Charles River Laboratories International, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | — | $225.4M |
| Dec 2008 | — | — | $243.6M |
| Jun 2009 | — | — | $154.8M |
| Sep 2009 | — | — | $192.2M |
| Dec 2009 | $830.3M | $2.20B | $182.6M |
| Mar 2010 | — | — | $222.2M |
| Jun 2010 | $762.6M | $2.16B | $219.1M |
| Sep 2010 | $1.04B | $2.08B | $137.4M |
| Dec 2010 | $1.04B | $1.73B | $179.2M |
| Mar 2011 | $1.18B | $1.74B | $158.7M |
| Jun 2011 | $1.11B | $1.71B | $81.2M |
| Sep 2011 | $1.04B | $1.59B | $81.2M |
| Dec 2011 | $1.03B | $1.56B | $68.9M |
| Mar 2012 | $1.00B | $1.56B | $61.0M |
| Jun 2012 | $981.2M | $1.55B | $76.1M |
| Sep 2012 | $967.7M | $1.57B | $83.2M |
| Dec 2012 | $983.1M | $1.59B | $109.7M |
| Mar 2013 | $963.9M | $1.60B | $100.4M |
| Jun 2013 | $959.2M | $1.62B | $113.5M |
| Sep 2013 | $969.7M | $1.64B | $130.5M |
| Dec 2013 | $968.1M | $1.63B | $155.9M |
| Mar 2014 | $931.5M | $1.65B | $169.9M |
| Jun 2014 | $1.16B | $1.86B | $117.0M |
| Sep 2014 | $1.14B | $1.84B | $130.7M |
| Dec 2014 | $1.17B | $1.87B | $160.0M |
| Mar 2015 | $1.15B | $1.85B | $151.9M |
| Jun 2015 | $1.15B | $1.89B | $150.8M |
| Sep 2015 | $1.30B | $2.03B | $74.0M |
| Dec 2015 | $1.30B | $2.07B | $117.9M |
| Mar 2016 | $1.29B | $2.10B | $157.4M |
| Jun 2016 | $1.90B | $2.76B | $154.6M |
| Sep 2016 | $1.80B | $2.69B | $105.7M |
| Dec 2016 | $1.86B | $2.71B | $117.6M |
| Apr 2017 | $1.80B | $2.70B | $131.5M |
| Jul 2017 | $1.79B | $2.77B | $116.5M |
| Sep 2017 | $1.83B | $2.87B | $123.6M |
| Dec 2017 | $1.87B | $2.93B | $163.8M |
| Mar 2018 | $1.84B | $3.00B | $187.8M |
| Jun 2018 | $2.66B | $3.87B | $192.3M |
| Sep 2018 | $2.52B | $3.80B | $138.9M |
| Dec 2018 | $2.52B | $3.86B | $195.4M |
| Mar 2019 | $2.51B | $3.93B | $126.3M |
| Jun 2019 | $3.15B | $4.63B | $200.6M |
| Sep 2019 | $3.02B | $4.58B | $164.8M |
| Dec 2019 | $3.03B | $4.69B | $238.0M |
| Mar 2020 | $3.52B | $5.20B | $372.4M |
| Jun 2020 | $3.46B | $5.24B | $402.0M |
| Sep 2020 | $3.29B | $5.21B | $242.9M |
| Dec 2020 | $3.35B | $5.49B | $228.4M |
| Mar 2021 | $3.59B | $5.81B | $465.4M |
| Jun 2021 | $4.37B | $6.72B | $223.0M |
| Sep 2021 | $4.59B | $7.06B | $212.5M |
| Dec 2021 | $4.43B | $7.02B | $241.2M |
| Mar 2022 | $4.40B | $7.08B | $241.9M |
| Jun 2022 | $4.84B | $7.53B | $200.3M |
| Sep 2022 | $4.71B | $7.38B | $193.7M |
| Dec 2022 | $4.58B | $7.60B | $233.9M |
| Apr 2023 | $4.54B | $7.70B | $201.6M |
| Jul 2023 | $4.47B | $7.77B | $200.4M |
| Sep 2023 | $4.26B | $7.61B | $157.2M |
| Dec 2023 | $4.54B | $8.20B | $276.8M |
| Mar 2024 | $4.45B | $8.15B | $327.0M |
| Jun 2024 | $4.18B | $7.95B | $179.2M |
| Sep 2024 | $4.18B | $8.00B | $210.2M |
| Dec 2024 | $4.02B | $7.53B | $194.6M |
| Mar 2025 | $4.34B | $7.58B | $229.4M |
| Jun 2025 | $4.16B | $7.56B | $182.8M |
| Sep 2025 | $4.06B | $7.51B | $207.1M |
| Dec 2025 | $3.92B | $7.14B | $213.8M |
| Mar 2026 | $4.74B | $7.73B | $191.8M |
| Jun 2026 | $4.64B | $7.53B | $192.0M |