Skip to content

CRL

Charles River Laboratories International, Inc.

Stock

$290.19+3.36 (+1.17%)Close Oct 2, 2026

Balance sheet

LineQ2 2026202520242023202220212020201920182017201620152014201320122011201020092008
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 outstanding47.7M49.2M51.1M51.3M51.0M50.5M49.8M49.0M48.2M47.4M47.4M46.7M47.3M47.7M48.2M48.9M56.5M——
Current ratio1.351.291.411.521.321.231.431.441.611.781.531.791.972.241.421.962.132.38—