CRL — Charles River Laboratories International Balance Sheet

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Last trade - 00:00

HealthcareBalancedLarge CapHigh Flyer

Market Cap
$8.32bn
Enterprise Value
$10.29bn
Revenue
$4.02bn

Annual balance sheet for Charles River Laboratories International, fiscal year end - December 27th, USD millions except per share, conversion factor applied.

	2021 December 25th	2022 December 31st	2023 December 30th	2024 December 28th	2025 December 27th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	242	235	277	195	214
Net Total Accounts Receivable
Net Total Receivables	650	752	780	721	709
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,274	1,439	1,609	1,403	1,447
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,584	1,857	2,034	2,017	2,017
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,024	7,603	8,195	7,528	7,135
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,033	1,092	1,055	994	1,120
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,489	4,626	4,598	4,067	3,971
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,535	2,976	3,597	3,462	3,165
Total Liabilities & Shareholders' Equity	7,024	7,603	8,195	7,528	7,135
Total Common Shares Outstanding