Bio-Rad Laboratories, Inc.
BIOB
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -5.76% | -7.44% | -12.56% | -14.99% | 0.89% |
| Total Receivables | 0.25% | 1.48% | 0.25% | 4.98% | -4.61% |
| Inventory | -2.48% | -2.54% | -2.62% | -0.61% | 0.86% |
| Prepaid Expenses | 19.62% | 11.34% | 14.09% | -2.23% | -12.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.97% | -10.23% | -38.10% | -61.26% | -24.51% |
| Total Current Assets | -3.11% | -4.10% | -6.99% | -8.02% | -0.80% |
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| Total Current Assets | -3.11% | -4.10% | -6.99% | -8.02% | -0.80% |
| Net Property, Plant & Equipment | 1.13% | 3.09% | 0.18% | 3.48% | -4.16% |
| Long-term Investments | 39.19% | 41.24% | 39.41% | 41.13% | 0.43% |
| Goodwill | 39.19% | 41.24% | 39.41% | 41.13% | 0.43% |
| Total Other Intangibles | -43.67% | -40.63% | 26.38% | 29.24% | -5.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.05% | 0.29% | 4.83% | 9.43% | 11.26% |
| Total Assets | 2.76% | 12.95% | -8.55% | 5.43% | -24.45% |
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| Total Accounts Payable | -3.48% | 5.48% | 5.41% | 9.95% | 34.21% |
| Total Accrued Expenses | -5.72% | 38.73% | 25.18% | 19.13% | 7.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 927.53% | -12.82% | -13.60% | -3.32% | 4.87% |
| Total Finance Division Other Current Liabilities | 17.77% | -0.06% | -7.02% | 13.66% | -4.30% |
| Total Other Current Liabilities | 17.77% | -0.06% | -7.02% | 13.66% | -4.30% |
| Total Current Liabilities | 81.01% | 10.52% | 4.89% | 12.72% | 8.68% |
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| Total Current Liabilities | 81.01% | 10.52% | 4.89% | 12.72% | 8.68% |
| Long-Term Debt | -33.35% | 0.15% | 0.15% | 0.16% | 0.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.80% | 9.82% | 7.43% | 8.30% | -20.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.54% | 26.46% | -15.20% | 9.20% | -41.51% |
| Total Liabilities | 3.20% | 11.74% | -5.01% | 6.04% | -19.99% |
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| Common Stock & APIC | 3.11% | 2.76% | 3.03% | 2.08% | 2.83% |
| Retained Earnings | 2.26% | 10.25% | -8.31% | 4.27% | -22.44% |
| Treasury Stock & Other | -0.92% | 8.52% | -8.12% | 1.78% | -20.89% |
| Total Common Equity | 2.57% | 13.46% | -10.03% | 5.16% | -26.20% |
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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 | 2.57% | 13.46% | -10.03% | 5.16% | -26.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.57% | 13.46% | -10.03% | 5.16% | -26.20% |
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