$CRL Balance Sheet | Understand Stock

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$CRL

$180.74 +$0.87 (0.48%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$191.8M -16.36% YoY	$213.8M 9.81% YoY	$207.1M -1.49% YoY	$182.8M -11.22% YoY	$229.4M -31.96% YoY	$194.7M -29.68% YoY	$210.2M 4.39% YoY	$205.9M 1.65% YoY	$337.1M N/A	$276.8M 17.85% YoY	$201.4M 3.97% YoY	$202.6M 0.62% YoY	$234.9M -3.04% YoY	$193.7M -9.3% YoY	$201.3M -10.12% YoY	$242.9M -47.91% YoY	$242.3M 5.61% YoY	$213.6M -12.4% YoY
Cash & Equivalents	$191.8M -16.36% YoY	$213.8M 9.85% YoY	$207.1M -1.46% YoY	$182.8M 2.01% YoY	$229.4M -29.87% YoY	$194.6M -29.69% YoY	$210.2M 4.85% YoY	$179.2M -11.1% YoY	$327.0M N/A	$276.8M 18.32% YoY	$200.4M 3.48% YoY	$201.6M 0.63% YoY	$233.9M -3.03% YoY	$193.7M -8.86% YoY	$200.3M -10.16% YoY	$241.9M -48.03% YoY	$241.2M 5.6% YoY	$212.5M -12.49% YoY
Short-Term Investments	N/A	N/A	$65.00K -5.8% YoY	$65.00K -99.76% YoY	$63.00K -99.37% YoY	$62.00K -8.82% YoY	$69.00K -92.74% YoY	$26.71M 2568.23% YoY	$10.07M N/A	$68.00K -93.19% YoY	$951.0K 0.11% YoY	$1.001M -1.09% YoY	$998.0K -6.11% YoY	$950.0K -7.77% YoY	$1.012M -2.41% YoY	$1.065M 6.5% YoY	$1.063M 6.3% YoY	$1.030M 3.0% YoY
Other Short-Term Assets	$237.0M 2.98% YoY	$225.3M 7.84% YoY	$287.9M 48.35% YoY	$239.9M 31.77% YoY	$230.2M 25.89% YoY	$208.9M 22.05% YoY	$194.1M -10.75% YoY	$182.0M -6.6% YoY	$182.8M N/A	$171.2M -12.62% YoY	$217.5M 14.84% YoY	$194.9M 8.48% YoY	$195.9M 7.48% YoY	$189.4M -41.44% YoY	$179.6M -12.6% YoY	$162.2M 6.28% YoY	$182.3M N/A	$323.3M 107675.0% YoY
Inventory	$359.7M 23.98% YoY	$299.1M 7.38% YoY	$302.6M -10.01% YoY	$279.6M -19.93% YoY	$290.2M -19.69% YoY	$278.5M -26.75% YoY	$336.2M 17.85% YoY	$349.1M 32.95% YoY	$361.3M N/A	$380.3M 48.65% YoY	$285.3M 9.08% YoY	$262.6M 2.27% YoY	$255.8M 28.45% YoY	$261.5M 43.94% YoY	$256.8M 32.12% YoY	$221.2M 14.25% YoY	$199.1M 7.24% YoY	$181.7M 0.18% YoY
Prepaid Expenses	$102.1M -21.42% YoY	$96.11M -6.88% YoY	$121.5M 31.2% YoY	$110.0M 12.37% YoY	$130.0M 38.53% YoY	$103.2M 17.45% YoY	$92.63M -11.8% YoY	$97.89M -6.02% YoY	$93.83M N/A	$87.88M -1.64% YoY	$105.0M 13.82% YoY	$104.2M 28.69% YoY	$89.34M -4.49% YoY	$92.27M 19.01% YoY	$80.94M -4.34% YoY	$90.50M 10.73% YoY	$93.54M -3.28% YoY	$77.53M 11.58% YoY
Receivables	$700.3M -7.45% YoY	$708.9M -1.67% YoY	$734.5M -2.62% YoY	$767.6M 0.7% YoY	$756.6M -3.86% YoY	$720.9M -7.62% YoY	$754.2M -5.8% YoY	$762.2M -3.31% YoY	$787.0M N/A	$780.4M 3.72% YoY	$800.6M 3.88% YoY	$788.3M 5.44% YoY	$752.4M 17.03% YoY	$770.8M 16.7% YoY	$747.6M 16.08% YoY	$697.8M 14.29% YoY	$642.9M 4.07% YoY	$660.5M 15.45% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.723M N/A	$7.738M N/A	$8.953M N/A	$7.500M N/A	$0.00 N/A
Total Short-Term Assets	$1.489B -1.17% YoY	$1.447B 3.13% YoY	$1.532B 2.5% YoY	$1.470B -1.96% YoY	$1.506B -9.7% YoY	$1.403B -12.78% YoY	$1.495B -0.67% YoY	$1.499B 3.52% YoY	$1.668B N/A	$1.609B 11.79% YoY	$1.505B 6.32% YoY	$1.448B 3.97% YoY	$1.439B 12.95% YoY	$1.415B 2.63% YoY	$1.393B 9.87% YoY	$1.333B -6.33% YoY	$1.274B 6.07% YoY	$1.379B 20.94% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.510B -4.85% YoY	$1.655B 3.19% YoY	$1.592B -21.41% YoY	$1.607B -19.67% YoY	$1.587B -20.77% YoY	$1.604B -2.18% YoY	$2.025B 5.1% YoY	$2.000B 5.12% YoY	$2.003B N/A	$1.640B 11.88% YoY	$1.927B 9.85% YoY	$1.903B 7.76% YoY	$1.466B 13.52% YoY	$1.754B 20.08% YoY	$1.766B 20.44% YoY	$1.626B 23.71% YoY	$1.291B 14.83% YoY	$1.461B 21.15% YoY
Goodwill	$3.040B 5.8% YoY	$2.764B -2.89% YoY	$2.922B -6.47% YoY	$2.936B -4.66% YoY	$2.873B -6.41% YoY	$2.847B -8.03% YoY	$3.125B 7.13% YoY	$3.080B 6.14% YoY	$3.070B N/A	$3.095B 8.6% YoY	$2.917B 5.06% YoY	$2.902B 1.45% YoY	$2.850B 5.09% YoY	$2.776B 1.45% YoY	$2.860B 12.61% YoY	$2.696B 42.6% YoY	$2.712B 49.9% YoY	$2.736B 53.93% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$209.7M -2.01% YoY	$207.0M -5.21% YoY	$194.6M -17.52% YoY	$216.1M -6.81% YoY	$214.0M -12.12% YoY	$218.4M -10.44% YoY	$236.0M -21.41% YoY	$231.9M -21.08% YoY	$243.5M N/A	$243.8M -21.76% YoY	$300.3M 3.51% YoY	$293.8M 5.27% YoY	$311.6M 54.75% YoY	$290.1M 44.19% YoY	$279.1M 30.55% YoY	$198.3M -6.17% YoY	$201.4M -9.22% YoY	$201.2M 22.68% YoY
Other Assets	$826.2M 180.91% YoY	$293.2M 5.37% YoY	$290.9M -5.25% YoY	$296.5M -1.57% YoY	$294.1M -2.98% YoY	$278.2M -10.07% YoY	$307.0M 97.48% YoY	$301.2M 95.58% YoY	$303.1M N/A	$309.4M 108.65% YoY	$155.5M -63.82% YoY	$154.0M -64.65% YoY	$148.3M -57.98% YoY	$429.7M 25.85% YoY	$435.6M 21.76% YoY	$356.7M 2.07% YoY	$352.9M 0.07% YoY	$341.4M 37.94% YoY
Total Long-Term Assets	$6.242B 2.72% YoY	$5.688B -7.13% YoY	$5.982B -8.1% YoY	$6.091B -5.56% YoY	$6.076B -6.3% YoY	$6.125B -7.0% YoY	$6.509B 3.85% YoY	$6.449B 3.17% YoY	$6.485B N/A	$6.586B 6.86% YoY	$6.268B 5.03% YoY	$6.251B 1.87% YoY	$6.164B 7.19% YoY	$5.967B 5.07% YoY	$6.136B 12.54% YoY	$5.742B 30.92% YoY	$5.750B 34.05% YoY	$5.679B 39.44% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.489B -1.17% YoY	$1.447B 3.13% YoY	$1.532B 2.5% YoY	$1.470B -1.96% YoY	$1.506B -9.7% YoY	$1.403B -12.78% YoY	$1.495B -0.67% YoY	$1.499B 3.52% YoY	$1.668B N/A	$1.609B 11.79% YoY	$1.505B 6.32% YoY	$1.448B 3.97% YoY	$1.439B 12.95% YoY	$1.415B 2.63% YoY	$1.393B 9.87% YoY	$1.333B -6.33% YoY	$1.274B 6.07% YoY	$1.379B 20.94% YoY
Total Long-Term Assets	$6.242B	$5.688B	$5.982B	$6.091B	$6.076B	$6.125B	$6.509B	$6.449B	$6.485B	$6.586B	$6.268B	$6.251B	$6.164B	$5.967B	$6.136B	$5.742B	$5.750B	$5.679B
Total Assets	$7.730B 1.95% YoY	$7.135B -5.22% YoY	$7.514B -6.12% YoY	$7.561B -4.88% YoY	$7.582B -7.0% YoY	$7.528B -8.13% YoY	$8.004B 2.98% YoY	$7.948B 3.23% YoY	$8.153B N/A	$8.195B 7.79% YoY	$7.772B 5.28% YoY	$7.699B 2.26% YoY	$7.603B 8.24% YoY	$7.383B 4.59% YoY	$7.529B 12.04% YoY	$7.075B 21.8% YoY	$7.024B 27.93% YoY	$7.058B 35.39% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$134.0M -10.3% YoY	$148.8M 6.03% YoY	$169.6M 24.75% YoY	$145.8M 9.54% YoY	$149.3M 15.15% YoY	$140.3M -16.93% YoY	$136.0M -3.02% YoY	$133.1M 10.91% YoY	$129.7M N/A	$168.9M -17.96% YoY	$140.2M -22.81% YoY	$120.0M -43.23% YoY	$205.9M 3.93% YoY	$181.6M 41.99% YoY	$211.4M 90.56% YoY	$226.0M 77.75% YoY	$198.1M 61.77% YoY	$127.9M 32.2% YoY
Accrued Expenses	$372.4M 53.59% YoY	$270.1M 16.41% YoY	$228.9M 9.98% YoY	$231.6M 20.51% YoY	$242.5M 27.02% YoY	$232.0M 1.84% YoY	$208.1M -5.7% YoY	$192.2M -13.2% YoY	$190.9M N/A	$227.8M 3.67% YoY	$220.7M 12.17% YoY	$221.4M 11.11% YoY	$219.8M -3.95% YoY	$196.8M -19.62% YoY	$199.2M -12.99% YoY	$227.2M 14.64% YoY	$228.8M 52.71% YoY	$244.8M 62.05% YoY
Deferred Revenue	$194.3M -22.41% YoY	$210.4M -15.26% YoY	$237.7M -5.65% YoY	$268.3M 8.56% YoY	$250.5M -2.31% YoY	$248.3M 2.69% YoY	$252.0M -2.11% YoY	$247.2M -5.74% YoY	$256.4M N/A	$241.8M -8.49% YoY	$257.4M 2.36% YoY	$262.2M 8.32% YoY	$264.3M 20.28% YoY	$251.5M 13.41% YoY	$242.1M 4.65% YoY	$228.3M 7.15% YoY	$219.7M 5.66% YoY	$221.7M 28.66% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$6.699M 5436.36% YoY	$166.0K 7.1% YoY	$54.00K -65.61% YoY	$98.00K -77.47% YoY	$121.0K -73.64% YoY	$155.0K -95.11% YoY	$157.0K -86.78% YoY	$435.0K -89.12% YoY	$459.0K N/A	$3.172M 135.49% YoY	$1.188M N/A	$3.997M 4107.37% YoY	$1.347M 1233.66% YoY	$0.00 -100.0% YoY	$95.00K -12.04% YoY	$99.00K -9.17% YoY	$101.0K -99.79% YoY	$105.0K -99.77% YoY
Total Short-Term Liabilities	$1.094B 4.06% YoY	$1.120B 12.7% YoY	$1.122B 10.83% YoY	$1.080B 14.03% YoY	$1.051B 10.08% YoY	$994.1M -5.78% YoY	$1.012B 0.46% YoY	$947.5M -3.45% YoY	$954.8M N/A	$1.055B -3.34% YoY	$1.008B -0.65% YoY	$981.4M -6.37% YoY	$1.092B 5.65% YoY	$1.014B 3.09% YoY	$1.048B 12.75% YoY	$993.8M 23.71% YoY	$1.033B 23.03% YoY	$983.8M 25.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.663B 6.07% YoY	$2.136B -4.64% YoY	$2.185B -6.07% YoY	$2.332B -3.2% YoY	$2.511B -5.63% YoY	$2.240B -15.37% YoY	$2.327B -13.14% YoY	$2.409B -12.19% YoY	$2.660B N/A	$2.647B -2.23% YoY	$2.678B -8.8% YoY	$2.744B -8.46% YoY	$2.708B 1.65% YoY	$2.937B 1.53% YoY	$2.997B 9.9% YoY	$2.676B 21.52% YoY	$2.664B 38.04% YoY	$2.893B 46.97% YoY
Other Long-Term Liabilities	$510.6M 160.01% YoY	$138.3M -29.15% YoY	$189.5M -19.95% YoY	$185.2M -17.51% YoY	$196.4M -16.58% YoY	$195.2M -12.54% YoY	$236.7M 33.52% YoY	$224.5M 20.08% YoY	$235.4M N/A	$223.2M 27.67% YoY	$177.3M -8.97% YoY	$187.0M -4.15% YoY	$174.8M -28.02% YoY	$194.7M -9.12% YoY	$195.1M -5.93% YoY	$239.0M 15.46% YoY	$242.9M 18.34% YoY	$214.3M 16.64% YoY
Total Long-Term Liabilities	$510.6M 160.01% YoY	$138.3M -29.15% YoY	$189.5M -19.95% YoY	$185.2M -17.51% YoY	$196.4M -16.58% YoY	$195.2M -12.54% YoY	$236.7M 33.52% YoY	$224.5M 20.08% YoY	$235.4M N/A	$223.2M 27.67% YoY	$177.3M -8.97% YoY	$187.0M -4.15% YoY	$174.8M -28.02% YoY	$194.7M -9.12% YoY	$195.1M -5.93% YoY	$239.0M 15.46% YoY	$242.9M 18.34% YoY	$214.3M 16.64% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.094B 4.06% YoY	$1.120B 12.7% YoY	$1.122B 10.83% YoY	$1.080B 14.03% YoY	$1.051B 10.08% YoY	$994.1M -5.78% YoY	$1.012B 0.46% YoY	$947.5M -3.45% YoY	$954.8M N/A	$1.055B -3.34% YoY	$1.008B -0.65% YoY	$981.4M -6.37% YoY	$1.092B 5.65% YoY	$1.014B 3.09% YoY	$1.048B 12.75% YoY	$993.8M 23.71% YoY	$1.033B 23.03% YoY	$983.8M 25.0% YoY
Total Long-Term Liabilities	$510.6M 160.01% YoY	$138.3M -29.15% YoY	$189.5M -19.95% YoY	$185.2M -17.51% YoY	$196.4M -16.58% YoY	$195.2M -12.54% YoY	$236.7M 33.52% YoY	$224.5M 20.08% YoY	$235.4M N/A	$223.2M 27.67% YoY	$177.3M -8.97% YoY	$187.0M -4.15% YoY	$174.8M -28.02% YoY	$194.7M -9.12% YoY	$195.1M -5.93% YoY	$239.0M 15.46% YoY	$242.9M 18.34% YoY	$214.3M 16.64% YoY
Total Liabilities	$4.742B 9.25% YoY	$3.924B -2.39% YoY	$4.063B -2.71% YoY	$4.161B -0.34% YoY	$4.341B -2.43% YoY	$4.020B -11.37% YoY	$4.176B -6.62% YoY	$4.175B -8.09% YoY	$4.449B N/A	$4.536B -0.94% YoY	$4.472B -5.06% YoY	$4.543B -6.07% YoY	$4.579B 3.32% YoY	$4.711B 2.55% YoY	$4.836B 10.76% YoY	$4.404B 22.59% YoY	$4.432B 32.42% YoY	$4.594B 39.72% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.374B -25.24% YoY	$1.389B -23.37% YoY	$1.944B -8.41% YoY	$1.890B -7.97% YoY	$1.838B -6.24% YoY	$1.812B -3.98% YoY	$2.123B 29.99% YoY	$2.054B 33.69% YoY	$1.960B N/A	$1.887B 31.71% YoY	$1.633B 27.63% YoY	$1.536B 29.83% YoY	$1.433B 46.1% YoY	$1.280B 45.6% YoY	$1.183B 52.58% YoY	$1.074B 56.31% YoY	$980.8M 56.82% YoY	$878.8M 75.26% YoY
Common Stock	$1.968B -0.54% YoY	$1.948B -0.96% YoY	$2.016B 2.24% YoY	$1.993B 1.84% YoY	$1.979B 1.99% YoY	$1.967B 3.18% YoY	$1.972B 6.54% YoY	$1.957B 6.91% YoY	$1.940B N/A	$1.906B 5.57% YoY	$1.851B 3.9% YoY	$1.831B 3.92% YoY	$1.805B 5.04% YoY	$1.781B 3.51% YoY	$1.762B 4.15% YoY	$1.745B 5.14% YoY	$1.719B 5.57% YoY	$1.721B 6.58% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$23.98M -37.71% YoY	$19.01M -50.58% YoY	$0.00 N/A	$38.49M -4.82% YoY	$38.47M -4.54% YoY	$33.99M -5.65% YoY	$0.00 N/A	$40.44M 69.17% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	111.0K shares -17.16% YoY	0.000 shares N/A	147.0K shares 0.68% YoY
Shareholders Equity	$2.941B -7.94% YoY	$3.165B -8.58% YoY	$3.405B -9.96% YoY	$3.353B -9.92% YoY	$3.194B -12.25% YoY	$3.462B -3.76% YoY	$3.782B 16.32% YoY	$3.723B 19.76% YoY	$3.640B N/A	$3.597B 20.85% YoY	$3.252B 23.79% YoY	$3.109B 17.41% YoY	$2.976B 17.42% YoY	$2.627B 8.25% YoY	$2.648B 14.2% YoY	$2.610B 19.52% YoY	$2.535B 19.87% YoY	$2.427B 27.92% YoY
Total Liabilities & Shareholders Equity	$7.730B 1.95% YoY	$7.135B -5.22% YoY	$7.514B -6.12% YoY	$7.561B -4.88% YoY	$7.582B -7.0% YoY	$7.528B -8.13% YoY	$8.004B 2.98% YoY	$7.948B 3.23% YoY	$8.153B N/A	$8.195B 7.79% YoY	$7.772B 5.28% YoY	$7.699B 2.26% YoY	$7.603B 8.24% YoY	$7.383B 4.59% YoY	$7.529B 12.04% YoY	$7.075B 21.8% YoY	$7.024B 27.93% YoY	$7.058B 35.39% YoY