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Charles River Laboratories International inc (CRL) Annual Balance Sheets

Annual · GAAP · USD millions
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Tracking balance sheet results across Charles River Laboratories International inc to Dec 25 2021 helps illustrate how Dec 27 2025's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 27 2025)
(Dec 28 2024) (Dec 30 2023) (Dec 31 2022) (Dec 25 2021)
Assets
Cash & cash equivalent213.77
Cash & Short-term Investments213.00
Accounts receivable708.86
Inventories299.10
Other Current Assets129.21
Prepaid Expense, Current AS96.11
Total Current Assets1,447.05
Goodwill net2,764.25
Intangible Assets340.00
Long-term investments206.97
Other Assets, Noncurrent2,584.13
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization1,655.22
Operating Lease Right Of Use Asset361.42
Deferred Income Tax Assets Net67.33
Total Assets7,135.42
Liabilities
Accounts Payable, Current AC148.80
Accrued Liabilities, Current538.94
Long-term Debt and Capital Lease Obligations, Current DE0.00
Other Liabilities, Current222.16
Total Current Liabilities1,120.32
Long-term debt2,136.36
Total Long-term Debt2,136.36
Other liabilities, Noncurrent667.55
Contract With Customer Liability Current210.42
Deferred Income Tax Liabilities Net95.20
Total Liabilities3,924.23
Stockholders' Equity
Common Stock Value0.49
Additional Paid In Capital Common Stock1,947.30
Retained Earnings / Accumulated Deficit1,388.62
Other Equity-207.75
Common Stockholder's Equity3,128.67
Non-controlling interests & other41.26
Total Stockholder's Equity3,169.93
Liabilities & Stockholder's Equity7,135.42
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About Charles River Laboratories International Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251227)
  • Filed with the SEC: February 18, 2026
  • Source: crl-20251227.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001100682-26-000022

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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