Bio-Rad Laboratories, Inc.
BIO
$279.03
-$5.65-1.99%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.61% | 3.26% | -17.26% | -0.25% | 2.59% |
| Total Receivables | -0.36% | -0.79% | 9.03% | -5.84% | -1.57% |
| Inventory | -5.43% | -1.95% | 1.10% | 3.96% | -5.51% |
| Prepaid Expenses | -10.20% | 1.60% | 19.30% | 2.28% | -7.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.86% | 28.44% | -51.12% | 26.70% | -22.19% |
| Total Current Assets | 2.26% | 1.10% | -7.43% | 0.21% | -0.83% |
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| Total Current Assets | 2.26% | 1.10% | -7.43% | 0.21% | -0.83% |
| Net Property, Plant & Equipment | -1.47% | -2.65% | 8.57% | -1.00% | -4.25% |
| Long-term Investments | 0.19% | -0.50% | 40.28% | 1.00% | -1.11% |
| Goodwill | 0.19% | -0.50% | 40.28% | 1.00% | -1.11% |
| Total Other Intangibles | -55.12% | -2.14% | 34.04% | 0.85% | -4.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.81% | 0.92% | 4.00% | 1.45% | -1.54% |
| Total Assets | 9.08% | -5.07% | 7.21% | 1.74% | -11.69% |
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| Total Accounts Payable | 0.16% | -7.54% | 1.02% | 12.76% | 0.09% |
| Total Accrued Expenses | -5.74% | 15.84% | 0.25% | 26.73% | -14.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.84% | -6.16% | -4.47% | -0.93% | -2.71% |
| Total Finance Division Other Current Liabilities | 3.30% | -18.28% | 25.12% | -5.38% | -3.90% |
| Total Other Current Liabilities | 3.30% | -18.28% | 25.12% | -5.38% | -3.90% |
| Total Current Liabilities | -1.01% | -4.85% | 8.35% | 8.29% | -6.05% |
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| Total Current Liabilities | -1.01% | -4.85% | 8.35% | 8.29% | -6.05% |
| Long-Term Debt | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.20% | -5.24% | 28.38% | -3.77% | -8.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.52% | -7.73% | 15.46% | 1.88% | -21.86% |
| Total Liabilities | 5.52% | -4.08% | 8.35% | 1.89% | -10.30% |
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| Common Stock & APIC | 3.05% | -4.68% | 1.87% | 2.70% | 3.32% |
| Retained Earnings | 9.66% | -4.38% | 4.25% | 0.86% | -8.80% |
| Treasury Stock & Other | -1.46% | -2.37% | 9.60% | 2.56% | -19.91% |
| Total Common Equity | 10.64% | -5.50% | 6.73% | 1.68% | -12.27% |
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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 | 10.64% | -5.50% | 6.73% | 1.68% | -12.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.64% | -5.50% | 6.73% | 1.68% | -12.27% |
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