Charles River Laboratories International, Inc. (FRA:RV6)
Germany
· Delayed Price · Currency is EUR 157.65
-0.35 (-0.22%)
At close: Dec 5, 2025
FRA:RV6 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | 2019 - 2015 |
| Cash & Equivalents | 207.1 | 194.61 | 276.77 | 233.91 | 241.21 | 228.42 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 1.02 | Upgrade
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| Cash & Short-Term Investments | 207.1 | 194.61 | 276.77 | 233.91 | 241.21 | 229.45 | Upgrade
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| Cash Growth | -1.46% | -29.69% | 18.32% | -3.03% | 5.13% | -3.98% | Upgrade
|
| Receivables | 734.48 | 720.92 | 780.38 | 752.39 | 642.88 | 617.74 | Upgrade
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| Inventory | 302.55 | 278.54 | 380.26 | 255.81 | 199.15 | 185.7 | Upgrade
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| Prepaid Expenses | 121.54 | 103.21 | 87.88 | 89.34 | 93.54 | 96.71 | Upgrade
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| Restricted Cash | 0.57 | 9.54 | 5.8 | 6.19 | 4.02 | 3.07 | Upgrade
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| Other Current Assets | 165.87 | 96.26 | 77.58 | 101.39 | 93.29 | 68.46 | Upgrade
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| Total Current Assets | 1,532 | 1,403 | 1,609 | 1,439 | 1,274 | 1,201 | Upgrade
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| Property, Plant & Equipment | 1,966 | 2,017 | 2,034 | 1,857 | 1,584 | 1,303 | Upgrade
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| Long-Term Investments | 194.64 | 218.35 | 243.81 | 311.6 | 201.35 | 221.8 | Upgrade
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| Goodwill | 2,922 | 2,847 | 3,095 | 2,850 | 2,712 | 1,809 | Upgrade
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| Other Intangible Assets | 571.09 | 723.4 | 864.05 | 955.28 | 1,061 | 787.6 | Upgrade
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| Long-Term Deferred Tax Assets | 36.91 | 42.18 | 40.28 | 41.26 | 40.23 | 37.73 | Upgrade
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| Other Long-Term Assets | 290.89 | 278.23 | 309.38 | 148.28 | 151.54 | 130.82 | Upgrade
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| Total Assets | 7,514 | 7,528 | 8,195 | 7,603 | 7,024 | 5,491 | Upgrade
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| Accounts Payable | 169.62 | 140.34 | 168.94 | 205.92 | 198.13 | 122.48 | Upgrade
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| Accrued Expenses | 470.53 | 386.43 | 441.12 | 403.41 | 474.92 | 356.64 | Upgrade
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| Current Portion of Long-Term Debt | 0.05 | 0.16 | 3.17 | 1.35 | 0.1 | 47.2 | Upgrade
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| Current Portion of Leases | 2.58 | 56.93 | 57.31 | 48.86 | 35.96 | 27.69 | Upgrade
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| Current Income Taxes Payable | 55.37 | 31.9 | 38.8 | 39.9 | 26.2 | 24.88 | Upgrade
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| Current Unearned Revenue | 328.9 | 337.77 | 327.37 | 355.9 | 279.22 | 250.19 | Upgrade
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| Other Current Liabilities | 94.85 | 40.58 | 18.38 | 36.26 | 18.66 | 10.68 | Upgrade
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| Total Current Liabilities | 1,122 | 994.1 | 1,055 | 1,092 | 1,033 | 839.75 | Upgrade
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| Long-Term Debt | 2,160 | 2,215 | 2,621 | 2,681 | 2,639 | 1,904 | Upgrade
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| Long-Term Leases | 468.66 | 509.46 | 445.39 | 418.06 | 277.5 | 181.62 | Upgrade
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| Long-Term Unearned Revenue | 42.49 | 34.29 | 30.92 | 25.8 | 20.58 | 19.48 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | - | 74.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 123.01 | 106.96 | 191.35 | 215.58 | 239.72 | 217.03 | Upgrade
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| Other Long-Term Liabilities | 146.97 | 160.92 | 192.27 | 147.5 | 222.28 | 111.51 | Upgrade
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| Total Liabilities | 4,063 | 4,020 | 4,536 | 4,579 | 4,432 | 3,347 | Upgrade
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| Common Stock | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.5 | Upgrade
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| Additional Paid-In Capital | 2,016 | 1,966 | 1,906 | 1,805 | 1,718 | 1,628 | Upgrade
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| Retained Earnings | 1,944 | 1,812 | 1,887 | 1,433 | 980.75 | 625.41 | Upgrade
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| Treasury Stock | -363.43 | - | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -191.62 | -317.35 | -196.43 | -262.06 | -164.74 | -138.87 | Upgrade
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| Total Common Equity | 3,405 | 3,462 | 3,597 | 2,976 | 2,535 | 2,115 | Upgrade
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| Minority Interest | 45.37 | 46.58 | 62.12 | 47.21 | 57.17 | 29.07 | Upgrade
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| Shareholders' Equity | 3,451 | 3,508 | 3,659 | 3,024 | 2,592 | 2,144 | Upgrade
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| Total Liabilities & Equity | 7,514 | 7,528 | 8,195 | 7,603 | 7,024 | 5,491 | Upgrade
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| Total Debt | 2,631 | 2,781 | 3,127 | 3,149 | 2,953 | 2,160 | Upgrade
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| Net Cash (Debt) | -2,424 | -2,586 | -2,850 | -2,915 | -2,711 | -1,931 | Upgrade
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| Net Cash Per Share | -48.44 | -50.10 | -55.39 | -56.82 | -52.73 | -38.15 | Upgrade
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| Filing Date Shares Outstanding | 49.22 | 51.14 | 51.35 | 50.99 | 50.49 | 49.78 | Upgrade
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| Total Common Shares Outstanding | 49.22 | 51.14 | 51.34 | 50.94 | 50.48 | 49.77 | Upgrade
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| Working Capital | 410.22 | 408.97 | 553.58 | 347.45 | 240.91 | 361.38 | Upgrade
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| Book Value Per Share | 69.20 | 67.69 | 70.06 | 58.42 | 50.21 | 42.49 | Upgrade
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| Tangible Book Value | -87.93 | -108.51 | -362.21 | -828.89 | -1,238 | -482.17 | Upgrade
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| Tangible Book Value Per Share | -1.79 | -2.12 | -7.06 | -16.27 | -24.53 | -9.69 | Upgrade
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| Land | 71.72 | 71.74 | 79.55 | 58.19 | 59.49 | 61.03 | Upgrade
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| Buildings | 1,082 | 1,070 | 1,054 | 963.72 | 987.54 | 1,060 | Upgrade
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| Machinery | 1,362 | 1,335 | 1,277 | 1,111 | 1,000 | 892.39 | Upgrade
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| Construction In Progress | 139.27 | 143.31 | 197.72 | 199.71 | 205.14 | 92.33 | Upgrade
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| Leasehold Improvements | 432.16 | 438.75 | 366.56 | 294.28 | 141.53 | 104.97 | Upgrade
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| Order Backlog | - | 2,788 | 3,132 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.