BIO-RAD LABORATORIES, INC. (BIO) /
The debt of BIO-RAD LABORATORIES, INC. over the past 10 years
Chart BIO-RAD LABORATORIES, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, BIO-RAD LABORATORIES, INC. had liquid cash of $1.54B and total debt of $1.2B: net cash of $337.7M. It had more liquid cash than debt at all 9 year-ends shown. Total debt was highest at the end of fiscal 2025 ($1.2B) and lowest at the end of fiscal 2021 ($11M). No net cash figure is on file for fiscal 2020.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.54B* | $1.2B | $337.7M |
| 2024ended Dec 31, 2024 | $1.66B* | $1.2B | $462.9M |
| 2023ended Dec 31, 2023 | $1.61B* | $1.2B | $407.5M |
| 2022ended Dec 31, 2022 | $1.79B* | $1.2B | $592.49M |
| 2021ended Dec 31, 2021 | $869.92M* | $11M | $858.91M |
| 2020ended Dec 31, 2020 | $991.12M* | — | — |
| 2019ended Dec 31, 2019 | $1.11B* | $439.77M | $674.87M |
| 2018ended Dec 31, 2018 | $844.8M* | $439.39M | $405.4M |
| 2017ended Dec 31, 2017 | $754.98M* | $435.02M | $319.96M |
| 2016ended Dec 31, 2016 | $839.44M* | $434.53M | $404.91M |
Fiscal years as BIO-RAD LABORATORIES, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on BIO-RAD LABORATORIES, INC.
- The revenue of BIO-RAD LABORATORIES, INC.
- The profitability of BIO-RAD LABORATORIES, INC.
- The cash flow of BIO-RAD LABORATORIES, INC.
- All of BIO-RAD LABORATORIES, INC.'s financials, charted
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Not investment advice. This page shows what BIO-RAD LABORATORIES, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.