US Stock MarketDetailed Quotes

Charles River (CRL)

Watchlist
  • 156.145
  • -2.975-1.87%
Trading May 15 13:26 ET
7.52BMarket Cap-42.09P/E (TTM)

Charles River (CRL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 28, 2026
(FY)Dec 27, 2025
(Q4)Dec 27, 2025
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-16.36%191.83M
9.85%213.77M
9.85%213.77M
-1.46%207.1M
2.01%182.82M
-29.87%229.36M
-29.69%194.61M
-29.69%194.61M
33.72%210.17M
-10.59%179.21M
-Cash and cash equivalents
-16.36%191.83M
9.85%213.77M
9.85%213.77M
-1.46%207.1M
2.01%182.82M
-29.87%229.36M
-29.69%194.61M
-29.69%194.61M
33.72%210.17M
-10.59%179.21M
Receivables
-7.45%700.25M
-1.67%708.86M
-1.67%708.86M
-2.62%734.48M
0.70%767.57M
-3.86%756.63M
-7.62%720.92M
-7.62%720.92M
-5.64%754.21M
-4.80%762.22M
-Accounts receivable
-7.94%512.74M
-1.70%518.73M
-1.70%518.73M
-3.65%537.4M
-0.55%565.18M
-5.70%556.94M
-8.71%527.71M
-8.71%527.71M
-5.78%557.76M
-3.84%568.28M
-Other receivables
-9.41%195.62M
-5.16%200.59M
-5.16%200.59M
-4.28%210.88M
-1.67%215.23M
-2.63%215.95M
-7.24%211.51M
-7.24%211.51M
-3.59%220.32M
-3.86%218.89M
-Recievables adjustments allowances
50.09%-8.11M
42.83%-10.46M
42.83%-10.46M
42.18%-13.81M
48.55%-12.84M
36.01%-16.26M
28.85%-18.3M
28.85%-18.3M
-12.70%-23.88M
-38.31%-24.95M
Inventory
23.98%359.72M
7.38%299.1M
7.38%299.1M
-10.01%302.55M
-19.93%279.55M
-19.69%290.16M
-26.75%278.54M
-26.75%278.54M
14.75%336.2M
22.37%349.11M
Prepaid assets
-21.42%102.15M
-6.88%96.11M
-6.88%96.11M
31.20%121.54M
12.37%110M
38.53%129.99M
17.45%103.21M
17.45%103.21M
-48.03%92.63M
-49.21%97.89M
Other current assets
34.55%134.86M
22.13%129.21M
22.13%129.21M
63.96%166.44M
17.22%129.92M
1.19%100.23M
26.89%105.8M
26.89%105.8M
510.10%101.51M
331.76%110.84M
Total current assets
-1.17%1.49B
3.13%1.45B
3.13%1.45B
2.50%1.53B
-1.96%1.47B
-9.70%1.51B
-12.78%1.4B
-12.78%1.4B
3.49%1.49B
-0.37%1.5B
Non current assets
Net PPE
-8.14%1.83B
0.01%2.02B
0.01%2.02B
-2.92%1.97B
-0.38%1.99B
-0.66%1.99B
-0.85%2.02B
-0.85%2.02B
6.54%2.03B
3.80%2B
-Gross PPE
-5.59%3.26B
2.41%3.55B
2.41%3.55B
-0.76%3.46B
2.69%3.49B
2.53%3.45B
3.01%3.47B
3.01%3.47B
83.53%3.49B
76.32%3.4B
-Accumulated depreciation
2.12%-1.43B
-5.75%-1.54B
-5.75%-1.54B
-2.23%-1.5B
-7.09%-1.5B
-7.20%-1.46B
-8.90%-1.45B
-8.90%-1.45B
---1.46B
---1.4B
Goodwill and other intangible assets
-6.80%3.29B
-13.05%3.1B
-13.05%3.1B
-10.50%3.49B
-8.79%3.54B
-9.46%3.53B
-9.83%3.57B
-9.83%3.57B
3.50%3.9B
0.87%3.88B
-Goodwill
5.80%3.04B
-2.89%2.76B
-2.89%2.76B
-6.47%2.92B
-4.66%2.94B
-6.41%2.87B
-8.03%2.85B
-8.03%2.85B
8.32%3.12B
5.59%3.08B
-Other intangible assets
-62.03%248.99M
-53.00%340M
-53.00%340M
-26.64%571.09M
-24.71%602.45M
-20.77%655.71M
-16.28%723.4M
-16.28%723.4M
-12.17%778.46M
-13.95%800.13M
Investments and advances
-2.01%209.72M
-5.21%206.97M
-5.21%206.97M
-17.52%194.64M
-6.81%216.07M
-12.12%214.03M
-10.44%218.35M
-10.44%218.35M
-21.82%235.99M
-22.79%231.86M
Non current deferred assets
81.58%88.6M
59.64%67.33M
59.64%67.33M
-2.78%36.91M
30.00%46.94M
32.15%48.79M
4.72%42.18M
4.72%42.18M
10.80%37.96M
-6.31%36.11M
Other non current assets
180.91%826.17M
5.37%293.19M
5.37%293.19M
-5.25%290.89M
-1.57%296.46M
-2.98%294.1M
-10.07%278.23M
-10.07%278.23M
98.23%307.01M
93.73%301.18M
Total non current assets
2.72%6.24B
-7.13%5.69B
-7.13%5.69B
-8.10%5.98B
-5.56%6.09B
-6.30%6.08B
-7.00%6.13B
-7.00%6.13B
5.62%6.51B
2.89%6.45B
Total assets
1.95%7.73B
-5.22%7.14B
-5.22%7.14B
-6.12%7.51B
-4.88%7.56B
-7.00%7.58B
-8.13%7.53B
-8.13%7.53B
5.22%8B
2.26%7.95B
Liabilities
Current liabilities
Payables
-10.30%133.95M
6.03%148.8M
6.03%148.8M
24.75%169.62M
9.54%145.8M
15.15%149.33M
-16.93%140.34M
-16.93%140.34M
-24.97%135.96M
-28.06%133.1M
-accounts payable
-10.30%133.95M
6.03%148.8M
6.03%148.8M
24.75%169.62M
9.54%145.8M
15.15%149.33M
-16.93%140.34M
-16.93%140.34M
-0.28%135.96M
-5.07%133.1M
Current accrued expenses
53.59%372.4M
16.41%270.09M
16.41%270.09M
9.98%228.9M
20.51%231.57M
27.02%242.47M
1.84%232.01M
1.84%232.01M
5.08%208.12M
-12.93%192.16M
Current deferred liabilities
-22.41%194.33M
-15.26%210.42M
-15.26%210.42M
-5.65%237.73M
8.56%268.34M
-2.31%250.46M
2.69%248.32M
2.69%248.32M
-21.34%251.97M
-26.18%247.18M
Other current liabilities
6.94%226.14M
14.51%222.16M
14.51%222.16M
5.30%215.95M
4.44%207.22M
12.33%211.47M
-4.53%194.01M
-4.53%194.01M
192.88%205.09M
160.11%198.42M
Current liabilities
4.06%1.09B
12.70%1.12B
12.70%1.12B
10.83%1.12B
14.03%1.08B
10.08%1.05B
-5.78%994.1M
-5.78%994.1M
1.85%1.01B
-5.96%947.52M
Non current liabilities
Long term debt and capital lease obligation
2.36%3.06B
-5.64%2.57B
-5.64%2.57B
-4.74%2.63B
-1.83%2.79B
-3.01%2.99B
-11.17%2.72B
-11.17%2.72B
-5.00%2.76B
-7.86%2.84B
-Long term debt
6.07%2.66B
-4.64%2.11B
-4.64%2.11B
-6.07%2.19B
-3.20%2.33B
-5.63%2.51B
-16.34%2.21B
-16.34%2.21B
-7.46%2.33B
-10.05%2.41B
-Long term capital lease obligation
-17.26%393.11M
-9.96%458.7M
-9.96%458.7M
2.39%443.19M
5.85%453.66M
13.65%475.11M
21.52%509.46M
21.52%509.46M
10.86%432.84M
6.71%428.59M
Non current deferred liabilities
-24.12%81.4M
-10.99%95.2M
-10.99%95.2M
-26.67%123.01M
-33.85%109.27M
-40.44%107.27M
-44.10%106.96M
-44.10%106.96M
-21.87%167.75M
-30.28%165.18M
Other non current liabilities
160.01%510.65M
-29.15%138.3M
-29.15%138.3M
-19.95%189.46M
-17.51%185.21M
-16.58%196.4M
-12.54%195.21M
-12.54%195.21M
65.36%236.67M
51.99%224.52M
Total non current liabilities
10.91%3.65B
-7.34%2.8B
-7.34%2.8B
-7.04%2.94B
-4.56%3.08B
-5.85%3.29B
-13.06%3.03B
-13.06%3.03B
-3.02%3.16B
-6.84%3.23B
Total liabilities
9.25%4.74B
-2.39%3.92B
-2.39%3.92B
-2.71%4.06B
-0.34%4.16B
-2.43%4.34B
-11.37%4.02B
-11.37%4.02B
-1.88%4.18B
-6.65%4.18B
Shareholders'equity
Share capital
-3.71%493K
-3.72%492K
-3.72%492K
-0.58%514K
-0.77%513K
-0.58%512K
-0.39%511K
-0.39%511K
0.58%517K
0.78%517K
-common stock
-3.71%493K
-3.72%492K
-3.72%492K
-0.58%514K
-0.77%513K
-0.58%512K
-0.39%511K
-0.39%511K
0.58%517K
0.78%517K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-25.24%1.37B
-23.37%1.39B
-23.37%1.39B
-8.41%1.94B
-7.97%1.89B
-6.24%1.84B
-3.98%1.81B
-3.98%1.81B
23.39%2.12B
25.75%2.05B
Paid-in capital
-0.54%1.97B
-0.96%1.95B
-0.96%1.95B
2.24%2.02B
1.84%1.99B
1.99%1.98B
3.18%1.97B
3.18%1.97B
5.02%1.97B
5.74%1.96B
Less: Treasury stock
-41.11%209.99M
--0
--0
203.82%363.43M
1,889.26%363.34M
3,712.97%356.55M
--0
--0
398.09%119.62M
-23.83%18.27M
Gains losses not affecting retained earnings
27.98%-191.04M
45.87%-171.78M
45.87%-171.78M
0.65%-191.62M
38.28%-166.47M
-6.13%-265.25M
-61.56%-317.35M
-61.56%-317.35M
28.05%-192.87M
-29.50%-269.71M
Total stockholders'equity
-7.94%2.94B
-8.58%3.16B
-8.58%3.16B
-9.96%3.41B
-9.92%3.35B
-12.25%3.19B
-3.76%3.46B
-3.76%3.46B
14.41%3.78B
14.49%3.72B
Noncontrolling interests
0.58%47.72M
-0.02%46.56M
-0.02%46.56M
-0.17%45.37M
-8.14%46.27M
-25.27%47.45M
-25.02%46.58M
-25.02%46.58M
1.63%45.44M
4.28%50.37M
Total equity
-7.82%2.99B
-8.46%3.21B
-8.46%3.21B
-9.85%3.45B
-9.90%3.4B
-12.48%3.24B
-4.12%3.51B
-4.12%3.51B
14.24%3.83B
14.34%3.77B
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
(Q1)Mar 28, 2026(FY)Dec 27, 2025(Q4)Dec 27, 2025(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -16.36%191.83M9.85%213.77M9.85%213.77M-1.46%207.1M2.01%182.82M-29.87%229.36M-29.69%194.61M-29.69%194.61M33.72%210.17M-10.59%179.21M
-Cash and cash equivalents -16.36%191.83M9.85%213.77M9.85%213.77M-1.46%207.1M2.01%182.82M-29.87%229.36M-29.69%194.61M-29.69%194.61M33.72%210.17M-10.59%179.21M
Receivables -7.45%700.25M-1.67%708.86M-1.67%708.86M-2.62%734.48M0.70%767.57M-3.86%756.63M-7.62%720.92M-7.62%720.92M-5.64%754.21M-4.80%762.22M
-Accounts receivable -7.94%512.74M-1.70%518.73M-1.70%518.73M-3.65%537.4M-0.55%565.18M-5.70%556.94M-8.71%527.71M-8.71%527.71M-5.78%557.76M-3.84%568.28M
-Other receivables -9.41%195.62M-5.16%200.59M-5.16%200.59M-4.28%210.88M-1.67%215.23M-2.63%215.95M-7.24%211.51M-7.24%211.51M-3.59%220.32M-3.86%218.89M
-Recievables adjustments allowances 50.09%-8.11M42.83%-10.46M42.83%-10.46M42.18%-13.81M48.55%-12.84M36.01%-16.26M28.85%-18.3M28.85%-18.3M-12.70%-23.88M-38.31%-24.95M
Inventory 23.98%359.72M7.38%299.1M7.38%299.1M-10.01%302.55M-19.93%279.55M-19.69%290.16M-26.75%278.54M-26.75%278.54M14.75%336.2M22.37%349.11M
Prepaid assets -21.42%102.15M-6.88%96.11M-6.88%96.11M31.20%121.54M12.37%110M38.53%129.99M17.45%103.21M17.45%103.21M-48.03%92.63M-49.21%97.89M
Other current assets 34.55%134.86M22.13%129.21M22.13%129.21M63.96%166.44M17.22%129.92M1.19%100.23M26.89%105.8M26.89%105.8M510.10%101.51M331.76%110.84M
Total current assets -1.17%1.49B3.13%1.45B3.13%1.45B2.50%1.53B-1.96%1.47B-9.70%1.51B-12.78%1.4B-12.78%1.4B3.49%1.49B-0.37%1.5B
Non current assets
Net PPE -8.14%1.83B0.01%2.02B0.01%2.02B-2.92%1.97B-0.38%1.99B-0.66%1.99B-0.85%2.02B-0.85%2.02B6.54%2.03B3.80%2B
-Gross PPE -5.59%3.26B2.41%3.55B2.41%3.55B-0.76%3.46B2.69%3.49B2.53%3.45B3.01%3.47B3.01%3.47B83.53%3.49B76.32%3.4B
-Accumulated depreciation 2.12%-1.43B-5.75%-1.54B-5.75%-1.54B-2.23%-1.5B-7.09%-1.5B-7.20%-1.46B-8.90%-1.45B-8.90%-1.45B---1.46B---1.4B
Goodwill and other intangible assets -6.80%3.29B-13.05%3.1B-13.05%3.1B-10.50%3.49B-8.79%3.54B-9.46%3.53B-9.83%3.57B-9.83%3.57B3.50%3.9B0.87%3.88B
-Goodwill 5.80%3.04B-2.89%2.76B-2.89%2.76B-6.47%2.92B-4.66%2.94B-6.41%2.87B-8.03%2.85B-8.03%2.85B8.32%3.12B5.59%3.08B
-Other intangible assets -62.03%248.99M-53.00%340M-53.00%340M-26.64%571.09M-24.71%602.45M-20.77%655.71M-16.28%723.4M-16.28%723.4M-12.17%778.46M-13.95%800.13M
Investments and advances -2.01%209.72M-5.21%206.97M-5.21%206.97M-17.52%194.64M-6.81%216.07M-12.12%214.03M-10.44%218.35M-10.44%218.35M-21.82%235.99M-22.79%231.86M
Non current deferred assets 81.58%88.6M59.64%67.33M59.64%67.33M-2.78%36.91M30.00%46.94M32.15%48.79M4.72%42.18M4.72%42.18M10.80%37.96M-6.31%36.11M
Other non current assets 180.91%826.17M5.37%293.19M5.37%293.19M-5.25%290.89M-1.57%296.46M-2.98%294.1M-10.07%278.23M-10.07%278.23M98.23%307.01M93.73%301.18M
Total non current assets 2.72%6.24B-7.13%5.69B-7.13%5.69B-8.10%5.98B-5.56%6.09B-6.30%6.08B-7.00%6.13B-7.00%6.13B5.62%6.51B2.89%6.45B
Total assets 1.95%7.73B-5.22%7.14B-5.22%7.14B-6.12%7.51B-4.88%7.56B-7.00%7.58B-8.13%7.53B-8.13%7.53B5.22%8B2.26%7.95B
Liabilities
Current liabilities
Payables -10.30%133.95M6.03%148.8M6.03%148.8M24.75%169.62M9.54%145.8M15.15%149.33M-16.93%140.34M-16.93%140.34M-24.97%135.96M-28.06%133.1M
-accounts payable -10.30%133.95M6.03%148.8M6.03%148.8M24.75%169.62M9.54%145.8M15.15%149.33M-16.93%140.34M-16.93%140.34M-0.28%135.96M-5.07%133.1M
Current accrued expenses 53.59%372.4M16.41%270.09M16.41%270.09M9.98%228.9M20.51%231.57M27.02%242.47M1.84%232.01M1.84%232.01M5.08%208.12M-12.93%192.16M
Current deferred liabilities -22.41%194.33M-15.26%210.42M-15.26%210.42M-5.65%237.73M8.56%268.34M-2.31%250.46M2.69%248.32M2.69%248.32M-21.34%251.97M-26.18%247.18M
Other current liabilities 6.94%226.14M14.51%222.16M14.51%222.16M5.30%215.95M4.44%207.22M12.33%211.47M-4.53%194.01M-4.53%194.01M192.88%205.09M160.11%198.42M
Current liabilities 4.06%1.09B12.70%1.12B12.70%1.12B10.83%1.12B14.03%1.08B10.08%1.05B-5.78%994.1M-5.78%994.1M1.85%1.01B-5.96%947.52M
Non current liabilities
Long term debt and capital lease obligation 2.36%3.06B-5.64%2.57B-5.64%2.57B-4.74%2.63B-1.83%2.79B-3.01%2.99B-11.17%2.72B-11.17%2.72B-5.00%2.76B-7.86%2.84B
-Long term debt 6.07%2.66B-4.64%2.11B-4.64%2.11B-6.07%2.19B-3.20%2.33B-5.63%2.51B-16.34%2.21B-16.34%2.21B-7.46%2.33B-10.05%2.41B
-Long term capital lease obligation -17.26%393.11M-9.96%458.7M-9.96%458.7M2.39%443.19M5.85%453.66M13.65%475.11M21.52%509.46M21.52%509.46M10.86%432.84M6.71%428.59M
Non current deferred liabilities -24.12%81.4M-10.99%95.2M-10.99%95.2M-26.67%123.01M-33.85%109.27M-40.44%107.27M-44.10%106.96M-44.10%106.96M-21.87%167.75M-30.28%165.18M
Other non current liabilities 160.01%510.65M-29.15%138.3M-29.15%138.3M-19.95%189.46M-17.51%185.21M-16.58%196.4M-12.54%195.21M-12.54%195.21M65.36%236.67M51.99%224.52M
Total non current liabilities 10.91%3.65B-7.34%2.8B-7.34%2.8B-7.04%2.94B-4.56%3.08B-5.85%3.29B-13.06%3.03B-13.06%3.03B-3.02%3.16B-6.84%3.23B
Total liabilities 9.25%4.74B-2.39%3.92B-2.39%3.92B-2.71%4.06B-0.34%4.16B-2.43%4.34B-11.37%4.02B-11.37%4.02B-1.88%4.18B-6.65%4.18B
Shareholders'equity
Share capital -3.71%493K-3.72%492K-3.72%492K-0.58%514K-0.77%513K-0.58%512K-0.39%511K-0.39%511K0.58%517K0.78%517K
-common stock -3.71%493K-3.72%492K-3.72%492K-0.58%514K-0.77%513K-0.58%512K-0.39%511K-0.39%511K0.58%517K0.78%517K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -25.24%1.37B-23.37%1.39B-23.37%1.39B-8.41%1.94B-7.97%1.89B-6.24%1.84B-3.98%1.81B-3.98%1.81B23.39%2.12B25.75%2.05B
Paid-in capital -0.54%1.97B-0.96%1.95B-0.96%1.95B2.24%2.02B1.84%1.99B1.99%1.98B3.18%1.97B3.18%1.97B5.02%1.97B5.74%1.96B
Less: Treasury stock -41.11%209.99M--0--0203.82%363.43M1,889.26%363.34M3,712.97%356.55M--0--0398.09%119.62M-23.83%18.27M
Gains losses not affecting retained earnings 27.98%-191.04M45.87%-171.78M45.87%-171.78M0.65%-191.62M38.28%-166.47M-6.13%-265.25M-61.56%-317.35M-61.56%-317.35M28.05%-192.87M-29.50%-269.71M
Total stockholders'equity -7.94%2.94B-8.58%3.16B-8.58%3.16B-9.96%3.41B-9.92%3.35B-12.25%3.19B-3.76%3.46B-3.76%3.46B14.41%3.78B14.49%3.72B
Noncontrolling interests 0.58%47.72M-0.02%46.56M-0.02%46.56M-0.17%45.37M-8.14%46.27M-25.27%47.45M-25.02%46.58M-25.02%46.58M1.63%45.44M4.28%50.37M
Total equity -7.82%2.99B-8.46%3.21B-8.46%3.21B-9.85%3.45B-9.90%3.4B-12.48%3.24B-4.12%3.51B-4.12%3.51B14.24%3.83B14.34%3.77B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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