BIO — Bio Rad Laboratories Balance Sheet
0.000.00%
- $8.39bn
- $8.22bn
- $2.57bn
- 85
- 57
- 81
- 88
Annual balance sheet for Bio Rad Laboratories, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| 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 | 991 | 870 | 1,791 | 1,607 | 1,665 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 419 | 424 | 495 | 489 | 453 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,140 | 1,990 | 3,158 | 3,048 | 3,030 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 694 | 716 | 680 | 724 | 689 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 12,973 | 17,799 | 13,502 | 12,299 | 9,364 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 632 | 681 | 569 | 523 | 468 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 3,093 | 4,114 | 3,886 | 3,558 | 2,795 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 9,880 | 13,685 | 9,615 | 8,741 | 6,569 |
| Total Liabilities & Shareholders' Equity | 12,973 | 17,799 | 13,502 | 12,299 | 9,364 |
| Total Common Shares Outstanding |