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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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Annual 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
| 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2017-Dec | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 1.8 B | 1.8 B | 875 M | 1 B | 1.12 B | 850 M |
| Net Receivables Detail | 506 M | 495 M | 426 M | 419 M | 393 M | 392 M |
| Inventory Detail | 719 M | 719 M | 572 M | 622 M | 554 M | 584 M |
| Other Current Assets Detail | 137 M | 148 M | 116 M | 98 M | 113 M | 197 M |
| Total Current Assets Detail | 3.16 B | 3.16 B | 1.99 B | 2.14 B | 2.18 B | 2.02 B |
| Cash Equivalents / Assets Detail | 13.3% | 13.3% | 4.9% | 7.7% | 14.0% | 15.2% |
| Inventory on Hand Detail | 213 | 190 | 173 | 193 | 198 | 202 |
| Long-Term Investments Detail | 8.83 B | 8.83 B | 14.4 B | 9.56 B | 4.64 B | 2.66 B |
| Fixed Assets Detail | 680 M | 680 M | 696 M | 694 M | 701 M | 509 M |
| Other Non-Current Assets Detail | 833 M | 833 M | 704 M | 577 M | 488 M | 421 M |
| Total Non-Current Assets Detail | 10.3 B | 10.3 B | 15.8 B | 10.8 B | 5.83 B | 3.59 B |
| Total Assets Detail | 13.5 B | 13.5 B | 17.8 B | 13 B | 8.01 B | 5.61 B |
| Return on Assets Detail | -26.9% | -23.2% | 27.6% | 36.3% | 25.8% | 7.4% |
| Asset Turnover Detail | 0.21 | 0.18 | 0.19 | 0.24 | 0.34 | 0.46 |
| Fixed Asset Turnover Detail | 4.12 | 4.07 | 4.21 | 3.65 | 3.82 | 4.57 |
| Inventory Turnover Detail | 1.72 | 1.92 | 2.11 | 1.89 | 1.85 | 1.81 |
| Accounts Payable Detail | 135 M | 330 M | 142 M | 139 M | 107 M | 122 M |
| Short-Term Debt Detail | 37 M | 489 K | 37 M | 38 M | 462 M | - |
| Other Current Liabilities Detail | 397 M | 239 M | 502 M | 455 M | 336 M | 329 M |
| Total Current Liabilities Detail | 569 M | 569 M | 681 M | 632 M | 905 M | 451 M |
| Cash Ratio Detail | 315.6% | 315.6% | 128.5% | 158.4% | 123.8% | 188.5% |
| Quick Ratio Detail | 404.6% | 402.6% | 191.0% | 224.7% | 167.2% | 275.4% |
| Current Ratio Detail | 555.0% | 555.0% | 292.1% | 338.6% | 240.9% | 448.6% |
| Long-Term Debt Detail | 1.36 B | 1.2 B | 197 M | 198 M | 190 M | 439 M |
| Other Non-Current Liabilities Detail | 1.96 B | 2.12 B | 3.23 B | 2.26 B | 1.16 B | 701 M |
| Total Non-Current Liabilities Detail | 3.32 B | 3.32 B | 3.43 B | 2.46 B | 1.35 B | 1.14 B |
| Total Liabilities Detail | 3.89 B | 3.89 B | 4.11 B | 3.09 B | 2.25 B | 1.59 B |
| Debt / Asset Detail | 28.8% | 28.8% | 23.1% | 23.8% | 28.1% | 28.4% |
| Debt / Equity Detail | 40.4% | 40.4% | 30.1% | 31.3% | 39.2% | 39.6% |
| Debt / Capital Detail | 28.8% | 28.8% | 23.1% | 23.8% | 28.1% | 28.4% |
| Common Stock Detail | - | 3 K | - | - | - | - |
| Retained Earnings Detail | 9.9 B | 13.5 B | 13.5 B | 9.27 B | 5.47 B | 3.72 B |
| Other Equity Detail | -283 M | -3.89 B | 160 M | 612 M | 284 M | 298 M |
| Total Shareholder Equity Detail | 9.62 B | 9.62 B | 13.7 B | 9.88 B | 5.76 B | 4.02 B |
| Shareholder Equity / Assets Detail | 71.2% | 71.2% | 76.9% | 76.2% | 71.9% | 71.6% |
| Return on Equity Detail | -37.7% | -31.2% | 36.1% | 48.7% | 36.0% | 10.5% |
| Accumulated Minority Interest Detail | 1 M | 1 M | - | - | - | - |
| Total Equity Detail | 9.62 B | 9.62 B | 13.7 B | 9.88 B | 5.76 B | 4.02 B |
Chart shows absolute values of Cash & Short-Term Investments using annual statements for Bio-Rad Laboratories Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual 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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