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[BIO] Bio-Rad Laboratories Inc - Cl. A Balance Sheet
Data updated 2023-Sep-23 (Saturday)Note: Easy to read Balance Sheet for Bio-Rad Laboratories Inc - Cl. A [NYSE:BIO] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Balance Sheet values for Bio-Rad Laboratories Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 1.73 B | 1.86 B | 1.8 B | 1.86 B | 1.97 B | 2.08 B |
| Net Receivables Detail | 501 M | 513 M | 506 M | 441 M | 457 M | 471 M |
| Inventory Detail | 777 M | 753 M | 719 M | 686 M | 657 M | 605 M |
| Other Current Assets Detail | 133 M | 154 M | 137 M | 157 M | 163 M | 148 M |
| Total Current Assets Detail | 3.14 B | 3.28 B | 3.16 B | 3.14 B | 3.25 B | 3.3 B |
| Cash Equivalents / Assets Detail | 14.4% | 13.6% | 13.3% | 15.4% | 15.6% | 14.5% |
| Inventory on Hand Detail | 218 | 211 | 190 | 198 | 192 | 179 |
| Long-Term Investments Detail | 7.31 B | 8.88 B | 8.83 B | 7.46 B | 8.09 B | 9.69 B |
| Fixed Assets Detail | 688 M | 681 M | 680 M | 633 M | 656 M | 684 M |
| Other Non-Current Assets Detail | 839 M | 830 M | 833 M | 826 M | 688 M | 697 M |
| Total Non-Current Assets Detail | 8.84 B | 10.4 B | 10.3 B | 8.92 B | 9.43 B | 11.1 B |
| Total Assets Detail | 12 B | 13.7 B | 13.5 B | 12.1 B | 12.7 B | 14.4 B |
| Return on Assets Detail | -3.4% | -1.4% | -28.4% | -48.8% | -14.4% | -0.6% |
| Asset Turnover Detail | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.04 |
| Fixed Asset Turnover Detail | 1 | 0.99 | 1.11 | 1.06 | 1.03 | 1.01 |
| Inventory Turnover Detail | 0.41 | 0.43 | 0.47 | 0.46 | 0.47 | 0.5 |
| Accounts Payable Detail | 150 M | 161 M | 135 M | 143 M | 158 M | 161 M |
| Short-Term Debt Detail | 38 M | 37 M | 37 M | 35 M | 37 M | 38 M |
| Other Current Liabilities Detail | 394 M | 392 M | 397 M | 393 M | 419 M | 449 M |
| Total Current Liabilities Detail | 582 M | 590 M | 569 M | 571 M | 614 M | 648 M |
| Cash Ratio Detail | 296.9% | 314.8% | 315.6% | 325.0% | 321.3% | 320.8% |
| Quick Ratio Detail | 383.0% | 401.7% | 404.6% | 402.3% | 395.8% | 393.5% |
| Current Ratio Detail | 539.4% | 555.4% | 555.0% | 549.9% | 529.3% | 509.7% |
| Long-Term Debt Detail | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.37 B | 1.38 B |
| Other Non-Current Liabilities Detail | 1.59 B | 1.96 B | 1.96 B | 1.68 B | 1.78 B | 2.17 B |
| Total Non-Current Liabilities Detail | 2.95 B | 3.31 B | 3.32 B | 3.03 B | 3.15 B | 3.54 B |
| Total Liabilities Detail | 3.53 B | 3.9 B | 3.89 B | 3.61 B | 3.76 B | 4.19 B |
| Debt / Asset Detail | 29.5% | 28.6% | 28.8% | 29.9% | 29.7% | 29.2% |
| Debt / Equity Detail | 41.8% | 40.0% | 40.4% | 42.6% | 42.1% | 41.2% |
| Debt / Capital Detail | 29.5% | 28.6% | 28.8% | 29.9% | 29.7% | 29.2% |
| Common Stock Detail | 3 K | 3 K | 3 K | 3 K | 3 K | 3 K |
| Retained Earnings Detail | 8.81 B | 9.97 B | 9.9 B | 9.05 B | 9.21 B | 10.1 B |
| Other Equity Detail | -358 M | -203 M | -283 M | -593 M | -287 M | 45 M |
| Total Shareholder Equity Detail | 8.45 B | 9.76 B | 9.62 B | 8.45 B | 8.92 B | 10.2 B |
| Shareholder Equity / Assets Detail | 70.5% | 71.4% | 71.2% | 70.1% | 70.4% | 70.8% |
| Return on Equity Detail | -4.7% | -2.0% | -40.2% | -69.5% | -20.3% | -0.9% |
| Accumulated Minority Interest Detail | - | -1 M | 1 M | -1 M | -1 M | - |
| Total Equity Detail | 8.45 B | 9.76 B | 9.62 B | 8.45 B | 8.92 B | 10.2 B |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Bio-Rad Laboratories Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Bio-Rad Laboratories Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
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Information for Bio-Rad Laboratories Inc - Cl. A
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