Bio-Rad Laboratories, Inc.
BIO
$305.56
-$0.99-0.32%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.26% | -17.26% | -0.25% | 2.59% | 0.39% |
| Total Receivables | -0.79% | 9.03% | -5.84% | -1.57% | 3.89% |
| Inventory | -1.95% | 1.10% | 3.96% | -5.51% | 0.07% |
| Prepaid Expenses | 1.60% | 19.30% | 2.28% | -7.98% | -12.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.44% | -51.12% | 26.70% | -22.19% | -19.61% |
| Total Current Assets | 1.10% | -7.43% | 0.21% | -0.83% | -0.02% |
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| Total Current Assets | 1.10% | -7.43% | 0.21% | -0.83% | -0.02% |
| Net Property, Plant & Equipment | -2.65% | 8.57% | -1.00% | -4.25% | 0.55% |
| Long-term Investments | -0.50% | 40.28% | 1.00% | -1.11% | 0.72% |
| Goodwill | -0.50% | 40.28% | 1.00% | -1.11% | 0.72% |
| Total Other Intangibles | -2.14% | 34.04% | 0.85% | -4.47% | 0.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.92% | 4.00% | 1.45% | -1.54% | 5.34% |
| Total Assets | -5.07% | 7.21% | 1.74% | -11.69% | 9.44% |
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| Total Accounts Payable | -7.54% | 1.02% | 12.76% | 0.09% | -3.56% |
| Total Accrued Expenses | 15.84% | 0.25% | 26.73% | -14.95% | 10.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.16% | -4.47% | -0.93% | -2.71% | 5.00% |
| Total Finance Division Other Current Liabilities | -18.28% | 25.12% | -5.38% | -3.90% | -0.09% |
| Total Other Current Liabilities | -18.28% | 25.12% | -5.38% | -3.90% | -0.09% |
| Total Current Liabilities | -4.85% | 8.35% | 8.29% | -6.05% | 2.26% |
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| Total Current Liabilities | -4.85% | 8.35% | 8.29% | -6.05% | 2.26% |
| Long-Term Debt | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.24% | 28.38% | -3.77% | -8.24% | -4.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.73% | 15.46% | 1.88% | -21.86% | 18.81% |
| Total Liabilities | -4.08% | 8.35% | 1.89% | -10.30% | 7.08% |
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| Common Stock & APIC | -4.68% | 1.87% | 2.70% | 3.32% | -5.56% |
| Retained Earnings | -4.38% | 4.25% | 0.86% | -8.80% | 8.73% |
| Treasury Stock & Other | -2.37% | 9.60% | 2.56% | -19.91% | 7.00% |
| Total Common Equity | -5.50% | 6.73% | 1.68% | -12.27% | 10.46% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.50% | 6.73% | 1.68% | -12.27% | 10.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.50% | 6.73% | 1.68% | -12.27% | 10.46% |
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