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 | 17.32% | 17.81% | -5.76% | -7.44% | -12.56% |
| Total Receivables | -8.63% | -5.71% | 0.25% | 1.48% | 0.25% |
| Inventory | 0.09% | -2.28% | -2.48% | -2.54% | -2.62% |
| Prepaid Expenses | 5.72% | -1.20% | 19.62% | 11.34% | 14.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 160.00% | 110.09% | -21.97% | -10.23% | -38.10% |
| Total Current Assets | 8.33% | 7.45% | -3.11% | -4.10% | -6.99% |
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| Total Current Assets | 8.33% | 7.45% | -3.11% | -4.10% | -6.99% |
| Net Property, Plant & Equipment | -9.40% | -9.21% | 1.13% | 3.09% | 0.18% |
| Long-term Investments | -0.98% | -1.26% | 39.19% | 41.24% | 39.41% |
| Goodwill | -0.98% | -1.26% | 39.19% | 41.24% | 39.41% |
| Total Other Intangibles | -73.12% | -59.69% | -43.67% | -40.63% | 26.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.44% | -5.95% | -1.05% | 0.29% | 4.83% |
| Total Assets | 11.21% | 0.37% | 2.76% | 12.95% | -8.55% |
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| Total Accounts Payable | 3.65% | 3.02% | -3.48% | 5.48% | 5.41% |
| Total Accrued Expenses | 15.04% | -4.63% | -5.72% | 38.73% | 25.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,035.70% | 969.70% | 927.53% | -12.82% | -13.60% |
| Total Finance Division Other Current Liabilities | 11.59% | 10.32% | 17.77% | -0.06% | -7.02% |
| Total Other Current Liabilities | 11.59% | 10.32% | 17.77% | -0.06% | -7.02% |
| Total Current Liabilities | 85.54% | 75.13% | 81.01% | 10.52% | 4.89% |
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| Total Current Liabilities | 85.54% | 75.13% | 81.01% | 10.52% | 4.89% |
| Long-Term Debt | -33.36% | -33.35% | -33.35% | 0.15% | 0.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.44% | -18.54% | 8.80% | 9.82% | 7.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.54% | 0.86% | 6.54% | 26.46% | -15.20% |
| Total Liabilities | 7.45% | -0.24% | 3.20% | 11.74% | -5.01% |
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| Common Stock & APIC | 1.78% | 3.78% | 3.11% | 2.76% | 3.03% |
| Retained Earnings | 13.72% | 2.85% | 2.26% | 10.25% | -8.31% |
| Treasury Stock & Other | -13.96% | -16.94% | -0.92% | 8.52% | -8.12% |
| Total Common Equity | 12.86% | 0.63% | 2.57% | 13.46% | -10.03% |
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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 | 12.86% | 0.63% | 2.57% | 13.46% | -10.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.86% | 0.63% | 2.57% | 13.46% | -10.03% |
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