BIO-RAD LABORATORIES, INC.
For the period ended Sep 30, 2025. Filed Oct 29, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 29, 2025
BIO-B$389.98+2.8%Stored close · as of Nov 9, 2026
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Condensed Consolidated Balance Sheets
(In millions, except share data)
| September 30, 2025 | December 31, 2024 | |
|---|---|---|
| ASSETS: · (Unaudited) | ||
| Current assets: | ||
| Cash and cash equivalents | $395.8 | $488.1 |
| Short-term investments | 1,022.8 | 1,176.4 |
| Accounts receivable, less allowance for credit losses of $6.2 and $9.2 as of September 30, 2025 and December 31, 2024, respectively | 464.7 | 452.5 |
| Inventory | 783.2 | 760.0 |
| Prepaid expenses | 152.0 | 122.6 |
| Other current assets | 23.5 | 30.7 |
| Total current assets | 2,842.0 | 3,030.3 |
| Property, plant and equipment, net | 540.2 | 528.1 |
| Operating lease right-of-use assets | 180.3 | 160.5 |
| Goodwill, net | 578.7 | 410.5 |
| Purchased intangibles, net | 388.4 | 293.6 |
| Other investments | 5,057.8 | 4,839.2 |
| Other assets | 109.0 | 101.9 |
| Total assets | $9,696.4 | $9,364.1 |
Condensed Consolidated Balance Sheets
(continued)
(In millions, except share data)
| September 30, 2025 | December 31, 2024 | |
|---|---|---|
| LIABILITIES AND STOCKHOLDERS’ EQUITY: · (Unaudited) | ||
| Current liabilities: | ||
| Accounts payable | $128.8 | $122.3 |
| Accrued payroll and employee benefits | 182.8 | 124.2 |
| Current maturities of long-term debt and notes payable | 1.3 | 1.2 |
| Income and other taxes payable | 44.8 | 31.2 |
| Current operating lease liabilities | 36.8 | 41.7 |
| Other current liabilities | 127.8 | 147.2 |
| Total current liabilities | 522.3 | 467.8 |
| Long-term debt, net of current maturities | 1,201.4 | 1,200.4 |
| Deferred income taxes | 872.6 | 818.0 |
| Operating lease liabilities | 155.8 | 131.4 |
| Other long-term liabilities | 207.5 | 177.2 |
| Total liabilities | 2,959.6 | 2,794.8 |
| Stockholders’ equity: | ||
| Preferred stock, $0.0001 par value, 7,500,000 shares authorized; issued and outstanding - none | — | — |
| Class A common stock, $0.0001 par value; 80,000,000 shares authorized; shares issued 25,195,734 and 25,191,463 as of September 30, 2025 and December 31, 2024, respectively; shares outstanding 21,903,990 and 22,936,735 as of September 30, 2025 and December 31, 2024, respectively | — | — |
| Class B common stock, $0.0001 par value; 20,000,000 shares authorized; shares issued and outstanding, 5,070,136 as of September 30, 2025 and 5,074,409 as of December 31, 2024, respectively | — | — |
| Additional paid-in capital | 461.9 | 463.2 |
| Class A treasury stock at cost, 3,291,744 and 2,254,728 shares as of September 30, 2025 and December 31, 2024, respectively | (1,014.6) | (772.1) |
| Retained earnings | 7,456.3 | 7,416.4 |
| Accumulated other comprehensive loss | (166.8) | (538.2) |
| Total stockholders’ equity | 6,736.8 | 6,569.3 |
| Total liabilities and stockholders’ equity | $9,696.4 | $9,364.1 |
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