Bio-Rad Laboratories Inc (BIO) - Total Liabilities

Latest as of December 2025: $3.12 Billion USD

Based on the latest financial reports, Bio-Rad Laboratories Inc (BIO) has total liabilities worth $3.12 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Bio-Rad Laboratories Inc (BIO) cash conversion ratio to assess how effectively this company generates cash.

Bio-Rad Laboratories Inc - Total Liabilities Trend (1985–2025)

This chart illustrates how Bio-Rad Laboratories Inc's total liabilities have evolved over time, based on quarterly financial data. Check BIO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Bio-Rad Laboratories Inc Competitors by Total Liabilities

The table below lists competitors of Bio-Rad Laboratories Inc ranked by their total liabilities.

Company Country Total Liabilities
Grupo Comercial Chedraui S.A.B. de C.V
MX:CHDRAUIB
Mexico MX$103.51 Billion
MGIC Investment Corp
NYSE:MTG
USA $1.49 Billion
United Integrated Services Co Ltd
TW:2404
Taiwan NT$53.22 Billion
Avanza Bank Holding AB (publ)
ST:AZA
Sweden Skr409.12 Billion
Kingnet Network Co Ltd
SHE:002517
China CN¥2.95 Billion
News Corp B
NASDAQ:NWS
USA $6.05 Billion
Caitong Securities Co Ltd
SHG:601108
China CN¥111.42 Billion
Yinyi Real Estate Co Ltd
SHE:000981
China CN¥7.08 Billion

Liability Composition Analysis (1985–2025)

This chart breaks down Bio-Rad Laboratories Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see BIO stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.62 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 1.02 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.42 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.30 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Bio-Rad Laboratories Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bio-Rad Laboratories Inc (1985–2025)

The table below shows the annual total liabilities of Bio-Rad Laboratories Inc from 1985 to 2025.

Year Total Liabilities Change
2025-12-31 $3.12 Billion +11.74%
2024-12-31 $2.79 Billion -21.45%
2023-12-31 $3.56 Billion -8.45%
2022-12-31 $3.89 Billion -5.54%
2021-12-31 $4.11 Billion +33.03%
2020-12-31 $3.09 Billion +37.22%
2019-12-31 $2.25 Billion +41.68%
2018-12-31 $1.59 Billion +18.47%
2017-12-31 $1.34 Billion +5.62%
2016-12-31 $1.27 Billion +4.28%
2015-12-31 $1.22 Billion +5.46%
2014-12-31 $1.16 Billion -3.82%
2013-12-31 $1.20 Billion -15.82%
2012-12-31 $1.43 Billion +5.59%
2011-12-31 $1.35 Billion -11.16%
2010-12-31 $1.52 Billion +21.14%
2009-12-31 $1.26 Billion +30.00%
2008-12-31 $966.62 Million -3.33%
2007-12-31 $999.90 Million +28.75%
2006-12-31 $776.63 Million +1.04%
2005-12-31 $768.61 Million -0.79%
2004-12-31 $774.73 Million +55.95%
2003-12-31 $496.79 Million +47.15%
2002-12-31 $337.62 Million -15.63%
2001-12-31 $400.15 Million -0.38%
2000-12-31 $401.66 Million -10.50%
1999-12-31 $448.80 Million +193.33%
1998-12-31 $153.00 Million -1.42%
1997-12-31 $155.20 Million +53.06%
1996-12-31 $101.40 Million -20.78%
1995-12-31 $128.00 Million -4.41%
1994-12-31 $133.90 Million -10.49%
1993-12-31 $149.60 Million -9.66%
1992-12-31 $165.60 Million +2.03%
1991-12-31 $162.30 Million +22.86%
1990-12-31 $132.10 Million +14.37%
1989-12-31 $115.50 Million +20.56%
1988-12-31 $95.80 Million +16.97%
1987-12-31 $81.90 Million +40.48%
1986-12-31 $58.30 Million +40.14%
1985-12-31 $41.60 Million --

About Bio-Rad Laboratories Inc

NYSE:BIO USA Medical Devices
Market Cap
$5.62 Billion
Market Cap Rank
#3311 Global
#1118 in USA
Share Price
$256.55
Change (1 day)
-8.41%
52-Week Range
$216.56 - $339.75
All Time High
$825.77
About

Bio-Rad Laboratories, Inc. develops, manufactures, and distributes life science research and clinical diagnostic products in the United States, Europe, Asia, Canada, Latin America, and internationally. It operates through two segments, Life Science and Clinical Diagnostics. The Life Science segment develops, manufactures, and markets instruments, systems, reagents, and consumables to separate, pu… Read more