CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
For the period ended Dec 27, 2025. Filed Feb 18, 2026.
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FY2025 · Filed Feb 18, 2026
CRL$345.80-2.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets and
(in thousands, except per share amounts)
| December 27, 2025 | December 28, 2024 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $213,770 | $194,606 |
| Trade receivables and contract assets, net of allowances for credit losses of $10,463 and $18,301, respectively | 708,856 | 720,915 |
| Inventories | 299,103 | 278,544 |
| Prepaid assets | 96,108 | 103,210 |
| Other current assets | 129,212 | 105,796 |
| Total current assets | 1,447,049 | 1,403,071 |
| Property, plant and equipment, net | 1,655,219 | 1,604,014 |
| Venture capital and strategic equity investments | 206,972 | 218,350 |
| Operating lease right-of-use assets, net | 361,415 | 412,490 |
| Goodwill | 2,764,253 | 2,846,608 |
| Intangible assets, net | 339,995 | 723,400 |
| Deferred tax assets | 67,334 | 42,179 |
| Other assets | 293,185 | 278,233 |
| Total assets | $7,135,422 | $7,528,345 |
| Liabilities, Redeemable Noncontrolling Interests and Equity | ||
| Current liabilities: | ||
| Accounts payable | $148,800 | $140,337 |
| Accrued compensation | 268,854 | 179,418 |
| Deferred revenue | 210,418 | 248,322 |
| Accrued liabilities | 270,085 | 232,010 |
| Other current liabilities | 222,158 | 194,014 |
| Total current liabilities | 1,120,315 | 994,101 |
| Long-term debt, net and finance leases | 2,136,360 | 2,240,205 |
| Operating lease right-of-use liabilities | 434,048 | 483,789 |
| Deferred tax liabilities | 95,203 | 106,960 |
| Other long-term liabilities | 138,302 | 195,212 |
| Total liabilities | 3,924,228 | 4,020,267 |
| Commitments and contingencies (Notes 2, 11, 13, and 18) | ||
| Redeemable noncontrolling interests | 41,263 | 41,126 |
| Equity: | ||
| Preferred stock, $0.01 par value; 20,000 shares authorized; no shares issued and outstanding | — | — |
| Common stock, $0.01 par value; 120,000 shares authorized; 49,217 shares issued and outstanding as of December 27, 2025 and 51,141 shares issued and outstanding as of December 28, 2024 | 492 | 511 |
| Additional paid-in capital | 1,947,301 | 1,966,237 |
| Retained earnings | 1,388,620 | 1,812,100 |
| Treasury stock, at cost, zero shares as of December 27, 2025 and December 28, 2024 | — | — |
| Accumulated other comprehensive loss | (171,783) | (317,345) |
| Total Charles River Laboratories International, Inc. equity | 3,164,630 | 3,461,503 |
| Nonredeemable noncontrolling interest | 5,301 | 5,449 |
| Total equity | 3,169,931 | 3,466,952 |
| Total liabilities, redeemable noncontrolling interests and equity | $7,135,422 | $7,528,345 |
| See Notes to Consolidated Financial Statements. | ||
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