BIONYSELaboratory Analytical InstrumentsFiscal year ends December 31Also trades as BIO.B

BIO-RAD LABORATORIES, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$352.82−0.88 (-0.25%)

Close on Oct 19, 2026

Market cap: $9.46B
P/E (TTM): 42.8
Dividend yield: –

BIO-RAD LABORATORIES, INC. balance sheet

Annual Quarterly

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

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Cash & Equivalents	530	490	404	435	471	667	663	434	385	457	459	413	332	463	574	907	650	205	162
Short-Term Investments	1,011	1,176	1,203	1,356	399	329	454	413	371	383	329	284	277	458	239	119	95	–	–
Cash & Short-Term Investments	1,541	1,666	1,607	1,791	870	996	1,117	847	756	840	788	698	609	921	813	1,025	745	205	162
Receivables	461	453	489	495	424	419	393	392	465	372	391	378	423	399	399	388	346	–	–
Inventory	741	760	781	719	572	622	554	584	595	525	490	471	516	455	434	398	351	–	–
Prepaid Expenses & Other	137	123	140	124	109	91	102	187	146	91	94	108	131	92	99	110	–	–	–
Other Current Assets	28	31	26	24	10	11	11	9.62	10	12	11	62	79	69	–	158	78	–	–
Total Current Assets	2,906	3,030	3,048	3,158	1,990	2,140	2,180	2,023	1,977	1,845	1,778	1,716	1,757	1,937	1,798	1,975	1,563	–	–
Property, Plant & Equipment	540	528	529	499	512	491	499	509	493	489	438	429	414	417	350	334	302	–	–
Gross Property, Plant & Equipment	1,801	1,637	1,596	1,508	1,513	1,453	1,382	1,327	1,305	1,227	1,117	1,089	1,060	1,012	882	812	728	–	–
Accumulated Depreciation	-1,261	-1,109	-1,067	-1,009	-1,002	-961	-883	-818	-812	-739	-679	-660	-645	-595	-532	-479	426	–	–
Land	–	–	–	28	28	26	25	25	18	18	18	18	19	19	19	18	17	–	–
Buildings & Improvements	–	–	–	394	386	363	342	332	316	301	276	283	284	268	250	233	205	–	–
Machinery & Equipment	–	–	–	1,087	1,100	1,064	1,015	970	971	909	823	788	756	725	613	561	507	–	–
Long-Term Investments	6,104	4,839	7,698	8,831	14,387	9,561	4,638	2,656	1,028	831	720	389	378	294	–	–	–	–	–
Equity Method Investments	37	28	32	27	30	38	24	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	170	161	195	181	205	202	202	0	–	–	–	–	–	–	–	–	–	–	–
Goodwill	580	411	414	407	347	292	264	220	506	477	496	500	518	495	469	364	328	–	–
Intangible Assets	174	294	321	332	254	199	146	133	174	162	214	254	266	261	259	204	205	–	–
Deferred Tax Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	15	11	13	13	–	–
Other Long-Term Assets	103	102	95	95	104	87	80	70	95	48	–	–	–	–	–	–	–	–	–
Total Assets	10,577	9,364	12,299	13,502	17,799	12,973	8,009	5,611	4,273	3,851	3,710	3,341	3,389	3,444	3,097	3,063	2,536	–	–
Accounts Payable	129	122	145	135	142	139	107	122	135	133	122	129	149	131	129	113	–	–	–
Current Portion of Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	0.20	0.20	0.60	233	738	–	–
Current Debt	–	–	–	–	–	–	–	–	–	–	–	–	0.20	0.20	0.60	233	738	–	–
Current Portion of Leases	36	42	40	36	36	37	35	0	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	37	31	36	32	10	23	8.76	28	20	28	29	35	34	35	52	51	–	–	–
Deferred Revenue (Current)	49	48	51	52	51	42	34	27	28	31	30	27	26	26	24	21	–	–	–
Other Current Liabilities	142	147	162	170	128	131	87	101	127	115	102	103	117	113	115	93	106	–	–
Total Current Liabilities	517	468	523	569	681	632	905	451	503	471	441	447	487	472	459	667	420	–	–
Long-Term Debt	1,202	1,200	1,199	1,198	11	12	14	439	435	434	434	436	436	732	732	731	738	–	–
Long-Term Leases	146	131	166	154	176	175	176	0	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	182	173	206	190	212	212	211	0	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	1,059	818	1,476	1,770	3,065	2,077	998	553	222	225	233	155	162	115	86	60	43	–	–
Other Long-Term Liabilities	199	177	195	196	182	197	161	148	183	141	111	119	117	108	76	65	56	–	–
Total Liabilities	3,123	2,795	3,558	3,886	4,114	3,093	2,254	1,591	1,343	1,271	1,219	1,156	1,202	1,428	1,352	1,522	1,257	–	–
Total Debt	1,202	1,200	1,199	1,198	11	12	14	439	435	434	434	436	436	733	732	964	1,476	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–
Common Stock	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.00	0.00	–	–
Additional Paid-In Capital	476	463	449	447	442	429	410	394	361	333	300	271	240	212	185	157	130	–	–
Retained Earnings	8,176	7,416	9,261	9,898	13,525	9,268	5,471	3,722	1,830	1,829	1,808	1,695	1,606	1,528	1,360	1,182	996	–	–
Treasury Stock	-1,010	-772	-633	-264	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Comprehensive Income & Other	-189	-538	-336	-467	-176	282	-87	-47	739	418	382	219	341	274	199	198	133	–	–
Shareholders' Equity	7,454	6,569	8,741	9,615	13,685	9,890	5,757	4,020	2,930	2,579	2,485	2,184	2,187	2,015	1,744	1,537	1,260	–	–
Noncontrolling Interest	–	–	–	–	–	–	–	–	–	–	–	–	0	0.54	0.45	3.82	19	–	–
Total Equity	7,454	6,569	8,741	9,615	13,685	9,890	5,757	4,020	2,930	2,579	2,485	2,184	2,187	2,016	1,747	1,541	1,279	1,071	1,006
Total Liabilities & Equity	10,577	9,364	12,299	13,502	17,799	12,973	8,009	5,611	4,273	3,851	3,710	3,341	3,389	3,444	3,097	3,063	2,536	–	–

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: 42.8
Price to sales: 3.65
Price to book: 1.32
Dividend yield: –