Charles River Laboratories International Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2023
Total Assets: $8.20B
Liabilities Breakdown FY2023
Total Liabilities: $4.54B
Asset Breakdown
Total Assets: $8.20B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $276.8M | 3.4% |
| Accounts Receivable | $780.4M | 9.5% |
| Inventory | $380.3M | 4.6% |
| Property, Plant & Equipment | $1.64B | 20.0% |
| Goodwill | $3.10B | 37.8% |
| Intangible Assets | $864.1M | 10.5% |
| Other Assets | $1.16B | 14.1% |
Liabilities Breakdown
Total Liabilities: $4.54B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $168.9M | 3.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $4.37B | 96.3% |