabilities & equity?
Charles River Laboratories (CRL) reported total liabilities & equity of $7.73B in Q1 2026.
How has Charles River Laboratories's total liabilities & equity changed year-over-year?
Charles River Laboratories's total liabilities & equity increased by 2.0% year-over-year, from $7.58B to $7.73B.
What is the long-term trend for Charles River Laboratories's total liabilities & equity?
Over 5 years (2020 to 2025), Charles River Laboratories's total liabilities & equity has grown at a 5.4% compound annual growth rate (CAGR), from $5.49B to $7.14B.
What does total liabilities & equity mean?
The total value of all money owed to others plus the total value belonging to shareholders.
How do you interpret total liabilities & equity?
An increase reflects growth in the company's asset base financed through debt or equity, while a decrease may indicate asset liquidation or deleveraging.
How does total liabilities & equity compare across companies?
Standardized across all public companies as the total balance sheet size.