CRL
Charles River Laboratories International, Inc.
Stock
$290.19+3.36 (+1.17%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $192M | $214M | $195M | $277M | $234M | $242M | $229M | $239M | $196M | $192M | $121M | $138M | $160M | $167M | $116M | $74M | $189M | $183M | $244M |
| Inventory | $346M | $299M | $279M | $380M | $256M | $199M | $186M | $161M | $128M | $115M | $96M | $94M | $89M | $89M | $88M | $93M | $100M | $103M | — |
| Current assets | $1.5B | $1.4B | $1.4B | $1.6B | $1.4B | $1.3B | $1.2B | $1.0B | $898M | $827M | $657M | $559M | $579M | $553M | $485M | $426M | $553M | $596M | — |
| Goodwill | $3.1B | $2.8B | $2.8B | $3.1B | $2.8B | $2.7B | $1.8B | $1.5B | $1.2B | $805M | $788M | $439M | $321M | $231M | $209M | $198M | $198M | $508M | — |
| Intangible assets | $253M | $340M | $723M | $864M | $955M | $1.1B | $788M | $689M | $611M | $370M | $394M | $281M | $179M | $85M | $85M | $93M | $121M | $154M | — |
| Total assets | $7.5B | $7.1B | $7.5B | $8.2B | $7.6B | $7.0B | $5.5B | $4.7B | $3.9B | $2.9B | $2.7B | $2.1B | $1.9B | $1.6B | $1.6B | $1.6B | $1.7B | $2.2B | — |
| Current liabilities | $1.1B | $1.1B | $994M | $1.1B | $1.1B | $1.0B | $840M | $710M | $558M | $464M | $430M | $312M | $295M | $247M | $342M | $217M | $260M | $250M | — |
| Long-term debt | $2.6B | $2.1B | $2.2B | $2.6B | $2.7B | $2.7B | $1.9B | $1.8B | $1.6B | $1.1B | $1.2B | $821M | $722M | $642M | $527M | $703M | $670M | $457M | — |
| Total liabilities | $4.6B | $3.9B | $4.0B | $4.5B | $4.6B | $4.4B | $3.3B | $3.0B | $2.5B | $1.9B | $1.9B | $1.3B | $1.2B | $968M | $983M | $1.0B | $1.0B | $830M | — |
| Shareholders' equity | $2.8B | $3.2B | $3.5B | $3.6B | $3.0B | $2.5B | $2.1B | $1.6B | $1.3B | $1.0B | $837M | $733M | $672M | $641M | $601M | $526M | $687M | $1.4B | $1.2B |
| Shares outstanding | 47.7M | 49.2M | 51.1M | 51.3M | 51.0M | 50.5M | 49.8M | 49.0M | 48.2M | 47.4M | 47.4M | 46.7M | 47.3M | 47.7M | 48.2M | 48.9M | 56.5M | — | — |
| Current ratio | 1.35 | 1.29 | 1.41 | 1.52 | 1.32 | 1.23 | 1.43 | 1.44 | 1.61 | 1.78 | 1.53 | 1.79 | 1.97 | 2.24 | 1.42 | 1.96 | 2.13 | 2.38 | — |