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 FY2025
Total Assets: $7.14B
Liabilities Breakdown FY2025
Total Liabilities: $3.92B
Asset Breakdown
Total Assets: $7.14B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $213.8M | 3.0% |
| Accounts Receivable | $708.9M | 9.9% |
| Inventory | $299.1M | 4.2% |
| Property, Plant & Equipment | $1.66B | 23.2% |
| Goodwill | $2.76B | 38.7% |
| Intangible Assets | $340.0M | 4.8% |
| Other Assets | $1.15B | 16.2% |
Liabilities Breakdown
Total Liabilities: $3.92B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $148.8M | 3.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $3.78B | 96.2% |