Bio-Rad Laboratories, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | $1.01B | $161.8M |
| Dec 2008 | — | $1.07B | $204.5M |
| May 2009 | $294.8M | — | — |
| Jun 2009 | — | — | $533.5M |
| Sep 2009 | — | — | $554.2M |
| Dec 2009 | $737.9M | $1.26B | $649.9M |
| Mar 2010 | — | — | $598.1M |
| Jun 2010 | $734.3M | $1.29B | $614.2M |
| Sep 2010 | $733.6M | $1.42B | $630.6M |
| Dec 2010 | $731.1M | $1.54B | $906.6M |
| Mar 2011 | $731.2M | $1.61B | $627.9M |
| Jun 2011 | $731.3M | $1.73B | $670.3M |
| Sep 2011 | $731.6M | $1.69B | $671.0M |
| Dec 2011 | $731.7M | $1.74B | $574.2M |
| Mar 2012 | $731.9M | $1.84B | $533.8M |
| Jun 2012 | $732.1M | $1.85B | $456.5M |
| Sep 2012 | $732.2M | $1.93B | $426.5M |
| Dec 2012 | $732.4M | $2.02B | $463.4M |
| Mar 2013 | $732.6M | $2.03B | $368.6M |
| Jun 2013 | $732.8M | $2.07B | $367.0M |
| Sep 2013 | $435.5M | $2.12B | $291.8M |
| Dec 2013 | $435.6M | $2.19B | $331.6M |
| Mar 2014 | $435.6M | $2.23B | $364.5M |
| Jun 2014 | $435.6M | $2.25B | $384.7M |
| Sep 2014 | $435.7M | $2.18B | $424.6M |
| Dec 2014 | $435.7M | $2.18B | $413.3M |
| Mar 2015 | $435.7M | $2.20B | $425.7M |
| Jun 2015 | $435.7M | $2.36B | $450.1M |
| Sep 2015 | $435.7M | $2.43B | $507.3M |
| Dec 2015 | $433.9M | $2.49B | $457.5M |
| Mar 2016 | $434.0M | $2.54B | $418.7M |
| Jun 2016 | $434.1M | $2.61B | $418.7M |
| Sep 2016 | $434.1M | $2.70B | $417.9M |
| Dec 2016 | $434.2M | $2.58B | $456.3M |
| Mar 2017 | $434.3M | $2.71B | $291.7M |
| Jun 2017 | $434.4M | $2.81B | $321.6M |
| Sep 2017 | $434.5M | $2.85B | $328.9M |
| Dec 2017 | $434.6M | $2.93B | $383.8M |
| Mar 2018 | $434.7M | $4.49B | $407.3M |
| Jun 2018 | $438.8M | $4.64B | $403.0M |
| Sep 2018 | $438.8M | $4.90B | $434.5M |
| Dec 2018 | $438.9M | $4.02B | $431.5M |
| Mar 2019 | $437.6M | $4.86B | $455.9M |
| Jun 2019 | $437.7M | $5.49B | $580.7M |
| Sep 2019 | $437.8M | $5.13B | $561.1M |
| Dec 2019 | $13.6M | $5.76B | $660.7M |
| Mar 2020 | $12.2M | $6.29B | $603.6M |
| Jun 2020 | $12.2M | $7.35B | $607.6M |
| Sep 2020 | $12.2M | $8.83B | $840.3M |
| Dec 2020 | $12.3M | $9.89B | $662.2M |
| Mar 2021 | $10.9M | $10.61B | $673.5M |
| Jun 2021 | $10.8M | $11.59B | $732.8M |
| Sep 2021 | $10.6M | $15.33B | $859.9M |
| Dec 2021 | $10.5M | $13.69B | $470.8M |
| Mar 2022 | $1.20B | $10.20B | $802.3M |
| Jun 2022 | $1.20B | $8.95B | $596.6M |
| Sep 2022 | $1.20B | $8.48B | $517.9M |
| Dec 2022 | $1.20B | $9.62B | $434.2M |
| Mar 2023 | $1.20B | $9.76B | $464.1M |
| Jun 2023 | $1.20B | $8.45B | $390.0M |
| Sep 2023 | $1.20B | $8.42B | $457.9M |
| Dec 2023 | $1.20B | $8.74B | $403.8M |
| Mar 2024 | $1.20B | $9.05B | $433.3M |
| Jun 2024 | $1.20B | $6.78B | $406.9M |
| Sep 2024 | $1.20B | $7.49B | $410.4M |
| Dec 2024 | $1.20B | $6.57B | $488.1M |
| Mar 2025 | $1.20B | $6.68B | $521.4M |
| Jun 2025 | $1.20B | $7.13B | $369.3M |
| Sep 2025 | $1.20B | $6.74B | $395.8M |
| Dec 2025 | $1.20B | $7.45B | $529.8M |
| Mar 2026 | $802.9M | $6.85B | $507.2M |
| Jun 2026 | $803.0M | $7.17B | $517.0M |