CHARLES RIVER LABORATORIES INTERNATIONAL, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-27 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↓-5.2% -$393M
$7.14B
Current Assets↑+3.1% +$44M
$1.45B
Cash & Equivalents↑+9.8% +$19M
$214M
ST Investments
—
Receivables↓-1.7% -$12M
$709M
Inventory↑+7.4% +$21M
$299M
Net PPE↑+3.2% +$51M
$1.66B
Goodwill↓-2.9% -$82M
$2.76B
Intangibles↓-53.0% -$383M
$340M
Total Liabilities↓-2.4% -$96M
$3.92B
Current Liabilities↑+12.7% +$126M
$1.12B
Account Payables↑+6.0% +$8M
$149M
Long-Term Debt
—
Stockholders Equity↓-8.6% -$297M
$3.16B
Retained Earnings↓-23.4% -$423M
$1.39B
Operating Lease ROU Asset↓-12.4% -$51M
$361M
Operating Lease Liability↓-8.6% -$46M
$492M
Finance Lease ROU Asset↓-14.7% -$4M
$25M
Gross PP&E↑+4.4% +$135M
$3.19B
Accumulated Depreciation↑+5.7% +$84M
$1.54B
Inventory WIP↑+71.4% +$37M
$89M
Inventory Finished Goods↓-7.8% -$14M
$169M
Debt Due Y1↑+66.8% +$534K
$1M
Debt Due Y2↑+2.7% +$40K
$2M
Debt Due Y3↑+17639.7% +$498M
$501M
Debt Due Y4↑+122.3% +$615M
$1.12B
Debt Due Y5↓-58.9% -$717M
$501M
Debt Due >Y5↓-99.8% -$503M
$1M
Total Debt Carrying Amount↓-5.2% -$116M
$2.12B
Contract Liability↓-25.6% -$73M
$210M
Contract Liability (Current)↓-15.3% -$38M
$210M
Contract Liability (Noncurrent)↑+21.7% +$8M
$42M
Remaining Performance Obligation↓-15.4% -$121M
$667M
Pension Benefit Obligation↑+5.7% +$12M
$228M
Pension Plan Assets↑+7.4% +$14M
$196M
Pension Funded Status↑+3.4% +$1M
$-32M