Bio-Rad Laboratories, Inc. BIOB
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.83% | 3.44% | 1.56% | 8.61% | 3.26% |
| Total Receivables | -3.86% | 2.55% | -6.98% | -0.36% | -0.79% |
| Inventory | 0.42% | 1.31% | 4.02% | -5.43% | -1.95% |
| Prepaid Expenses | 8.73% | -1.47% | 9.89% | -10.20% | 1.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.95% | 31.61% | 10.13% | 12.86% | 28.44% |
| Total Current Assets | 1.92% | 2.66% | 1.24% | 2.26% | 1.10% |
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| Total Current Assets | 1.92% | 2.66% | 1.24% | 2.26% | 1.10% |
| Net Property, Plant & Equipment | -2.84% | -2.54% | -2.89% | -1.47% | -2.65% |
| Long-term Investments | -0.23% | -0.49% | -0.47% | 0.19% | -0.50% |
| Goodwill | -0.23% | -0.49% | -0.47% | 0.19% | -0.50% |
| Total Other Intangibles | -34.75% | -4.08% | -4.30% | -55.12% | -2.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.68% | -1.15% | 0.10% | -5.81% | 0.92% |
| Total Assets | 5.18% | 4.72% | -7.44% | 9.08% | -5.07% |
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| Total Accounts Payable | -6.97% | 7.81% | 3.18% | 0.16% | -7.54% |
| Total Accrued Expenses | 39.73% | 1.42% | -13.87% | -5.74% | 15.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.37% | -0.55% | 1,067.65% | -1.84% | -6.16% |
| Total Finance Division Other Current Liabilities | -17.34% | 17.20% | 11.50% | 3.30% | -18.28% |
| Total Other Current Liabilities | -17.34% | 17.20% | 11.50% | 3.30% | -18.28% |
| Total Current Liabilities | 0.81% | 4.83% | 77.37% | -1.01% | -4.85% |
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| Total Current Liabilities | 0.81% | 4.83% | 77.37% | -1.01% | -4.85% |
| Long-Term Debt | 0.03% | 0.04% | -33.42% | 0.03% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.96% | -3.87% | -4.66% | -6.20% | -5.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.44% | 9.30% | -14.17% | 16.52% | -7.73% |
| Total Liabilities | 3.31% | 4.74% | -5.90% | 5.52% | -4.08% |
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| Common Stock & APIC | -6.52% | 2.53% | 3.05% | 3.05% | -4.68% |
| Retained Earnings | 5.72% | 4.86% | -6.45% | 9.66% | -4.38% |
| Treasury Stock & Other | 0.24% | -4.75% | -7.48% | -1.46% | -2.37% |
| Total Common Equity | 5.98% | 4.71% | -8.08% | 10.64% | -5.50% |
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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 | 5.98% | 4.71% | -8.08% | 10.64% | -5.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.98% | 4.71% | -8.08% | 10.64% | -5.50% |
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