Bio Rad Laboratories Inc
NYSE:BIO
Balance Sheet
Balance Sheet Decomposition
Bio Rad Laboratories Inc
Bio Rad Laboratories Inc
Balance Sheet
Bio Rad Laboratories Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
28
|
65
|
196
|
297
|
224
|
162
|
205
|
650
|
907
|
574
|
463
|
332
|
413
|
458
|
456
|
384
|
432
|
661
|
662
|
471
|
434
|
404
|
488
|
530
|
|
| Cash Equivalents |
28
|
65
|
196
|
297
|
224
|
162
|
205
|
650
|
907
|
574
|
463
|
332
|
413
|
458
|
456
|
384
|
432
|
661
|
662
|
471
|
434
|
404
|
488
|
530
|
|
| Short-Term Investments |
0
|
83
|
166
|
116
|
264
|
62
|
39
|
95
|
119
|
239
|
458
|
277
|
284
|
329
|
383
|
371
|
413
|
454
|
329
|
399
|
1 356
|
1 203
|
1 176
|
1 011
|
|
| Total Receivables |
209
|
234
|
261
|
247
|
293
|
358
|
340
|
346
|
388
|
399
|
399
|
423
|
378
|
391
|
372
|
465
|
392
|
393
|
419
|
424
|
495
|
489
|
453
|
461
|
|
| Accounts Receivables |
209
|
234
|
261
|
247
|
293
|
358
|
340
|
346
|
388
|
399
|
399
|
423
|
378
|
391
|
372
|
465
|
392
|
393
|
419
|
424
|
495
|
489
|
453
|
461
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
166
|
190
|
206
|
212
|
253
|
321
|
376
|
351
|
398
|
434
|
455
|
516
|
471
|
490
|
525
|
595
|
584
|
554
|
622
|
572
|
719
|
781
|
760
|
741
|
|
| Other Current Assets |
63
|
82
|
80
|
135
|
96
|
126
|
135
|
121
|
164
|
153
|
161
|
210
|
170
|
109
|
108
|
162
|
202
|
119
|
107
|
125
|
153
|
172
|
153
|
164
|
|
| Total Current Assets |
467
|
655
|
908
|
1 008
|
1 130
|
1 029
|
1 094
|
1 563
|
1 975
|
1 798
|
1 937
|
1 757
|
1 716
|
1 778
|
1 845
|
1 977
|
2 023
|
2 180
|
2 140
|
1 990
|
3 158
|
3 048
|
3 030
|
2 906
|
|
| PP&E Net |
142
|
179
|
202
|
180
|
190
|
272
|
301
|
302
|
334
|
350
|
417
|
414
|
429
|
438
|
489
|
493
|
509
|
701
|
694
|
716
|
680
|
724
|
689
|
710
|
|
| PP&E Gross |
142
|
179
|
202
|
180
|
190
|
272
|
301
|
302
|
334
|
350
|
417
|
414
|
429
|
438
|
489
|
493
|
509
|
701
|
694
|
716
|
680
|
724
|
689
|
710
|
|
| Accumulated Depreciation |
187
|
210
|
248
|
272
|
300
|
343
|
375
|
426
|
479
|
532
|
595
|
645
|
660
|
679
|
739
|
812
|
818
|
883
|
961
|
1 002
|
1 009
|
1 067
|
1 109
|
1 261
|
|
| Intangible Assets |
0
|
12
|
59
|
28
|
45
|
210
|
229
|
205
|
204
|
259
|
261
|
266
|
254
|
214
|
162
|
174
|
133
|
146
|
199
|
254
|
332
|
321
|
294
|
174
|
|
| Goodwill |
70
|
70
|
113
|
113
|
119
|
328
|
322
|
328
|
364
|
469
|
495
|
518
|
500
|
496
|
477
|
506
|
220
|
264
|
292
|
347
|
406
|
414
|
411
|
580
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
294
|
378
|
389
|
720
|
831
|
1 028
|
2 656
|
4 638
|
9 561
|
14 387
|
8 831
|
7 698
|
4 839
|
6 104
|
|
| Other Long-Term Assets |
42
|
76
|
89
|
96
|
113
|
132
|
92
|
138
|
186
|
221
|
40
|
55
|
52
|
65
|
48
|
95
|
70
|
80
|
87
|
104
|
95
|
95
|
102
|
103
|
|
| Other Assets |
70
|
70
|
113
|
113
|
119
|
328
|
322
|
328
|
364
|
469
|
495
|
518
|
500
|
496
|
477
|
506
|
220
|
264
|
292
|
347
|
406
|
414
|
411
|
580
|
|
| Total Assets |
721
N/A
|
993
+38%
|
1 372
+38%
|
1 427
+4%
|
1 596
+12%
|
1 972
+24%
|
2 037
+3%
|
2 536
+24%
|
3 063
+21%
|
3 097
+1%
|
3 444
+11%
|
3 389
-2%
|
3 341
-1%
|
3 710
+11%
|
3 851
+4%
|
4 273
+11%
|
5 611
+31%
|
8 009
+43%
|
12 973
+62%
|
17 799
+37%
|
13 502
-24%
|
12 299
-9%
|
9 364
-24%
|
10 577
+13%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
50
|
54
|
71
|
73
|
83
|
96
|
118
|
93
|
113
|
129
|
131
|
149
|
129
|
122
|
133
|
135
|
122
|
107
|
139
|
142
|
135
|
429
|
369
|
129
|
|
| Accrued Liabilities |
63
|
106
|
168
|
171
|
133
|
171
|
150
|
173
|
155
|
138
|
166
|
161
|
153
|
158
|
163
|
172
|
144
|
215
|
259
|
313
|
231
|
180
|
166
|
208
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
7
|
10
|
9
|
3
|
3
|
16
|
10
|
5
|
233
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
426
|
2
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Liabilities |
88
|
69
|
66
|
72
|
100
|
131
|
140
|
148
|
165
|
191
|
174
|
177
|
164
|
161
|
175
|
195
|
184
|
157
|
231
|
225
|
202
|
197
|
178
|
178
|
|
| Total Current Liabilities |
209
|
239
|
315
|
319
|
320
|
414
|
418
|
420
|
667
|
459
|
472
|
487
|
447
|
441
|
471
|
503
|
451
|
905
|
632
|
681
|
569
|
523
|
468
|
517
|
|
| Long-Term Debt |
106
|
226
|
426
|
426
|
426
|
442
|
446
|
738
|
731
|
732
|
732
|
436
|
436
|
434
|
434
|
435
|
439
|
14
|
12
|
11
|
1 198
|
1 199
|
1 200
|
1 202
|
|
| Deferred Income Tax |
10
|
15
|
4
|
2
|
8
|
51
|
43
|
43
|
60
|
86
|
115
|
162
|
155
|
233
|
223
|
222
|
553
|
998
|
2 077
|
3 065
|
1 770
|
1 475
|
818
|
1 059
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
34
|
30
|
19
|
4
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
13
|
17
|
29
|
21
|
24
|
58
|
60
|
56
|
65
|
76
|
108
|
117
|
119
|
111
|
135
|
183
|
148
|
337
|
372
|
358
|
350
|
361
|
309
|
345
|
|
| Total Liabilities |
338
N/A
|
497
+47%
|
775
+56%
|
769
-1%
|
777
+1%
|
1 000
+29%
|
996
0%
|
1 276
+28%
|
1 526
+20%
|
1 353
-11%
|
1 428
+6%
|
1 202
-16%
|
1 156
-4%
|
1 219
+5%
|
1 264
+4%
|
1 343
+6%
|
1 591
+18%
|
2 254
+42%
|
3 093
+37%
|
4 114
+33%
|
3 886
-6%
|
3 558
-8%
|
2 795
-21%
|
3 123
+12%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
345
|
421
|
489
|
571
|
674
|
762
|
852
|
996
|
1 182
|
1 360
|
1 528
|
1 606
|
1 695
|
1 808
|
1 836
|
1 830
|
3 722
|
5 471
|
9 268
|
13 525
|
9 898
|
9 261
|
7 416
|
8 176
|
|
| Additional Paid In Capital |
36
|
42
|
50
|
60
|
78
|
99
|
124
|
130
|
157
|
185
|
212
|
240
|
271
|
300
|
333
|
361
|
394
|
410
|
429
|
442
|
447
|
449
|
463
|
476
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
369
|
435
|
684
|
3
|
7
|
10
|
6
|
10
|
1
|
4
|
12
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
38
|
100
|
106
|
264
|
633
|
772
|
1 010
|
|
| Other Equity |
2
|
33
|
58
|
27
|
67
|
111
|
65
|
133
|
198
|
199
|
275
|
341
|
219
|
13
|
17
|
55
|
50
|
95
|
273
|
181
|
457
|
337
|
542
|
201
|
|
| Total Equity |
383
N/A
|
496
+30%
|
597
+20%
|
658
+10%
|
820
+25%
|
972
+19%
|
1 041
+7%
|
1 260
+21%
|
1 537
+22%
|
1 744
+13%
|
2 015
+16%
|
2 187
+9%
|
2 185
0%
|
2 491
+14%
|
2 587
+4%
|
2 930
+13%
|
4 020
+37%
|
5 755
+43%
|
9 880
+72%
|
13 685
+39%
|
9 615
-30%
|
8 741
-9%
|
6 569
-25%
|
7 454
+13%
|
|
| Total Liabilities & Equity |
721
N/A
|
993
+38%
|
1 372
+38%
|
1 427
+4%
|
1 596
+12%
|
1 972
+24%
|
2 037
+3%
|
2 536
+24%
|
3 063
+21%
|
3 097
+1%
|
3 444
+11%
|
3 389
-2%
|
3 341
-1%
|
3 710
+11%
|
3 851
+4%
|
4 273
+11%
|
5 611
+31%
|
8 009
+43%
|
12 973
+62%
|
17 799
+37%
|
13 502
-24%
|
12 299
-9%
|
9 364
-24%
|
10 577
+13%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
25
|
26
|
26
|
26
|
27
|
27
|
27
|
28
|
28
|
28
|
28
|
29
|
29
|
29
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
29
|
28
|
27
|
|