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 | -12.56% | -14.99% | 0.89% | 3.57% | -7.76% |
| Total Receivables | 0.25% | 4.98% | -4.61% | -7.05% | 0.95% |
| Inventory | -2.62% | -0.61% | 0.86% | -2.63% | 3.67% |
| Prepaid Expenses | 14.09% | -2.23% | -12.15% | -12.43% | 7.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.10% | -61.26% | -24.51% | -11.11% | 16.31% |
| Total Current Assets | -6.99% | -8.02% | -0.80% | -0.59% | -2.90% |
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| Total Current Assets | -6.99% | -8.02% | -0.80% | -0.59% | -2.90% |
| Net Property, Plant & Equipment | 0.18% | 3.48% | -4.16% | -4.85% | 1.09% |
| Long-term Investments | 39.41% | 41.13% | 0.43% | -0.75% | 2.00% |
| Goodwill | 39.41% | 41.13% | 0.43% | -0.75% | 2.00% |
| Total Other Intangibles | 26.38% | 29.24% | -5.58% | -8.39% | -2.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.83% | 9.43% | 11.26% | 7.37% | 5.36% |
| Total Assets | -8.55% | 5.43% | -24.45% | -23.86% | -10.86% |
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| Total Accounts Payable | 5.41% | 9.95% | 34.21% | -15.42% | 9.23% |
| Total Accrued Expenses | 25.18% | 19.13% | 7.45% | -11.22% | -5.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.60% | -3.32% | 4.87% | 4.89% | 11.38% |
| Total Finance Division Other Current Liabilities | -7.02% | 13.66% | -4.30% | -9.63% | -26.27% |
| Total Other Current Liabilities | -7.02% | 13.66% | -4.30% | -9.63% | -26.27% |
| Total Current Liabilities | 4.89% | 12.72% | 8.68% | -10.52% | -10.79% |
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| Total Current Liabilities | 4.89% | 12.72% | 8.68% | -10.52% | -10.79% |
| Long-Term Debt | 0.15% | 0.16% | 0.15% | 0.14% | 0.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.43% | 8.30% | -20.10% | -19.70% | -13.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.20% | 9.20% | -41.51% | -40.43% | -18.13% |
| Total Liabilities | -5.01% | 6.04% | -19.99% | -21.45% | -10.46% |
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| Common Stock & APIC | 3.03% | 2.08% | 2.83% | 3.14% | 2.02% |
| Retained Earnings | -8.31% | 4.27% | -22.44% | -19.91% | -8.74% |
| Treasury Stock & Other | -8.12% | 1.78% | -20.89% | -35.29% | -16.97% |
| Total Common Equity | -10.03% | 5.16% | -26.20% | -24.85% | -11.03% |
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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 | -10.03% | 5.16% | -26.20% | -24.85% | -11.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.03% | 5.16% | -26.20% | -24.85% | -11.03% |
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