Bio-Rad Laboratories, Inc. (BIO.B) balance sheet

BIO.BNYSELaboratory Analytical InstrumentsFiscal year ends December 31Also trades as BIO

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026Score 8/3055% above fair value

$379.50+0.00 (0.00%)

Close on Oct 29, 2026Market cap $10.18BP/E 46.2Yield –

Bio-Rad Laboratories, Inc. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31	Q3 2016 2016-09-30
Cash & Equivalents	517	507	530	396	369	521	490	410	407	433	404	458	390	464	435	518	597	802	471	860	733	673	667	840	608	604	663	561	581	456	434	435	403	407	385	329	322	292	457	418
Short-Term Investments	1,102	1,058	1,011	1,023	1,005	1,139	1,176	1,212	1,209	1,212	1,203	1,301	1,333	1,387	1,356	1,332	1,371	1,271	399	477	429	346	329	314	424	433	454	418	401	403	413	426	415	356	371	388	391	382	383	388
Cash & Short-Term Investments	1,619	1,565	1,541	1,419	1,374	1,660	1,666	1,622	1,616	1,646	1,607	1,759	1,723	1,851	1,791	1,850	1,968	2,073	870	1,337	1,161	1,020	996	1,154	1,032	1,037	1,117	979	982	859	847	861	818	763	756	716	713	674	840	806
Receivables	442	426	461	465	470	425	453	462	446	445	489	457	492	498	495	432	450	464	424	418	399	408	419	402	361	380	393	356	378	392	392	382	404	430	465	420	393	373	372	368
Inventory	781	771	741	783	799	790	760	804	804	783	781	776	777	753	719	686	657	605	572	589	599	605	622	640	628	557	554	588	590	590	584	601	591	612	595	602	581	560	525	556
Prepaid Expenses & Other	148	150	137	152	150	125	123	133	153	143	140	124	123	121	124	147	131	127	109	105	111	110	91	111	92	95	102	110	122	164	187	–	–	–	146	141	126	–	91	–
Other Current Assets	32	31	28	24	19	36	31	28	32	39	26	25	20	48	24	19	38	28	10	12	13	26	11	10	5.25	8.03	11	9.23	10	21	9.62	185	173	166	10	8.93	10	121	12	116
Total Current Assets	3,021	2,942	2,906	2,842	2,811	3,037	3,030	3,056	3,056	3,061	3,048	3,147	3,139	3,277	3,158	3,140	3,250	3,303	1,990	2,466	2,289	2,175	2,140	2,324	2,133	2,083	2,180	2,048	2,088	2,032	2,023	2,034	1,992	1,977	1,977	1,892	1,827	1,733	1,845	1,850
Property, Plant & Equipment	518	528	540	540	550	529	528	545	534	522	529	511	514	506	499	461	471	486	512	477	482	483	491	481	481	486	499	496	499	503	509	484	490	500	493	501	503	505	489	475
Gross Property, Plant & Equipment	–	–	1,801	–	–	–	1,637	–	–	–	1,596	–	–	–	1,508	–	–	–	1,513	–	–	–	1,453	–	–	1,362	1,382	1,347	1,349	1,331	1,327	1,296	1,289	1,321	1,305	1,297	1,278	1,262	1,227	1,217
Accumulated Depreciation	–	–	-1,261	–	–	–	-1,109	–	–	–	-1,067	–	–	–	-1,009	–	–	–	-1,002	–	–	–	-961	–	–	-876	-883	-851	-850	-828	-818	-812	-799	-821	-812	-797	-775	-756	-739	-743
Land	–	–	–	–	–	–	–	–	–	–	–	–	–	–	28	–	–	–	28	–	–	–	26	–	–	–	25	–	–	–	25	–	–	–	18	–	–	–	18	–
Buildings & Improvements	–	–	–	–	–	–	–	–	–	–	–	–	–	–	394	–	–	–	386	–	–	–	363	–	–	–	342	–	–	–	332	–	–	–	316	–	–	–	301	–
Machinery & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1,087	–	–	–	1,100	–	–	–	1,064	–	–	–	1,015	–	–	–	970	–	–	–	971	–	–	–	909	–
Long-Term Investments	5,724	5,312	6,104	5,058	5,577	4,994	4,839	6,003	5,100	8,018	7,698	7,218	7,311	8,879	8,831	7,459	8,088	9,689	14,387	16,231	11,580	10,503	9,561	8,440	6,703	5,435	4,638	3,932	4,417	3,672	2,656	3,474	3,171	2,982	1,028	1,033	1,041	956	831	904
Equity Method Investments	34	27	37	26	32	32	28	27	34	–	32	–	–	–	27	–	–	–	30	32	34	35	38	–	–	–	24	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	154	162	170	180	190	153	161	174	181	189	195	200	174	174	181	172	185	198	205	204	190	196	202	197	198	200	202	218	216	222	0	–	–	–	–	–	–	–	–	–
Goodwill	574	577	580	579	582	415	411	415	412	413	414	407	412	408	407	400	347	346	347	292	292	292	292	292	292	264	264	264	235	231	220	502	500	510	506	521	530	516	477	507
Intangible Assets	160	167	174	388	397	296	294	307	307	314	321	314	329	328	332	325	240	247	254	177	185	192	199	205	211	138	146	147	127	139	133	151	158	168	174	181	185	191	162	221
Other Long-Term Assets	–	–	103	–	–	–	102	–	–	–	95	–	–	–	95	–	–	–	104	–	–	–	87	–	–	–	80	–	–	–	70	–	–	–	95	–	–	–	48	–
Total Assets	10,252	9,790	10,577	9,696	10,214	9,527	9,364	10,603	9,688	12,610	12,299	11,896	11,978	13,667	13,502	12,058	12,682	14,374	17,799	19,953	15,118	13,933	12,973	12,021	10,097	8,684	8,009	7,177	7,647	6,863	5,611	6,719	6,386	6,215	4,273	4,186	4,143	3,953	3,851	4,020
Accounts Payable	144	133	129	129	139	138	122	122	127	103	145	112	150	161	135	143	158	161	142	136	133	138	139	133	–	118	107	250	247	239	122	257	262	259	135	274	278	231	133	280
Current Portion of Leases	34	36	36	37	39	41	42	43	42	40	40	39	37	36	36	34	36	37	36	36	36	39	37	34	34	34	35	34	34	34	0	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	74	45	37	45	36	37	31	44	36	34	36	104	74	51	32	29	26	54	10	54	52	89	23	42	32	32	8.76	35	38	42	28	45	30	42	20	31	33	33	28	22
Deferred Revenue (Current)	53	56	49	50	54	54	48	49	52	55	51	49	54	57	52	58	61	59	51	48	48	48	42	41	38	–	34	–	–	–	27	–	–	–	28	–	–	–	31	–
Other Current Liabilities	159	154	142	128	175	132	147	142	150	142	162	148	166	167	170	172	213	212	128	178	155	166	131	161	147	128	87	113	126	127	101	150	149	154	127	161	144	143	115	140
Total Current Liabilities	961	917	517	522	549	507	468	498	487	466	523	558	582	590	569	571	614	648	681	650	587	610	632	987	927	869	905	434	446	444	451	453	442	456	503	466	455	408	471	443
Long-Term Debt	803	803	1,202	1,201	1,201	1,201	1,200	1,200	1,200	1,199	1,199	1,199	1,198	1,198	1,198	1,197	1,197	1,197	11	11	11	11	12	12	12	12	14	438	438	438	439	439	439	435	435	434	434	434	434	434
Long-Term Leases	133	139	146	156	165	126	131	144	151	160	166	167	147	147	154	147	159	170	176	177	164	168	175	172	173	175	176	193	188	193	0	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	167	175	182	193	204	168	173	187	193	200	206	206	183	183	190	181	194	207	212	213	200	208	212	207	207	210	211	226	222	227	0	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	982	882	1,059	873	961	841	818	1,076	878	1,541	1,476	1,370	1,402	1,770	1,770	1,485	1,614	1,996	3,065	3,569	2,542	2,306	2,077	1,843	1,457	1,161	998	838	943	781	553	754	687	645	222	289	295	–	225	295
Other Long-Term Liabilities	199	198	199	208	210	173	177	198	194	192	195	186	202	199	196	205	177	180	182	214	219	229	197	182	175	173	161	143	145	144	148	172	179	191	183	148	148	404	141	141
Total Liabilities	3,078	2,939	3,123	2,960	3,085	2,848	2,795	3,116	2,910	3,559	3,558	3,480	3,531	3,904	3,886	3,605	3,760	4,191	4,114	4,621	3,523	3,324	3,093	3,196	2,744	2,391	2,254	2,046	2,160	1,999	1,591	1,818	1,747	1,727	1,343	1,337	1,332	1,245	1,271	1,317
Total Debt	803	803	1,202	1,201	1,201	1,201	1,200	1,200	1,200	1,199	1,199	1,199	1,198	1,198	1,198	1,197	1,197	1,197	11	11	11	11	12	12	12	12	14	438	438	438	439	439	439	435	435	434	434	434	434	434
Preferred Stock	0	0	0	0	0	0	0	0	0	–	0	–	–	–	0	–	–	–	0	–	–	–	0	–	–	–	0	–	–	–	0	–	–	–	0	–	–	–	0	–
Additional Paid-In Capital	503	491	476	462	485	476	463	448	475	463	449	439	474	463	447	431	472	459	442	421	460	445	429	412	429	424	410	396	411	403	394	382	377	371	361	351	348	343	333	325
Retained Earnings	8,021	7,649	8,176	7,456	7,798	7,480	7,416	8,132	7,479	9,645	9,261	8,911	8,805	9,967	9,898	9,047	9,210	10,138	13,525	15,081	11,159	10,245	9,268	8,429	7,123	6,157	5,471	4,917	5,185	4,586	3,722	4,551	4,281	4,013	1,830	1,881	1,853	1,848	1,829	1,857
Treasury Stock	–	–	-1,010	–	–	–	-772	–	–	–	-633	–	–	–	-264	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Comprehensive Income & Other	-271	-235	-189	-167	-154	-410	-538	-315	-451	-426	-336	-498	-373	-408	-467	-845	-533	-308	-176	-63	125	68	282	84	-61	-149	-87	-152	-50	-81	-47	-32	-19	104	739	617	611	517	418	521
Shareholders' Equity	7,174	6,851	7,454	6,737	7,129	6,679	6,569	7,488	6,779	9,051	8,741	8,416	8,447	9,764	9,615	8,477	8,945	10,203	13,685	15,332	11,595	10,609	9,890	8,825	7,353	6,293	5,757	5,131	5,487	4,864	4,020	4,900	4,639	4,488	2,930	2,848	2,811	2,707	2,579	2,703
Total Equity	7,174	6,851	7,454	6,737	7,129	6,679	6,569	7,488	6,779	9,051	8,741	8,416	8,447	9,764	9,615	8,477	8,945	10,203	13,685	15,332	11,595	10,609	9,890	8,825	7,353	6,293	5,757	5,131	5,487	4,864	4,020	4,900	4,639	4,488	2,930	2,848	2,811	2,707	2,579	2,703
Total Liabilities & Equity	10,252	9,790	10,577	9,696	10,214	9,527	9,364	10,603	9,688	12,610	12,299	11,896	11,978	13,667	13,502	12,058	12,682	14,374	17,799	19,953	15,118	13,933	12,973	12,021	10,097	8,684	8,009	7,177	7,647	6,863	5,611	6,719	6,386	6,215	4,273	4,186	4,143	3,953	3,851	4,020

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 51.9%
Operating margin: 2.1%
Net margin: 8.6%
Return on equity, FY2025: 10.8%

Financial strength

Current ratio: 3.14
Debt to equity: 0.11
Debt to assets: 7.8%
Cash to current liabilities: 53.8%

Valuation

P/E ratio: 46.2
Price to sales: 3.93
Price to book: 1.42
Dividend yield: –