Charles River Laboratories International Inc CRL Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	7.6B	7.7B	7.77B	7.61B	8.2B	8.15B	7.95B	8B
Total Current Assets	1.44B	1.45B	1.5B	1.44B	1.61B	1.67B	1.5B	1.49B
Cash and Equivalents	233.91M	201.59M	200.45M	157.17M	276.77M	327.04M	179.21M	210.17M
Total Non-Current Assets	7.63B	6.25B	6.27B	6.16B	8.23B	8.1B	8.06B	8.15B
Total Liabilities	4.58B	4.54B	4.47B	4.26B	4.54B	4.45B	4.18B	4.18B
Total Current Liabilities	1.09B	981.39M	1.01B	993.82M	1.06B	954.81M	947.52M	1.01B
Total Non-Current Liabilities	6.2B	6.31B	6.14B	5.78B	6.13B	6.15B	5.64B	5.49B
Common Equity	509k	512k	513k	514k	513k	515k	517k	517k
Retained Earnings	1.43B	1.54B	1.63B	1.72B	1.89B	1.96B	2.05B	2.12B

Year End December 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.71B	2.93B	3.86B	4.69B	5.49B	7.02B	7.6B	8.2B
Total Current Assets	656.83M	826.63M	897.84M	1.02B	1.2B	1.27B	1.44B	1.61B
Cash and Equivalents	117.63M	163.79M	195.44M	238.01M	228.42M	241.21M	233.91M	276.77M
Total Non-Current Assets	839.13M	1.05B	1.32B	1.64B	2.12B	2.54B	2.98B	3.6B
Total Liabilities	1.87B	1.88B	2.52B	3.03B	3.35B	4.43B	4.58B	4.54B
Total Current Liabilities	429.59M	463.5M	558.22M	710.18M	839.75M	1.03B	1.09B	1.06B
Total Non-Current Liabilities	2.65B	2.53B	3.6B	4.17B	4.44B	6.06B	6.2B	6.13B
Total Equity	839.13M	1.05B	1.32B	1.64B	2.12B	2.54B	2.98B	3.6B
Common Equity	863k	875k	482k	489k	498k	505k	509k	513k
Retained Earnings	165.3M	288.66M	42.1M	280.33M	625.41M	980.75M	1.43B	1.89B