CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
For the period ended Sep 26, 2026. Filed Nov 4, 2026.
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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 26, 2026 · Filed Nov 4, 2026
CRL$345.80-2.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets (Unaudited)
(in thousands, except per share amounts)
| September 26, 2026 | December 27, 2025 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $200,381 | $213,770 |
| Trade receivables and contract assets, net of allowances for credit losses of $10,511 and $10,463, respectively | 735,305 | 708,856 |
| Inventories | 319,638 | 299,103 |
| Prepaid assets | 97,265 | 96,108 |
| Other current assets | 182,439 | 129,212 |
| Total current assets | 1,535,028 | 1,447,049 |
| Property, plant and equipment, net | 1,497,335 | 1,655,219 |
| Venture capital and strategic equity investments | 194,521 | 206,972 |
| Operating lease right-of-use assets, net | 332,330 | 361,415 |
| Goodwill | 3,084,112 | 2,764,253 |
| Intangible assets, net | 238,662 | 339,995 |
| Deferred tax assets | 67,467 | 67,334 |
| Other assets | 502,052 | 293,185 |
| Total assets | $7,451,507 | $7,135,422 |
| Liabilities, Redeemable Noncontrolling Interests and Equity | ||
| Current liabilities: | ||
| Accounts payable | $144,507 | $148,800 |
| Accrued compensation | 225,937 | 268,854 |
| Deferred revenue | 204,204 | 210,418 |
| Accrued liabilities | 285,737 | 270,085 |
| Other current liabilities | 228,873 | 222,158 |
| Total current liabilities | 1,089,258 | 1,120,315 |
| Long-term debt, net and finance leases | 2,443,461 | 2,136,360 |
| Operating lease right-of-use liabilities | 405,351 | 434,048 |
| Deferred tax liabilities | 81,815 | 95,203 |
| Other long-term liabilities | 156,356 | 138,302 |
| Total liabilities | 4,176,241 | 3,924,228 |
| Commitments and contingencies (Notes 2, 12, 14, and 16) | ||
| Redeemable noncontrolling interests | 43,173 | 41,263 |
| Equity: | ||
| Preferred stock, $0.01 par value; 20,000 shares authorized; no shares issued and outstanding | — | — |
| Common stock, $0.01 par value; 120,000 shares authorized; 49,699 shares issued and 47,876 shares outstanding as of September 26, 2026, and 49,217 shares issued and outstanding as of December 27, 2025 | 497 | 492 |
| Additional paid-in capital | 2,035,124 | 1,947,301 |
| Retained earnings | 1,705,362 | 1,388,620 |
| Treasury stock, at cost, 1,823 and zero shares, as of September 26, 2026 and December 27, 2025, respectively | (323,281) | — |
| Accumulated other comprehensive loss | (190,691) | (171,783) |
| Total Charles River Laboratories International, Inc. equity | 3,227,011 | 3,164,630 |
| Nonredeemable noncontrolling interest | 5,082 | 5,301 |
| Total equity | 3,232,093 | 3,169,931 |
| Total liabilities, redeemable noncontrolling interests and equity | $7,451,507 | $7,135,422 |
| See Notes to Unaudited Condensed Consolidated Financial Statements. | ||
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