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$CRL
$358.84 +$1.57 (0.44%) Close

Consolidated balance sheets

In millions of USD; shares in millions, except per-share amounts
Q2 FY2026
As of Jun 27, 2026
Q1 FY2026
As of Mar 28, 2026
Q4 FY2025
As of Dec 27, 2025
Q3 FY2025
As of Sep 27, 2025
Q2 FY2025
As of Jun 28, 2025
Q1 FY2025
As of Mar 29, 2025
Q4 FY2024
As of Dec 28, 2024
Q3 FY2024
As of Sep 28, 2024
Q2 FY2024
As of Jun 29, 2024
Q1 FY2024
As of Mar 30, 2024
Q4 FY2023
As of Dec 30, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jul 1, 2023
Q1 FY2023
As of Apr 1, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 24, 2022
Q2 FY2022
As of Jun 25, 2022
Q1 FY2022
As of Mar 26, 2022
Q4 FY2021
As of Dec 25, 2021
Q3 FY2021
As of Sep 25, 2021
Assets
Current assets:
Cash and cash equivalents
Trade receivables and contract assets, net of allowances for credit losses of $8,715 and $10,463, respectively
Inventories
Prepaid assets
Other current assets
Total current assets
Property, plant and equipment, net
Venture capital and strategic equity investments
Operating lease right-of-use assets, net
Goodwill
Intangible assets, net
Client relationships
Total intangible assets, net
Deferred tax assets
Other assets
Total assets
Liabilities, Redeemable Noncontrolling Interests and Equity
Current liabilities:
Current portion of long-term debt and finance leases
Accounts payable
Accrued compensation
Deferred revenue
Accrued liabilities
Other current liabilities
Total current liabilities
Long-term debt, net and finance leases
Operating lease right-of-use liabilities
Deferred tax liabilities
Other long-term liabilities
Total liabilities
Redeemable noncontrolling interests
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; 49,550 shares issued and 47,728 shares outstanding as of June 27, 2026, and 49,217 shares issued and outstanding as of December 27, 2025
Additional paid-in capital
Retained earnings
Treasury stock, at cost, 104 and zero shares, as of September 30, 2023 and December 31, 2022, respectively
Treasury stock, at cost, 1,822 and zero shares, as of June 27, 2026 and December 27, 2025, respectively
Accumulated other comprehensive loss
Total Charles River Laboratories International, Inc. equity
Nonredeemable noncontrolling interest
Total equity
Total liabilities, redeemable noncontrolling interests and equity
Beginning balance (in shares)

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