Bio-Rad Laboratories, Inc. (BIO)

Solvency & Capital Structure

Total Debt

$1.38B

Net Debt

-$186.5M

Bio-Rad Laboratories, Inc. currently has $1.38B in total debt. Net debt is -$186.5M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

BIO • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	1.38	1.56	-0.19Net Cash	9.79	14.1%
2025-12-31	1.53	1.54	-0.01Net Cash	10.58	14.5%
2025-09-30	1.40	1.42	-0.03Net Cash	9.70	14.4%
2025-06-30	1.41	1.37	0.03	10.21	13.8%
2025-03-31	1.37	1.66	-0.29Net Cash	9.53	14.4%
2024-12-31	1.37	1.66	-0.29Net Cash	9.36	14.7%
2024-09-30	1.39	1.62	-0.23Net Cash	10.60	13.1%
2024-06-30	1.39	1.62	-0.22Net Cash	9.69	14.4%
2024-03-31	1.40	1.65	-0.25Net Cash	12.61	11.1%
2023-12-31	1.41	1.61	-0.20Net Cash	12.30	11.4%
2023-09-30	1.41	1.76	-0.35Net Cash	11.90	11.8%
2023-06-30	1.38	1.72	-0.34Net Cash	11.98	11.5%
2023-03-31	1.38	1.85	-0.47Net Cash	13.67	10.1%
2022-12-31	1.39	1.79	-0.40Net Cash	13.50	10.3%
2022-09-30	1.38	1.85	-0.47Net Cash	12.06	11.4%
2022-06-30	1.39	1.97	-0.58Net Cash	12.68	11.0%
2022-03-31	1.40	2.07	-0.67Net Cash	14.37	9.8%
2021-12-31	0.22	0.87	-0.65Net Cash	17.80	1.3%
2021-09-30	0.24	1.34	-1.10Net Cash	19.95	1.2%
2021-06-30	0.22	1.16	-0.94Net Cash	15.12	1.5%
2021-03-31	0.23	1.02	-0.79Net Cash	13.93	1.7%
2020-12-31	0.23	0.99	-0.77Net Cash	12.97	1.7%
2020-09-30	0.65	1.15	-0.51Net Cash	12.02	5.4%
2020-06-30	0.65	1.03	-0.39Net Cash	10.10	6.4%
2020-03-31	0.65	1.04	-0.39Net Cash	8.68	7.5%
2019-12-31	0.65	1.11	-0.46Net Cash	8.01	8.1%
2019-09-30	0.67	0.98	-0.31Net Cash	7.18	9.3%
2019-06-30	0.66	0.98	-0.32Net Cash	7.65	8.6%
2019-03-31	0.67	0.86	-0.19Net Cash	6.86	9.7%
2018-12-31	0.44	0.84	-0.41Net Cash	5.61	7.8%
2018-09-30	0.44	0.86	-0.42Net Cash	6.72	6.6%
2018-06-30	0.44	0.82	-0.38Net Cash	6.39	6.9%
2018-03-31	0.44	0.76	-0.33Net Cash	6.21	7.0%
2017-12-31	0.44	0.75	-0.32Net Cash	4.27	10.2%
2017-09-30	0.43	0.72	-0.28Net Cash	4.19	10.4%
2017-06-30	0.43	0.71	-0.28Net Cash	4.14	10.5%
2017-03-31	0.43	0.67	-0.24Net Cash	3.95	11.0%
2016-12-31	0.43	0.84	-0.40Net Cash	3.85	11.3%
2016-09-30	0.43	0.81	-0.37Net Cash	4.02	10.8%
2016-06-30	0.43	0.79	-0.36Net Cash	3.87	11.2%
2016-03-31	0.43	0.75	-0.31Net Cash	3.75	11.6%
2015-12-31	0.43	0.79	-0.35Net Cash	3.71	11.7%
2015-09-30	0.44	0.79	-0.35Net Cash	3.67	11.9%
2015-06-30	0.44	0.73	-0.29Net Cash	3.53	12.4%
2015-03-31	0.44	0.71	-0.27Net Cash	3.33	13.1%
2014-12-31	0.44	0.70	-0.26Net Cash	3.34	13.0%
2014-09-30	0.44	0.70	-0.27Net Cash	3.39	12.9%
2014-06-30	0.44	0.65	-0.21Net Cash	3.47	12.6%
2014-03-31	0.44	0.64	-0.20Net Cash	3.44	12.7%
2013-12-31	0.44	0.61	-0.17Net Cash	3.39	12.9%
2013-09-30	0.44	0.56	-0.12Net Cash	3.28	13.3%
2013-06-30	0.73	0.83	-0.10Net Cash	3.48	21.1%
2013-03-31	0.73	0.84	-0.10Net Cash	3.46	21.2%
2012-12-31	0.73	0.92	-0.19Net Cash	3.44	21.3%
2012-09-30	0.73	0.85	-0.12Net Cash	3.30	22.2%
2012-06-30	0.73	0.84	-0.10Net Cash	3.17	23.1%
2012-03-31	0.73	0.81	-0.07Net Cash	3.19	23.0%
2011-12-31	0.73	0.81	-0.08Net Cash	3.10	23.7%
2011-09-30	0.73	0.91	-0.18Net Cash	2.97	24.7%
2011-06-30	0.73	0.89	-0.15Net Cash	3.04	24.1%
2011-03-31	0.74	0.79	-0.05Net Cash	2.91	25.5%
2010-12-31	0.96	1.03	-0.06Net Cash	3.06	31.5%
2010-09-30	0.74	0.74	0.00	2.68	27.7%
2010-06-30	0.74	0.72	0.03	2.53	29.4%
2010-03-31	0.74	0.69	0.05	2.55	29.2%
2009-12-31	0.74	0.74	-0.00Net Cash	2.54	29.3%
2009-09-30	0.74	0.64	0.10	2.48	30.0%
2009-06-30	0.74	0.56	0.18	2.34	31.7%
2009-03-31	0.45	0.22	0.23	1.96	23.0%
2008-12-31	0.46	0.24	0.21	2.04	22.4%
2008-09-30	0.46	0.23	0.22	2.01	22.7%
2008-06-30	0.46	0.23	0.23	2.10	21.7%
2008-03-31	0.46	0.18	0.28	2.05	22.3%
2007-12-31	0.46	0.22	0.23	1.97	23.2%
2007-09-30	0.43	0.54	-0.11Net Cash	1.71	25.2%
2007-06-30	0.43	0.50	-0.07Net Cash	1.65	26.0%
2007-03-31	0.43	0.47	-0.04Net Cash	1.61	26.8%
2006-12-31	0.43	0.49	-0.06Net Cash	1.60	26.9%
2006-09-30	0.43	0.48	-0.05Net Cash	1.52	28.2%
2006-06-30	0.43	0.43	-0.00Net Cash	1.49	28.8%
2006-03-31	0.43	0.39	0.03	1.41	30.4%
2005-12-31	0.43	0.41	0.02	1.43	30.1%
2005-09-30	0.43	0.36	0.08	1.43	30.5%
2005-06-30	0.44	0.34	0.09	1.39	31.4%
2005-03-31	0.44	0.38	0.05	1.40	31.1%
2004-12-31	0.44	0.36	0.07	1.37	31.7%
2004-09-30	0.23	0.13	0.11	1.09	21.5%
2004-06-30	0.24	0.16	0.08	1.02	23.1%
2004-03-31	0.23	0.14	0.09	1.00	23.5%
2003-12-31	0.24	0.15	0.09	0.99	23.8%
2003-09-30	0.23	0.14	0.09	0.93	25.4%
2003-06-30	0.11	0.03	0.08	0.78	14.5%
2003-03-31	0.11	0.03	0.08	0.74	14.9%
2002-12-31	0.11	0.03	0.09	0.72	15.7%
2002-09-30	0.15	0.04	0.11	0.72	20.8%
2002-06-30	0.16	0.03	0.13	0.70	22.8%
2002-03-31	0.18	0.04	0.14	0.69	26.9%
2001-12-31	0.20	0.05	0.15	0.68	29.0%
2001-09-30	0.21	0.03	0.18	0.68	30.9%
2001-06-30	0.21	0.03	0.19	0.66	32.1%
2001-03-31	0.22	0.01	0.21	0.65	33.9%
2000-12-31	0.22	0.01	0.21	0.65	34.3%
2000-09-30	0.23	0.01	0.22	0.63	35.5%
2000-06-30	0.26	0.01	0.25	0.67	39.5%
2000-03-31	0.27	0.02	0.26	0.67	40.5%
1999-12-31	0.26	0.02	0.24	0.67	39.0%
1999-09-30	0.05	0.01	0.03	0.38	12.0%
1999-06-30	0.05	0.01	0.04	0.37	13.3%
1999-03-31	0.05	0.01	0.04	0.37	13.9%
1998-12-31	0.05	0.01	0.04	0.37	14.1%
1998-09-30	0.05	0.01	0.04	0.36	13.5%
1998-06-30	0.06	0.01	0.04	0.37	15.7%
1998-03-31	0.06	0.01	0.04	0.37	15.3%
1997-12-31	0.05	0.01	0.04	0.35	14.2%
1997-09-30	0.01	0.00	0.00	0.30	3.1%
1997-06-30	0.01	0.01	0.00	0.29	3.0%
1997-03-31	0.02	0.01	0.01	0.29	5.7%
1996-12-31	0.01	0.01	0.00	0.28	4.3%
1996-09-30	0.03	0.03	0.00	0.29	9.9%
1996-06-30	0.03	0.03	0.00	0.29	9.4%