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Charles River Laboratories International inc (CRL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Tracking balance sheet results across Charles River Laboratories International inc to Sep 27 2025 helps illustrate how Sep 26 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 26 2026)
(Jun 27 2026) (Mar 28 2026) (Dec 27 2025) (Sep 27 2025)
Assets
Cash & cash equivalent200.38
Restricted Cash27.15
Cash & Short-term Investments200.00
Accounts receivable735.31
Other Receivables23.24
Inventories319.64
Other Current Assets0.00
Prepaid Expense, Current AS97.27
Total Current Assets1,535.03
Equipment/Property/Plant Net2,957.36
Goodwill net3,084.11
Intangible Assets238.66
Long-term investments194.52
Other Assets, Noncurrent0.00
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization1,510.15
Operating Lease Right Of Use Asset317.84
Deferred Income Tax Assets Net88.60
Total Assets7,451.51
Liabilities
Accounts Payable, Current AC144.51
Accrued Liabilities, Current285.74
Long-term Debt and Capital Lease Obligations, Current DE3.12
Other Liabilities, Current564.14
Taxes Payable66.66
Disposal Group, Including Discontinued Operation, Liabilities, Current LI25.10
Total Current Liabilities1,089.26
Long-term debt2,443.46
Total Long-term Debt2,443.46
Financial Instruments, Insurance, Noncurrent16.09
Employee Benefit Plans, Noncurrent73.62
Deferred Tax Liabilities, Net, Noncurrent LI10.08
Other liabilities, Noncurrent543.74
Contract With Customer Liability Current194.33
Deferred Income Tax Liabilities Net81.40
Total Liabilities4,176.24
Stockholders' Equity
Treasury Stock Common Value-209.99
Common Stock Value0.50
Additional Paid In Capital Common Stock2,035.12
Retained Earnings / Accumulated Deficit1,705.36
Accumulated Other Comprehensive Income-190.69
Other Equity-190.69
Common Stockholder's Equity3,188.92
Non-controlling interests & other43.17
Total Stockholder's Equity3,232.09
Liabilities & Stockholder's Equity7,451.51
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About Charles River Laboratories International Inc Quarterly 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-Q 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-Q (Period: 20260926)
  • Filed with the SEC: November 4, 2026
  • Source: crl-20260926.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001100682-26-000157

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

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