Bio-Rad Laboratories, Inc.
BIOB
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 17.81% | -5.76% | -7.44% | -12.56% | -14.99% |
| Total Receivables | -5.71% | 0.25% | 1.48% | 0.25% | 4.98% |
| Inventory | -2.28% | -2.48% | -2.54% | -2.62% | -0.61% |
| Prepaid Expenses | -1.20% | 19.62% | 11.34% | 14.09% | -2.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 110.09% | -21.97% | -10.23% | -38.10% | -61.26% |
| Total Current Assets | 7.45% | -3.11% | -4.10% | -6.99% | -8.02% |
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| Total Current Assets | 7.45% | -3.11% | -4.10% | -6.99% | -8.02% |
| Net Property, Plant & Equipment | -9.21% | 1.13% | 3.09% | 0.18% | 3.48% |
| Long-term Investments | -1.26% | 39.19% | 41.24% | 39.41% | 41.13% |
| Goodwill | -1.26% | 39.19% | 41.24% | 39.41% | 41.13% |
| Total Other Intangibles | -59.69% | -43.67% | -40.63% | 26.38% | 29.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.95% | -1.05% | 0.29% | 4.83% | 9.43% |
| Total Assets | 0.37% | 2.76% | 12.95% | -8.55% | 5.43% |
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| Total Accounts Payable | 3.02% | -3.48% | 5.48% | 5.41% | 9.95% |
| Total Accrued Expenses | -4.63% | -5.72% | 38.73% | 25.18% | 19.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 969.70% | 927.53% | -12.82% | -13.60% | -3.32% |
| Total Finance Division Other Current Liabilities | 10.32% | 17.77% | -0.06% | -7.02% | 13.66% |
| Total Other Current Liabilities | 10.32% | 17.77% | -0.06% | -7.02% | 13.66% |
| Total Current Liabilities | 75.13% | 81.01% | 10.52% | 4.89% | 12.72% |
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| Total Current Liabilities | 75.13% | 81.01% | 10.52% | 4.89% | 12.72% |
| Long-Term Debt | -33.35% | -33.35% | 0.15% | 0.15% | 0.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.54% | 8.80% | 9.82% | 7.43% | 8.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.86% | 6.54% | 26.46% | -15.20% | 9.20% |
| Total Liabilities | -0.24% | 3.20% | 11.74% | -5.01% | 6.04% |
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| Common Stock & APIC | 3.78% | 3.11% | 2.76% | 3.03% | 2.08% |
| Retained Earnings | 2.85% | 2.26% | 10.25% | -8.31% | 4.27% |
| Treasury Stock & Other | -16.94% | -0.92% | 8.52% | -8.12% | 1.78% |
| Total Common Equity | 0.63% | 2.57% | 13.46% | -10.03% | 5.16% |
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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 | 0.63% | 2.57% | 13.46% | -10.03% | 5.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.63% | 2.57% | 13.46% | -10.03% | 5.16% |
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