Also trades as: BIO-B (NYSE) · $vol 0M
BIO NYSE
Bio-Rad Laboratories, Inc.
1W: +7.4%
1M: +0.8%
3M: +16.4%
YTD: +24.8%
1Y: +12.1%
3Y: +22.5%
5Y: -48.0%
$380.99
+8.56 (+2.30%)
Weekly Expected Move ±4.9%
$334
$352
$370
$388
$406
Credit Risk of going bust: lower than 70% of companies Debt: 10.6% of company value Bonds: $41.6M held by 57 funds, 79 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.63 (down 99%), Bio-Rad Laboratories, Inc. would be worth roughly what it owes.
Total debt $1.20B against a stock market value of $10.19B.
Distance to default 7.62 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $802.2M (short-term plus half of long-term), stock volatility 36.7%; Altman Z 3.86. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $4.63 (down 99%), Bio-Rad Laboratories, Inc. would be worth roughly what it owes.
Total debt $1.20B against a stock market value of $10.19B.
Distance to default 7.62 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $802.2M (short-term plus half of long-term), stock volatility 36.7%; Altman Z 3.86. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$10.6B
+12.9% ▲
5Y CAGR: -4.0%
Total Liabilities
$3.1B
+11.7% ▲
5Y CAGR: +0.2%
Shareholders Equity
$7.5B
+13.5% ▲
5Y CAGR: -5.5%
Cash & Investments
$1.5B
-7.3% ▼
5Y CAGR: +9.3%
Total Debt
$1.5B
+11.4% ▲
5Y CAGR: +46.6%
Net Debt
$999M
+12.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $471M | $434M | $404M | $488M | $532M |
| Short-Term Investments | $399M | $1.4B | $1.2B | $1.2B | $1.0B |
| Cash & ST Investments | $870M | $1.8B | $1.6B | $1.7B | $1.5B |
| Net Receivables | $424M | $495M | $489M | $452M | $472M |
| Inventory | $572M | $719M | $780M | $760M | $741M |
| Other Current Assets | $16M | $29M | $32M | $31M | $14M |
| Total Current Assets | $2.0B | $3.2B | $3.0B | $3.0B | $2.9B |
| Property, Plant & Equip. | $716M | $680M | $724M | $689M | $710M |
| Goodwill & Intangibles | $601M | $739M | $734M | $704M | $754M |
| Long-Term Investments | $14.4B | $8.8B | $7.7B | $4.8B | $6.1B |
| Other Non-Current Assets | $104M | $95M | $95M | $102M | $102M |
| Total Non-Current Assets | $15.8B | $10.3B | $9.3B | $6.3B | $7.7B |
| Total Assets | $17.8B | $13.5B | $12.3B | $9.4B | $10.6B |
| — Liabilities — | |||||
| Accounts Payable | $142M | $135M | $145M | $122M | $129M |
| Short-Term Debt | $489K | $465K | $500K | $1M | $38M |
| Deferred Revenue | $51M | $52M | $0 | $0 | $0 |
| Other Current Liabilities | $128M | $117M | $162M | $147M | $141M |
| Total Current Liabilities | $681M | $569M | $523M | $468M | $517M |
| Long-Term Debt | $11M | $1.2B | $1.2B | $1.2B | $1.3B |
| Other Non-Current Liab. | $182M | $196M | $195M | $177M | $53M |
| Total Non-Current Liabilities | $3.4B | $3.3B | $3.0B | $2.3B | $2.6B |
| Total Liabilities | $4.1B | $3.9B | $3.6B | $2.8B | $3.1B |
| — Equity — | |||||
| Common Stock | $3K | $3K | $0 | $0 | $0 |
| Retained Earnings | $13.5B | $9.9B | $9.3B | $7.4B | $8.2B |
| Accumulated OCI | -$176M | -$467M | -$336M | -$538M | -$189M |
| Total Stockholders Equity | $13.7B | $9.6B | $8.7B | $6.6B | $7.5B |
| Total Liabilities & Equity | $17.8B | $13.5B | $12.3B | $9.4B | $10.6B |
| — Key Metrics — | |||||
| Total Debt | $223M | $1.4B | $1.4B | $1.4B | $1.5B |
| Net Debt | -$247M | $954M | $1.0B | $887M | $999M |
| Total Investments | $14.8B | $10.2B | $8.9B | $6.0B | $7.1B |