CRL NYSE
Charles River Laboratories International, Inc.
1W: -0.2%
1M: -14.1%
3M: -6.0%
YTD: -21.5%
1Y: +10.7%
3Y: -15.6%
5Y: -51.7%
$160.30
+1.44 (+0.91%)
Weekly Expected Move ±8.0%
$127
$139
$151
$163
$175
Overview
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Chart
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$7.1B
-5.2% ▼
5Y CAGR: +5.4%
Total Liabilities
$3.9B
-2.4% ▼
5Y CAGR: +3.2%
Shareholders Equity
$3.2B
-8.6% ▼
5Y CAGR: +8.4%
Cash & Investments
$214M
+9.8% ▲
5Y CAGR: -1.4%
Total Debt
$3.1B
+12.5% ▲
5Y CAGR: +7.3%
Net Debt
$2.9B
+12.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $245M | $234M | $277M | $195M | $214M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $246M | $234M | $277M | $195M | $214M |
| Net Receivables | $650M | $752M | $780M | $721M | $709M |
| Inventory | $199M | $256M | $380M | $279M | $299M |
| Other Current Assets | $0 | $108M | $83M | $106M | $9M |
| Total Current Assets | $1.3B | $1.4B | $1.6B | $1.4B | $1.4B |
| Property, Plant & Equip. | $1.6B | $1.9B | $2.0B | $2.0B | $2.0B |
| Goodwill & Intangibles | $3.8B | $3.8B | $4.0B | $3.6B | $3.1B |
| Long-Term Investments | $201M | $312M | $244M | $218M | $207M |
| Other Non-Current Assets | $152M | $148M | $309M | $278M | $293M |
| Total Non-Current Assets | $5.8B | $6.2B | $6.6B | $6.1B | $5.7B |
| Total Assets | $7.0B | $7.6B | $8.2B | $7.5B | $7.1B |
| — Liabilities — | |||||
| Accounts Payable | $198M | $206M | $169M | $140M | $149M |
| Short-Term Debt | $101K | $0 | $0 | $0 | $61M |
| Deferred Revenue | $220M | $264M | $242M | $248M | $210M |
| Other Current Liabilities | $307M | $402M | $431M | $373M | $392M |
| Total Current Liabilities | $1.0B | $1.1B | $1.1B | $994M | $1.1B |
| Long-Term Debt | $2.9B | $2.7B | $2.6B | $2.2B | $2.5B |
| Other Non-Current Liab. | -$31M | $175M | $223M | $195M | -$341M |
| Total Non-Current Liabilities | $3.4B | $3.5B | $3.5B | $3.0B | $2.8B |
| Total Liabilities | $4.4B | $4.6B | $4.5B | $4.0B | $3.9B |
| — Equity — | |||||
| Common Stock | $505K | $509K | $513K | $511K | $492K |
| Retained Earnings | $981M | $1.4B | $1.9B | $1.8B | $1.4B |
| Accumulated OCI | -$165M | -$262M | -$196M | -$317M | -$172M |
| Total Stockholders Equity | $2.5B | $3.0B | $3.6B | $3.5B | $3.2B |
| Total Liabilities & Equity | $7.0B | $7.6B | $8.2B | $7.5B | $7.1B |
| — Key Metrics — | |||||
| Total Debt | $3.2B | $3.1B | $3.1B | $2.7B | $3.1B |
| Net Debt | $3.0B | $2.9B | $2.8B | $2.5B | $2.9B |
| Total Investments | $201M | $312M | $244M | $218M | $207M |