Charles River Laboratories Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
8,195M
1,609M
277M
0M
0M
780M
380M
83M
6,586M
0M
244M
4,536M
1,055M
169M
441M
242M
3,481M
2,647M
223M
3,597M
554M
6,244M
3,066M
2,790M
7,603M
1,439M
234M
234M
1M
752M
256M
108M
6,164M
1,857M
312M
4,579M
1,092M
206M
50M
264M
3,488M
2,708M
565M
2,976M
347M
5,684M
3,097M
2,863M
7,024M
1,274M
241M
241M
1M
643M
199M
97M
5,750M
1,584M
201M
4,432M
1,033M
198M
3M
220M
3,399M
2,639M
496M
2,535M
241M
5,171M
2,919M
2,678M
5,491M
1,201M
228M
228M
1M
618M
186M
73M
4,290M
1,124M
222M
3,347M
840M
122M
50M
208M
2,507M
1,904M
361M
2,115M
361M
4,065M
2,135M
1,907M
4,693M
1,021M
238M
238M
1M
514M
161M
56M
3,671M
1,044M
123M
3,026M
710M
111M
39M
172M
2,316M
1,822M
299M
1,635M
311M
3,492M
2,004M
1,766M
3,856M
898M
195M
195M
1M
472M
128M
49M
2,958M
933M
89M
2,518M
558M
66M
31M
145M
1,959M
1,637M
179M
1,317M
340M
2,985M
1,668M
1,473M
2,930M
827M
164M
164M
28M
430M
115M
81M
2,103M
782M
71M
1,866M
464M
78M
31M
118M
1,402M
1,114M
199M
1,045M
363M
2,190M
1,145M
981M
2,712M
657M
118M
118M
4M
364M
96M
45M
2,055M
756M
45M
1,858M
430M
68M
27M
128M
1,428M
1,208M
165M
837M
0M
0M
1,235M
1,117M
2,068M
559M
118M
0M
21M
270M
94M
47M
1,509M
678M
33M
1,303M
312M
37M
17M
81M
991M
846M
97M
733M
0M
0M
863M
745M
1,885M
607M
160M
0M
16M
258M
89M
100M
1,278M
677M
27M
1,181M
296M
34M
32M
78M
885M
746M
139M
672M
0M
0M
778M
618M
1,645M
553M
156M
0M
11M
221M
89M
86M
1,092M
676M
0M
980M
247M
32M
21M
54M
733M
642M
91M
641M
0M
0M
664M
508M
1,586M
485M
110M
0M
7M
203M
88M
84M
1,101M
717M
0M
983M
342M
31M
139M
56M
641M
527M
114M
601M
0M
0M
667M
557M
1,558M
426M
69M
0M
5M
185M
93M
79M
1,132M
738M
0M
1,029M
217M
34M
15M
57M
812M
703M
111M
527M
0M
0M
718M
649M
1,733M
553M
179M
0M
10M
193M
100M
80M
1,180M
753M
0M
1,045M
260M
31M
31M
67M
785M
670M
115M
687M
0M
0M
701M
522M
2,204M
596M
183M
0M
56M
197M
103M
113M
1,608M
866M
0M
830M
250M
31M
35M
72M
580M
457M
0M
1,374M
0M
0M
493M
310M
2,160M
618M
244M
0M
3M
210M
97M
67M
1,542M
829M
0M
960M
301M
41M
35M
87M
659M
541M
0M
1,199M
0M
0M
576M
333M
2,806M
608M
240M
0M
15M
214M
88M
3M
2,198M
749M
0M
942M
303M
37M
25M
102M
639M
485M
0M
1,860M
0M
0M
510M
285M
2,558M
501M
183M
0M
7M
203M
72M
6M
2,056M
535M
0M
953M
259M
28M
25M
93M
694M
547M
0M
1,595M
0M
0M
572M
397M
2,538M
419M
116M
0M
2M
203M
65M
34M
2,119M
399M
0M
701M
311M
30M
36M
116M
390M
260M
0M
1,827M
0M
0M
297M
182M
2,627M
510M
208M
0M
0M
202M
62M
39M
2,117M
357M
0M
1,145M
349M
29M
81M
117M
795M
606M
0M
1,473M
0M
0M
687M
479M
800M
371M
195M
0M
13M
112M
52M
12M
429M
203M
0M
325M
114M
19M
61M
31M
210M
186M
0M
465M
0M
0M
186M
3M
701M
278M
123M
0M
5M
94M
44M
12M
423M
188M
0M
325M
113M
13M
67M
27M
212M
192M
0M
357M
0M
0M
192M
70M
571M
210M
58M
0M
0M
98M
39M
14M
361M
156M
0M
269M
99M
14M
1M
22M
170M
156M
0M
290M
0M
0M
157M
99M
411M
120M
33M
0M
0M
46M
34M
7M
291M
117M
0M
280M
64M
11M
0M
0M
216M
203M
0M
117M
0M
0M
203M
170M
363M
90M
15M
0M
0M
36M
31M
8M
273M
0M
0M
473M
70M
9M
4M
0M
403M
0M
0M
-110M
0M
0M
386M
371M
234M
97M
25M
0M
0M
33M
31M
3M
137M
0M
0M
66M
62M
12M
0M
39M
3M
0M
0M
168M
0M
0M
2M
-23M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
8,195M
1,609M
277M
0M
0M
780M
380M
83M
6,586M
0M
244M
4,536M
1,055M
169M
441M
242M
3,481M
2,647M
223M
3,597M
554M
6,244M
3,066M
2,790M
7,607M
1,444M
157M
157M
1M
799M
293M
93M
6,163M
1,901M
302M
4,256M
994M
136M
422M
250M
3,262M
2,514M
173M
3,306M
451M
5,820M
2,905M
2,747M
7,772M
1,505M
200M
200M
1M
801M
285M
113M
6,268M
1,927M
300M
4,472M
1,008M
140M
412M
257M
3,465M
2,678M
177M
3,252M
497M
5,930M
3,080M
2,880M
7,699M
1,448M
202M
202M
1M
788M
263M
92M
6,251M
1,903M
294M
4,543M
981M
120M
7M
262M
3,561M
2,744M
605M
3,109M
467M
5,852M
3,162M
2,960M
7,603M
1,439M
234M
234M
1M
752M
256M
108M
6,164M
1,857M
312M
4,579M
1,092M
206M
50M
264M
3,488M
2,708M
565M
2,976M
347M
5,684M
3,097M
2,863M
7,383M
1,415M
195M
194M
1M
778M
262M
181M
5,967M
1,754M
290M
4,711M
1,014M
182M
47M
328M
3,697M
2,937M
564M
2,627M
401M
5,537M
3,353M
3,159M
7,529M
1,393M
200M
200M
1M
748M
257M
107M
6,136M
1,766M
279M
4,836M
1,048M
211M
2M
242M
3,788M
2,997M
561M
2,648M
345M
5,647M
3,365M
3,165M
7,075M
1,333M
243M
242M
1M
707M
221M
162M
5,742M
1,626M
198M
4,404M
994M
226M
40M
292M
3,410M
2,653M
503M
2,610M
339M
5,263M
2,981M
2,739M
7,024M
1,274M
241M
241M
1M
643M
199M
97M
5,750M
1,584M
201M
4,432M
1,033M
198M
3M
220M
3,399M
2,639M
496M
2,535M
241M
5,171M
2,919M
2,678M
7,058M
1,379M
214M
213M
1M
660M
182M
323M
5,679M
1,461M
201M
4,594M
984M
128M
34M
270M
3,610M
2,867M
458M
2,427M
395M
5,294M
3,171M
2,958M
6,720M
1,268M
223M
223M
1M
644M
194M
122M
5,452M
1,466M
214M
4,366M
930M
111M
3M
231M
3,437M
2,701M
71M
2,318M
338M
5,020M
2,970M
2,747M
5,809M
1,423M
466M
0M
1M
611M
194M
153M
4,386M
1,315M
211M
3,593M
803M
127M
29M
250M
2,789M
2,176M
380M
2,184M
620M
4,360M
2,404M
1,939M
5,491M
1,201M
228M
0M
1M
618M
186M
73M
4,290M
1,124M
222M
3,347M
840M
122M
50M
208M
2,507M
1,904M
361M
2,115M
361M
4,065M
2,135M
1,907M
5,213M
1,140M
244M
0M
1M
572M
181M
0M
4,073M
1,206M
164M
3,288M
787M
97M
73M
215M
2,501M
1,943M
330M
1,897M
353M
3,883M
2,188M
1,945M
5,241M
1,235M
403M
0M
1M
533M
168M
0M
4,006M
1,197M
142M
3,460M
728M
83M
78M
212M
2,732M
2,182M
323M
1,753M
507M
3,986M
2,433M
2,031M
5,202M
1,208M
373M
0M
1M
542M
163M
0M
3,994M
1,033M
117M
3,522M
691M
103M
70M
216M
2,831M
2,301M
307M
1,652M
517M
3,998M
2,530M
2,158M
4,693M
1,021M
238M
0M
1M
514M
161M
56M
3,671M
1,044M
123M
3,026M
710M
111M
39M
172M
2,316M
1,822M
299M
1,635M
0M
0M
2,004M
1,766M
4,583M
972M
166M
0M
1M
524M
156M
0M
3,610M
1,008M
114M
3,018M
682M
107M
54M
202M
2,336M
1,856M
288M
1,532M
0M
0M
2,053M
1,888M
4,625M
1,010M
201M
0M
1M
545M
135M
1M
3,615M
1,006M
112M
3,147M
636M
99M
53M
200M
2,511M
2,012M
289M
1,455M
0M
0M
2,202M
2,001M
3,927M
866M
127M
0M
1M
496M
130M
1M
3,060M
907M
101M
2,505M
530M
79M
50M
170M
1,975M
1,514M
283M
1,398M
0M
0M
1,699M
1,573M
3,856M
898M
195M
0M
1M
472M
128M
49M
2,958M
933M
89M
2,518M
558M
66M
31M
145M
1,959M
1,611M
179M
1,317M
0M
0M
1,668M
1,473M
3,797M
838M
144M
0M
5M
487M
126M
0M
2,958M
897M
96M
2,523M
540M
78M
32M
185M
1,983M
1,625M
185M
1,253M
0M
0M
1,684M
1,546M
3,866M
890M
193M
0M
1M
479M
124M
0M
2,976M
896M
91M
2,664M
518M
67M
31M
168M
2,146M
1,769M
197M
1,182M
0M
0M
1,828M
1,635M
3,001M
843M
190M
0M
3M
440M
119M
94M
2,158M
789M
76M
1,841M
407M
73M
3M
122M
1,434M
1,101M
208M
1,140M
0M
0M
1,133M
945M
2,930M
827M
164M
0M
28M
430M
115M
81M
2,103M
782M
71M
1,866M
464M
78M
31M
118M
1,402M
1,114M
199M
1,045M
0M
0M
1,145M
981M
2,866M
782M
154M
0M
30M
422M
107M
99M
2,084M
767M
0M
1,825M
416M
66M
27M
109M
1,410M
1,156M
172M
1,022M
0M
0M
1,183M
1,059M
2,774M
738M
140M
0M
23M
399M
105M
95M
2,036M
759M
0M
1,792M
424M
65M
27M
119M
1,368M
1,116M
169M
963M
0M
0M
1,144M
1,027M
2,697M
700M
135M
0M
4M
384M
98M
82M
1,997M
747M
0M
1,803M
383M
61M
27M
128M
1,420M
1,170M
166M
876M
0M
0M
1,197M
1,066M
2,712M
657M
118M
0M
4M
364M
96M
45M
2,055M
756M
45M
1,858M
430M
68M
27M
128M
1,428M
1,208M
165M
837M
0M
0M
1,235M
1,117M
2,690M
655M
113M
0M
8M
360M
99M
0M
2,036M
767M
0M
1,802M
412M
66M
26M
119M
1,390M
1,233M
103M
868M
0M
0M
1,259M
1,153M
2,763M
702M
180M
0M
25M
346M
98M
0M
2,061M
784M
0M
1,901M
413M
66M
34M
119M
1,488M
1,331M
103M
831M
0M
0M
1,365M
1,210M
2,104M
637M
176M
0M
19M
287M
97M
0M
1,466M
664M
0M
1,291M
310M
44M
21M
80M
981M
840M
95M
780M
0M
0M
862M
704M
2,068M
559M
118M
0M
21M
270M
94M
47M
1,509M
678M
33M
1,303M
312M
37M
17M
81M
991M
846M
97M
733M
0M
0M
863M
745M
2,033M
579M
92M
0M
18M
289M
98M
1M
1,454M
672M
0M
1,297M
314M
32M
17M
76M
983M
836M
147M
704M
0M
0M
852M
778M
1,886M
630M
169M
0M
18M
277M
90M
2M
1,256M
681M
0M
1,150M
277M
33M
18M
77M
874M
755M
119M
702M
0M
0M
773M
622M
1,847M
614M
152M
0M
15M
265M
86M
111M
1,233M
658M
0M
1,150M
270M
35M
32M
77M
880M
755M
125M
664M
0M
0M
786M
634M
1,885M
607M
160M
0M
16M
258M
89M
100M
1,278M
677M
27M
1,181M
296M
34M
32M
78M
885M
746M
139M
672M
0M
0M
778M
618M
1,842M
606M
131M
0M
15M
275M
93M
107M
1,236M
671M
0M
1,144M
283M
28M
32M
67M
861M
755M
106M
670M
0M
0M
787M
656M
1,863M
593M
129M
0M
12M
275M
93M
97M
1,271M
688M
0M
1,165M
272M
35M
32M
62M
893M
782M
112M
672M
0M
0M
814M
697M
1,652M
591M
181M
0M
11M
240M
92M
78M
1,061M
666M
0M
932M
239M
35M
27M
54M
692M
614M
78M
695M
0M
0M
641M
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