← CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $117.6m | $163.8m | $195.4m | $238.0m | $228.4m | $241.2m | $233.9m | $276.8m | $194.6m | $213.8m | |
| Prepaid Expense and Other Assets, Current | $45.0m | $81.3m | $48.8m | $56.0m | $72.6m | $97.3m | $107.6m | $83.4m | $105.8m | $129.2m | |
| Short-term Investments | $3.8m | $28.5m | $885k | $941k | $1.0m | $1.1m | — | — | — | — | |
| Inventory, Net | $95.8m | $115.0m | $127.9m | $160.7m | $185.7m | $199.1m | $255.8m | $380.3m | $278.5m | $299.1m | |
| Assets, Current | $656.8m | $826.6m | $897.8m | $1.0b | $1.2b | $1.3b | $1.4b | $1.6b | $1.4b | $1.4b | |
| Property, Plant and Equipment, Net | $755.8m | $782.0m | $932.9m | $1.0b | $1.1b | $1.3b | $1.5b | $1.6b | $1.6b | $1.7b | |
| Goodwill | $787.5m | $804.9m | $1.2b | $1.5b | $1.8b | $2.7b | $2.8b | $3.1b | $2.8b | $2.8b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $140.1m | $178.2m | $292.9m | $391.8m | $394.0m | $412.5m | $361.4m | |
| Other Assets, Noncurrent | $88.4m | $124.0m | $143.8m | $212.6m | $352.6m | $352.9m | $148.3m | $309.4m | $278.2m | $293.2m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $364.1m | $430.0m | $472.2m | $514.0m | $617.7m | $642.9m | $752.4m | $780.4m | $720.9m | $708.9m | |
| Accrued Liabilities, Current | $84.5m | $89.8m | $106.9m | $139.1m | $149.8m | $228.8m | $219.8m | $227.8m | $232.0m | $270.1m | |
| Assets | $2.7b | $2.9b | $3.9b | $4.7b | $5.5b | $7.0b | $7.6b | $8.2b | $7.5b | $7.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $20.4m | $24.7m | $33.3m | $46.5m | $54.9m | $54.2m | $57.7m | |
| Accounts Payable, Current | $68.5m | $77.8m | $66.2m | $111.5m | $122.5m | $198.1m | $205.9m | $168.9m | $140.3m | $148.8m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $116.3m | $155.6m | $253.0m | $389.7m | $419.2m | $483.8m | $434.0m | |
| Deferred Revenue, Current | $127.7m | $117.6m | $145.1m | $171.8m | $207.9m | $219.7m | $264.3m | $241.8m | $248.3m | $210.4m | |
| Long-term Debt, Excluding Current Maturities | $1.2b | $1.1b | $1.6b | — | — | — | — | — | — | — | |
| Long-term Debt, Current Maturities | $24.6m | $28.5m | $28.2m | $35.5m | $47.2m | $101k | $1.3m | $3.2m | $155k | $166k | |
| Liabilities, Current | $429.6m | $463.5m | $558.2m | $710.2m | $839.8m | $1.0b | $1.1b | $1.1b | $994.1m | $1.1b | |
| Deferred Income Tax Liabilities, Net | $55.7m | $89.5m | $143.6m | $167.3m | $217.0m | $239.7m | $215.6m | $191.3m | $107.0m | $95.2m | |
| Other Liabilities, Noncurrent | $159.2m | $194.8m | $179.1m | $182.9m | $205.2m | $242.9m | $174.8m | $223.2m | $195.2m | $138.3m | |
| Deferred Tax Liabilities, Net | $27.0m | $66.9m | $120.3m | $122.6m | $179.3m | $199.5m | $174.3m | $151.1m | $64.8m | $27.9m | |
| Liabilities | $1.9b | $1.9b | $2.5b | $3.0b | $3.3b | $4.4b | $4.6b | $4.5b | $4.0b | $3.9b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $14.7m | $16.6m | $18.5m | $28.6m | $25.5m | $53.0m | $42.4m | $56.7m | $41.1m | $41.3m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $863k | $875k | $482k | $489k | $498k | $505k | $509k | $513k | $511k | $492k | |
| Retained Earnings (Accumulated Deficit) | $165.3m | $288.7m | $42.1m | $280.3m | $625.4m | $980.8m | $1.4b | $1.9b | $1.8b | $1.4b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($253.8m) | ($144.7m) | ($172.7m) | ($178.0m) | ($138.9m) | ($164.7m) | ($262.1m) | ($196.4m) | ($317.3m) | ($171.8m) | |
| Additional Paid in Capital, Common Stock | $2.5b | $2.6b | $1.4b | $1.5b | $1.6b | $1.7b | $1.8b | $1.9b | $2.0b | $1.9b | |
| Stockholders' Equity Attributable to Parent | $836.8m | $1.0b | $1.3b | $1.6b | $2.1b | $2.5b | $3.0b | $3.6b | $3.5b | $3.2b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $2.4m | $2.3m | $2.4m | $3.2m | $3.6m | $4.2m | $4.8m | $5.4m | $5.4m | $5.3m | |
| Liabilities and Equity | $2.7b | $2.9b | $3.9b | $4.7b | $5.5b | $7.0b | $7.6b | $8.2b | $7.5b | $7.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.