BIO Balance Sheet
Bio-Rad Laboratories Inc - Assets, Liabilities & Stockholders' Equity
Total Assets
$10.58B
Total Liabilities
$3.12B
Shareholders' Equity
$7.45B
Cash Position
$531.80M
Assets
As of: 2025-12-31
Current Assets
Cash & Equivalents
$531.80M
Total Current Assets
$2.91B
Non-Current Assets
Total Assets
$10.58B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$517.00M
Non-Current Liabilities
Total Liabilities
$3.12B
Stockholders' Equity
Retained Earnings
$8.18B
Total Equity
$7.45B
Total Liabilities & Equity
$10.58B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
5.62
Current Assets / Current Liabilities
Working Capital
$2.39B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Strong
Current ratio of 5.62 indicates the company has ample short-term assets to cover short-term liabilities.
Cash Position: 5.0% of Assets
$531.80M in cash provides adequate financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are BIO's total assets?
BIO has total assets of $10.58B, down from $9.36B in the previous period.
How much debt does BIO have?
Debt information for BIO can be found in the balance sheet.
What is BIO's cash position?
BIO has $531.80M in cash and cash equivalents, representing 5.0% of total assets.
What is BIO's stockholders' equity?
BIO's stockholders' equity is $7.45B. This represents the book value of the company and shareholder ownership stake.
What is BIO's current ratio?
BIO has a current ratio of 5.62. This means the company has $5.62 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is BIO's balance sheet?
BIO's balance sheet shows $10.58B in total assets, $3.12B in liabilities, and $7.45B in equity. The current ratio of 5.62 suggests strong liquidity.