Bio-Rad Laboratories, Inc.
BIO
$265.26
$0.940.36%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.26% | -0.25% | 2.59% | 0.39% | -1.80% |
| Total Receivables | 9.03% | -5.84% | -1.57% | 3.89% | -0.94% |
| Inventory | 1.10% | 3.96% | -5.51% | 0.07% | 2.59% |
| Prepaid Expenses | 19.30% | 2.28% | -7.98% | -12.93% | 7.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -51.12% | 26.70% | -22.19% | -19.61% | -4.76% |
| Total Current Assets | -7.43% | 0.21% | -0.83% | -0.02% | -0.15% |
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| Total Current Assets | -7.43% | 0.21% | -0.83% | -0.02% | -0.15% |
| Net Property, Plant & Equipment | 8.57% | -1.00% | -4.25% | 0.55% | 0.56% |
| Long-term Investments | 40.28% | 1.00% | -1.11% | 0.72% | -0.17% |
| Goodwill | 40.28% | 1.00% | -1.11% | 0.72% | -0.17% |
| Total Other Intangibles | 34.04% | 0.85% | -4.47% | 0.08% | -2.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.00% | 1.45% | -1.54% | 5.34% | 5.74% |
| Total Assets | 7.21% | 1.74% | -11.69% | 9.44% | -23.17% |
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| Total Accounts Payable | 1.02% | 12.76% | 0.09% | -3.56% | 23.30% |
| Total Accrued Expenses | 0.25% | 26.73% | -14.95% | 10.24% | -9.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.47% | -0.93% | -2.71% | 5.00% | 3.63% |
| Total Finance Division Other Current Liabilities | 25.12% | -5.38% | -3.90% | -0.09% | 5.34% |
| Total Other Current Liabilities | 25.12% | -5.38% | -3.90% | -0.09% | 5.34% |
| Total Current Liabilities | 8.35% | 8.29% | -6.05% | 2.26% | 4.46% |
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| Total Current Liabilities | 8.35% | 8.29% | -6.05% | 2.26% | 4.46% |
| Long-Term Debt | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.38% | -3.77% | -8.24% | -4.47% | -5.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.46% | 1.88% | -21.86% | 18.81% | -38.16% |
| Total Liabilities | 8.35% | 1.89% | -10.30% | 7.08% | -18.24% |
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| Common Stock & APIC | 1.87% | 2.70% | 3.32% | -5.56% | 2.62% |
| Retained Earnings | 4.25% | 0.86% | -8.80% | 8.73% | -22.45% |
| Treasury Stock & Other | 9.60% | 2.56% | -19.91% | 7.00% | -11.26% |
| Total Common Equity | 6.73% | 1.68% | -12.27% | 10.46% | -25.11% |
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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 | 6.73% | 1.68% | -12.27% | 10.46% | -25.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.73% | 1.68% | -12.27% | 10.46% | -25.11% |
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