US Stock MarketDetailed Quotes

Bio-Rad Laboratories (BIO)

Watchlist
  • 285.940
  • -6.500-2.22%
Close Jun 12 16:00 ET
  • 285.940
  • 0.0000.00%
Post 16:10 ET
7.65BMarket Cap47.58P/E (TTM)

Bio-Rad Laboratories (BIO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-5.76%1.56B
-7.44%1.54B
-7.44%1.54B
-12.56%1.42B
-14.99%1.37B
0.89%1.66B
3.57%1.66B
3.57%1.66B
-7.76%1.62B
-6.19%1.62B
-Cash and cash equivalents
-2.72%507.2M
8.54%529.8M
8.54%529.8M
-3.55%395.8M
-9.24%369.3M
20.34%521.4M
20.88%488.1M
20.88%488.1M
-10.37%410.38M
4.34%406.91M
-Short-term investments
-7.16%1.06B
-14.07%1.01B
-14.07%1.01B
-15.62%1.02B
-16.93%1B
-6.05%1.14B
-2.24%1.18B
-2.24%1.18B
-6.84%1.21B
-9.27%1.21B
Receivables
0.35%426.2M
1.79%460.6M
1.79%460.6M
0.60%464.7M
5.48%469.9M
-4.52%424.7M
-7.46%452.5M
-7.46%452.5M
0.99%461.94M
-9.37%445.51M
-Accounts receivable
0.35%426.2M
1.79%460.6M
1.79%460.6M
0.60%464.7M
5.48%469.9M
-4.52%424.7M
-7.46%452.5M
-7.46%452.5M
0.99%461.94M
-9.37%445.51M
Inventory
-2.48%770.5M
-2.54%740.7M
-2.54%740.7M
-2.62%783.2M
-0.61%798.8M
0.86%790.1M
-2.63%760M
-2.63%760M
3.67%804.28M
3.49%803.69M
Prepaid assets
19.62%150M
11.34%136.5M
11.34%136.5M
14.09%152M
-2.23%149.6M
-12.15%125.4M
-12.43%122.6M
-12.43%122.6M
7.52%133.23M
24.76%153.01M
Restricted cash
----
----
----
----
----
----
--0
--0
0.00%5.56M
0.00%5.56M
Other current assets
-14.72%30.7M
-9.77%27.7M
-9.77%27.7M
-16.54%23.5M
-41.31%19M
-7.17%36M
17.62%30.7M
17.62%30.7M
12.24%28.16M
63.48%32.38M
Total current assets
-3.11%2.94B
-4.10%2.91B
-4.10%2.91B
-6.99%2.84B
-8.02%2.81B
-0.80%3.04B
-0.59%3.03B
-0.59%3.03B
-2.90%3.06B
-2.63%3.06B
Non current assets
Net PPE
1.13%689.4M
3.09%709.9M
3.09%709.9M
0.18%720.5M
3.48%740.1M
-4.16%681.7M
-4.85%688.6M
-4.85%688.6M
1.09%719.17M
3.97%715.24M
-Gross PPE
1.13%689.4M
9.63%1.97B
9.63%1.97B
0.18%720.5M
3.48%740.1M
-4.16%681.7M
0.41%1.8B
0.41%1.8B
-58.63%719.17M
-59.11%715.24M
-Accumulated depreciation
----
-13.69%-1.26B
-13.69%-1.26B
----
----
----
-3.98%-1.11B
-3.98%-1.11B
----
----
Goodwill and other intangible assets
4.67%743.9M
7.10%754.1M
7.10%754.1M
33.87%967.1M
36.05%978.5M
-2.16%710.7M
-4.09%704.1M
-4.09%704.1M
0.17%722.4M
-2.84%719.2M
-Goodwill
39.19%577.1M
41.24%579.8M
41.24%579.8M
39.41%578.7M
41.13%581.6M
0.44%414.6M
-0.75%410.5M
-0.75%410.5M
1.99%415.1M
0.15%412.1M
-Other intangible assets
-43.67%166.8M
-40.63%174.3M
-40.63%174.3M
26.39%388.4M
29.24%396.9M
-5.58%296.1M
-8.39%293.6M
-8.39%293.6M
-2.20%307.3M
-6.57%307.1M
Investments and advances
6.36%5.31B
26.13%6.1B
26.13%6.1B
-15.74%5.06B
9.35%5.58B
-37.72%4.99B
-37.14%4.84B
-37.14%4.84B
-16.84%6B
-30.25%5.1B
Other non current assets
-0.87%102.8M
0.79%102.7M
0.79%102.7M
5.19%109M
9.89%107.9M
11.66%103.7M
7.38%101.9M
7.38%101.9M
5.23%103.62M
-1.87%98.19M
Total non current assets
5.51%6.85B
21.10%7.67B
21.10%7.67B
-9.19%6.85B
11.62%7.4B
-32.03%6.49B
-31.53%6.33B
-31.53%6.33B
-13.73%7.55B
-24.97%6.63B
Total assets
2.76%9.79B
12.95%10.58B
12.95%10.58B
-8.55%9.7B
5.43%10.21B
-24.45%9.53B
-23.86%9.36B
-23.86%9.36B
-10.86%10.6B
-19.12%9.69B
Liabilities
Current liabilities
Payables
1.71%178M
7.88%165.6M
7.88%165.6M
4.70%173.6M
7.94%175.5M
28.01%175M
-14.91%153.5M
-14.91%153.5M
-23.18%165.81M
-27.42%162.59M
-accounts payable
-3.48%133.1M
5.48%129M
5.48%129M
5.41%128.8M
9.95%139.3M
34.21%137.9M
-15.42%122.3M
-15.42%122.3M
9.23%122.19M
-15.28%126.69M
-Total tax payable
21.02%44.9M
17.31%36.6M
17.31%36.6M
2.69%44.8M
0.85%36.2M
9.24%37.1M
-12.85%31.2M
-12.85%31.2M
-58.04%43.63M
-51.81%35.9M
Current accrued expenses
-5.72%148.4M
38.73%172.3M
38.73%172.3M
25.18%182.8M
19.13%157.8M
7.45%157.4M
-11.22%124.2M
-11.22%124.2M
-5.76%146.02M
-14.38%132.46M
Current debt and capital lease obligation
927.53%436.7M
-12.82%37.4M
-12.82%37.4M
-13.60%38.1M
-3.32%40.6M
4.87%42.5M
4.89%42.9M
4.89%42.9M
11.38%44.1M
13.44%42M
-Current debt
33,275.00%400.5M
8.33%1.3M
8.33%1.3M
3.01%1.3M
--1.3M
--1.2M
140.00%1.2M
140.00%1.2M
--1.26M
----
-Current capital lease obligation
-12.35%36.2M
-13.43%36.1M
-13.43%36.1M
-14.09%36.8M
-6.42%39.3M
1.91%41.3M
3.22%41.7M
3.22%41.7M
8.19%42.83M
14.92%42M
Other current liabilities
16.86%153.9M
-3.74%141.7M
-3.74%141.7M
-10.01%127.8M
16.73%175M
-7.53%131.7M
-8.91%147.2M
-8.91%147.2M
-3.92%142.01M
-9.82%149.92M
Current liabilities
81.01%917M
10.52%517M
10.52%517M
4.89%522.3M
12.72%548.9M
8.68%506.6M
-10.52%467.8M
-10.52%467.8M
-10.79%497.94M
-16.33%486.96M
Non current liabilities
Long term debt and capital lease obligation
-29.05%941.5M
1.27%1.35B
1.27%1.35B
0.98%1.36B
1.13%1.37B
-2.37%1.33B
-2.40%1.33B
-2.40%1.33B
-1.60%1.34B
0.40%1.35B
-Long term debt
-33.13%802.9M
0.22%1.2B
0.22%1.2B
0.11%1.2B
0.91%1.2B
0.91%1.2B
0.11%1.2B
0.11%1.2B
0.93%1.2B
-0.67%1.19B
-Long term capital lease obligation
9.74%138.6M
10.88%145.7M
10.88%145.7M
8.26%155.8M
2.76%164.8M
-25.40%126.3M
-20.60%131.4M
-20.60%131.4M
-18.63%143.92M
9.21%160.38M
Non current deferred liabilities
4.88%881.8M
29.51%1.06B
29.51%1.06B
-18.91%872.6M
9.40%961M
-45.44%840.8M
-44.56%818M
-44.56%818M
-21.43%1.08B
-37.33%878.46M
Other non current liabilities
14.62%198.4M
11.63%197.8M
11.63%197.8M
5.01%207.5M
8.29%209.6M
-10.03%173.1M
-9.13%177.2M
-9.13%177.2M
6.16%197.59M
-4.32%193.56M
Total non current liabilities
-13.64%2.02B
11.99%2.61B
11.99%2.61B
-6.89%2.44B
4.70%2.54B
-24.31%2.34B
-23.33%2.33B
-23.33%2.33B
-10.40%2.62B
-17.86%2.42B
Total liabilities
3.20%2.94B
11.74%3.12B
11.74%3.12B
-5.01%2.96B
6.04%3.09B
-19.99%2.85B
-21.45%2.79B
-21.45%2.79B
-10.46%3.12B
-17.60%2.91B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
0.00%3K
0.00%3K
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
0.00%3K
0.00%3K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
2.26%7.65B
10.25%8.18B
10.25%8.18B
-8.31%7.46B
4.27%7.8B
-22.44%7.48B
-19.91%7.42B
-19.91%7.42B
-8.74%8.13B
-15.06%7.48B
Paid-in capital
3.11%490.5M
2.76%476M
2.76%476M
3.03%461.9M
2.08%484.6M
2.83%475.7M
3.14%463.2M
3.14%463.2M
2.02%448.33M
0.18%474.73M
Less: Treasury stock
21.47%1.05B
30.76%1.01B
30.76%1.01B
30.51%1.01B
38.19%1B
37.59%866.9M
22.07%772.1M
22.07%772.1M
78.06%777.43M
57.73%723.64M
Gains losses not affecting retained earnings
42.56%-235.4M
64.86%-189.1M
64.86%-189.1M
47.09%-166.8M
65.86%-154.1M
3.80%-409.8M
-60.18%-538.2M
-60.18%-538.2M
36.64%-315.27M
-21.05%-451.36M
Total stockholders'equity
2.57%6.85B
13.46%7.45B
13.46%7.45B
-10.03%6.74B
5.16%7.13B
-26.20%6.68B
-24.85%6.57B
-24.85%6.57B
-11.03%7.49B
-19.75%6.78B
Total equity
2.57%6.85B
13.46%7.45B
13.46%7.45B
-10.03%6.74B
5.16%7.13B
-26.20%6.68B
-24.85%6.57B
-24.85%6.57B
-11.03%7.49B
-19.75%6.78B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -5.76%1.56B-7.44%1.54B-7.44%1.54B-12.56%1.42B-14.99%1.37B0.89%1.66B3.57%1.66B3.57%1.66B-7.76%1.62B-6.19%1.62B
-Cash and cash equivalents -2.72%507.2M8.54%529.8M8.54%529.8M-3.55%395.8M-9.24%369.3M20.34%521.4M20.88%488.1M20.88%488.1M-10.37%410.38M4.34%406.91M
-Short-term investments -7.16%1.06B-14.07%1.01B-14.07%1.01B-15.62%1.02B-16.93%1B-6.05%1.14B-2.24%1.18B-2.24%1.18B-6.84%1.21B-9.27%1.21B
Receivables 0.35%426.2M1.79%460.6M1.79%460.6M0.60%464.7M5.48%469.9M-4.52%424.7M-7.46%452.5M-7.46%452.5M0.99%461.94M-9.37%445.51M
-Accounts receivable 0.35%426.2M1.79%460.6M1.79%460.6M0.60%464.7M5.48%469.9M-4.52%424.7M-7.46%452.5M-7.46%452.5M0.99%461.94M-9.37%445.51M
Inventory -2.48%770.5M-2.54%740.7M-2.54%740.7M-2.62%783.2M-0.61%798.8M0.86%790.1M-2.63%760M-2.63%760M3.67%804.28M3.49%803.69M
Prepaid assets 19.62%150M11.34%136.5M11.34%136.5M14.09%152M-2.23%149.6M-12.15%125.4M-12.43%122.6M-12.43%122.6M7.52%133.23M24.76%153.01M
Restricted cash --------------------------0--00.00%5.56M0.00%5.56M
Other current assets -14.72%30.7M-9.77%27.7M-9.77%27.7M-16.54%23.5M-41.31%19M-7.17%36M17.62%30.7M17.62%30.7M12.24%28.16M63.48%32.38M
Total current assets -3.11%2.94B-4.10%2.91B-4.10%2.91B-6.99%2.84B-8.02%2.81B-0.80%3.04B-0.59%3.03B-0.59%3.03B-2.90%3.06B-2.63%3.06B
Non current assets
Net PPE 1.13%689.4M3.09%709.9M3.09%709.9M0.18%720.5M3.48%740.1M-4.16%681.7M-4.85%688.6M-4.85%688.6M1.09%719.17M3.97%715.24M
-Gross PPE 1.13%689.4M9.63%1.97B9.63%1.97B0.18%720.5M3.48%740.1M-4.16%681.7M0.41%1.8B0.41%1.8B-58.63%719.17M-59.11%715.24M
-Accumulated depreciation -----13.69%-1.26B-13.69%-1.26B-------------3.98%-1.11B-3.98%-1.11B--------
Goodwill and other intangible assets 4.67%743.9M7.10%754.1M7.10%754.1M33.87%967.1M36.05%978.5M-2.16%710.7M-4.09%704.1M-4.09%704.1M0.17%722.4M-2.84%719.2M
-Goodwill 39.19%577.1M41.24%579.8M41.24%579.8M39.41%578.7M41.13%581.6M0.44%414.6M-0.75%410.5M-0.75%410.5M1.99%415.1M0.15%412.1M
-Other intangible assets -43.67%166.8M-40.63%174.3M-40.63%174.3M26.39%388.4M29.24%396.9M-5.58%296.1M-8.39%293.6M-8.39%293.6M-2.20%307.3M-6.57%307.1M
Investments and advances 6.36%5.31B26.13%6.1B26.13%6.1B-15.74%5.06B9.35%5.58B-37.72%4.99B-37.14%4.84B-37.14%4.84B-16.84%6B-30.25%5.1B
Other non current assets -0.87%102.8M0.79%102.7M0.79%102.7M5.19%109M9.89%107.9M11.66%103.7M7.38%101.9M7.38%101.9M5.23%103.62M-1.87%98.19M
Total non current assets 5.51%6.85B21.10%7.67B21.10%7.67B-9.19%6.85B11.62%7.4B-32.03%6.49B-31.53%6.33B-31.53%6.33B-13.73%7.55B-24.97%6.63B
Total assets 2.76%9.79B12.95%10.58B12.95%10.58B-8.55%9.7B5.43%10.21B-24.45%9.53B-23.86%9.36B-23.86%9.36B-10.86%10.6B-19.12%9.69B
Liabilities
Current liabilities
Payables 1.71%178M7.88%165.6M7.88%165.6M4.70%173.6M7.94%175.5M28.01%175M-14.91%153.5M-14.91%153.5M-23.18%165.81M-27.42%162.59M
-accounts payable -3.48%133.1M5.48%129M5.48%129M5.41%128.8M9.95%139.3M34.21%137.9M-15.42%122.3M-15.42%122.3M9.23%122.19M-15.28%126.69M
-Total tax payable 21.02%44.9M17.31%36.6M17.31%36.6M2.69%44.8M0.85%36.2M9.24%37.1M-12.85%31.2M-12.85%31.2M-58.04%43.63M-51.81%35.9M
Current accrued expenses -5.72%148.4M38.73%172.3M38.73%172.3M25.18%182.8M19.13%157.8M7.45%157.4M-11.22%124.2M-11.22%124.2M-5.76%146.02M-14.38%132.46M
Current debt and capital lease obligation 927.53%436.7M-12.82%37.4M-12.82%37.4M-13.60%38.1M-3.32%40.6M4.87%42.5M4.89%42.9M4.89%42.9M11.38%44.1M13.44%42M
-Current debt 33,275.00%400.5M8.33%1.3M8.33%1.3M3.01%1.3M--1.3M--1.2M140.00%1.2M140.00%1.2M--1.26M----
-Current capital lease obligation -12.35%36.2M-13.43%36.1M-13.43%36.1M-14.09%36.8M-6.42%39.3M1.91%41.3M3.22%41.7M3.22%41.7M8.19%42.83M14.92%42M
Other current liabilities 16.86%153.9M-3.74%141.7M-3.74%141.7M-10.01%127.8M16.73%175M-7.53%131.7M-8.91%147.2M-8.91%147.2M-3.92%142.01M-9.82%149.92M
Current liabilities 81.01%917M10.52%517M10.52%517M4.89%522.3M12.72%548.9M8.68%506.6M-10.52%467.8M-10.52%467.8M-10.79%497.94M-16.33%486.96M
Non current liabilities
Long term debt and capital lease obligation -29.05%941.5M1.27%1.35B1.27%1.35B0.98%1.36B1.13%1.37B-2.37%1.33B-2.40%1.33B-2.40%1.33B-1.60%1.34B0.40%1.35B
-Long term debt -33.13%802.9M0.22%1.2B0.22%1.2B0.11%1.2B0.91%1.2B0.91%1.2B0.11%1.2B0.11%1.2B0.93%1.2B-0.67%1.19B
-Long term capital lease obligation 9.74%138.6M10.88%145.7M10.88%145.7M8.26%155.8M2.76%164.8M-25.40%126.3M-20.60%131.4M-20.60%131.4M-18.63%143.92M9.21%160.38M
Non current deferred liabilities 4.88%881.8M29.51%1.06B29.51%1.06B-18.91%872.6M9.40%961M-45.44%840.8M-44.56%818M-44.56%818M-21.43%1.08B-37.33%878.46M
Other non current liabilities 14.62%198.4M11.63%197.8M11.63%197.8M5.01%207.5M8.29%209.6M-10.03%173.1M-9.13%177.2M-9.13%177.2M6.16%197.59M-4.32%193.56M
Total non current liabilities -13.64%2.02B11.99%2.61B11.99%2.61B-6.89%2.44B4.70%2.54B-24.31%2.34B-23.33%2.33B-23.33%2.33B-10.40%2.62B-17.86%2.42B
Total liabilities 3.20%2.94B11.74%3.12B11.74%3.12B-5.01%2.96B6.04%3.09B-19.99%2.85B-21.45%2.79B-21.45%2.79B-10.46%3.12B-17.60%2.91B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--00.00%3K0.00%3K
-common stock --0--0--0--0--0--0--0--00.00%3K0.00%3K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 2.26%7.65B10.25%8.18B10.25%8.18B-8.31%7.46B4.27%7.8B-22.44%7.48B-19.91%7.42B-19.91%7.42B-8.74%8.13B-15.06%7.48B
Paid-in capital 3.11%490.5M2.76%476M2.76%476M3.03%461.9M2.08%484.6M2.83%475.7M3.14%463.2M3.14%463.2M2.02%448.33M0.18%474.73M
Less: Treasury stock 21.47%1.05B30.76%1.01B30.76%1.01B30.51%1.01B38.19%1B37.59%866.9M22.07%772.1M22.07%772.1M78.06%777.43M57.73%723.64M
Gains losses not affecting retained earnings 42.56%-235.4M64.86%-189.1M64.86%-189.1M47.09%-166.8M65.86%-154.1M3.80%-409.8M-60.18%-538.2M-60.18%-538.2M36.64%-315.27M-21.05%-451.36M
Total stockholders'equity 2.57%6.85B13.46%7.45B13.46%7.45B-10.03%6.74B5.16%7.13B-26.20%6.68B-24.85%6.57B-24.85%6.57B-11.03%7.49B-19.75%6.78B
Total equity 2.57%6.85B13.46%7.45B13.46%7.45B-10.03%6.74B5.16%7.13B-26.20%6.68B-24.85%6.57B-24.85%6.57B-11.03%7.49B-19.75%6.78B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
The U.S.-Iran negotiations have entered a critical window! According to Bloomberg, both sides are close to signing a memorandum of understan Show More