Charles River Laboratories International, Inc. (CRL)

CRL Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Cash & Equivalents	182.82	194.61	276.77	233.91	241.21	228.42
Short-Term Investments	-	-	-	-	-	1.02
Cash & Short-Term Investments	182.82	194.61	276.77	233.91	241.21	229.45
Cash Growth	2.02%	-29.69%	18.32%	-3.03%	5.13%	-3.98%
Receivables	767.57	720.92	780.38	752.39	642.88	617.74
Inventory	279.55	278.54	380.26	255.81	199.15	185.7
Prepaid Expenses	110	103.21	87.88	89.34	93.54	96.71
Restricted Cash	0.4	9.54	5.8	6.19	4.02	3.07
Other Current Assets	129.52	96.26	77.58	101.39	93.29	68.46
Total Current Assets	1,470	1,403	1,609	1,439	1,274	1,201
Property, Plant & Equipment	1,992	2,017	2,034	1,857	1,584	1,303
Long-Term Investments	216.07	218.35	243.81	311.6	201.35	221.8
Goodwill	2,936	2,847	3,095	2,850	2,712	1,809
Other Intangible Assets	602.45	723.4	864.05	955.28	1,061	787.6
Long-Term Deferred Tax Assets	46.94	42.18	40.28	41.26	40.23	37.73
Other Long-Term Assets	296.46	278.23	309.38	148.28	151.54	130.82
Total Assets	7,561	7,528	8,195	7,603	7,024	5,491
Accounts Payable	145.8	140.34	168.94	205.92	198.13	122.48
Accrued Expenses	432.95	386.43	441.12	403.41	474.92	356.64
Current Portion of Long-Term Debt	0.1	0.16	3.17	1.35	0.1	47.2
Current Portion of Leases	2.83	56.93	57.31	48.86	35.96	27.69
Current Income Taxes Payable	40.91	31.9	38.8	39.9	26.2	24.88
Current Unearned Revenue	360.92	337.77	327.37	355.9	279.22	250.19
Other Current Liabilities	96.93	40.58	18.38	36.26	18.66	10.68
Total Current Liabilities	1,080	994.1	1,055	1,092	1,033	839.75
Long-Term Debt	2,307	2,215	2,621	2,681	2,639	1,904
Long-Term Leases	479.38	509.46	445.39	418.06	277.5	181.62
Long-Term Unearned Revenue	37.67	34.29	30.92	25.8	20.58	19.48
Long-Term Deferred Tax Liabilities	109.27	106.96	191.35	215.58	239.72	217.03
Other Long-Term Liabilities	147.54	160.92	192.27	147.5	222.28	111.51
Total Liabilities	4,161	4,020	4,536	4,579	4,432	3,347
Common Stock	0.51	0.51	0.51	0.51	0.51	0.5
Additional Paid-In Capital	1,993	1,966	1,906	1,805	1,718	1,628
Retained Earnings	1,890	1,812	1,887	1,433	980.75	625.41
Treasury Stock	-363.34	-	-	-	-	-
Comprehensive Income & Other	-166.47	-317.35	-196.43	-262.06	-164.74	-138.87
Total Common Equity	3,353	3,462	3,597	2,976	2,535	2,115
Minority Interest	46.27	46.58	62.12	47.21	57.17	29.07
Shareholders' Equity	3,400	3,508	3,659	3,024	2,592	2,144
Total Liabilities & Equity	7,561	7,528	8,195	7,603	7,024	5,491
Total Debt	2,789	2,781	3,127	3,149	2,953	2,160
Net Cash (Debt)	-2,606	-2,586	-2,850	-2,915	-2,711	-1,931
Net Cash Per Share	-51.52	-50.10	-55.39	-56.82	-52.73	-38.15
Filing Date Shares Outstanding	49.21	51.14	51.35	50.99	50.49	49.78
Total Common Shares Outstanding	49.21	51.14	51.34	50.94	50.48	49.77
Working Capital	389.42	408.97	553.58	347.45	240.91	361.38
Book Value Per Share	68.14	67.69	70.06	58.42	50.21	42.49
Tangible Book Value	-185.4	-108.51	-362.21	-828.89	-1,238	-482.17
Tangible Book Value Per Share	-3.77	-2.12	-7.06	-16.27	-24.53	-9.69
Land	72.12	71.74	79.55	58.19	59.49	61.03
Buildings	1,083	1,070	1,054	963.72	987.54	1,060
Machinery	1,374	1,335	1,277	1,111	1,000	892.39
Construction In Progress	141.2	143.31	197.72	199.71	205.14	92.33
Leasehold Improvements	432.86	438.75	366.56	294.28	141.53	104.97
Order Backlog	-	2,788	3,132	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q