FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

CRL
2026-06-27 · figures in $M

NET DEBT DOWN

Net debt fell 6.0% to $1.9B, and stands at 4.49× annualized EBITDA.

CASH +9.8%
214
TOTAL DEBT -4.6%
2,137
NET DEBT -6.0%
1,923
NET DEBT / ANN. EBITDA +29.2%
4.49× TARGET <2.0×
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
10-Q
195 238 228 241 234 277 195 214 +9.8%
Accounts receivable
10-Q
472 514 618 643 752 780 721 709 -1.7%
Inventories
10-Q
128 161 186 199 256 380 279 299 +7.4%
Other current assets
10-Q
0 0 0 97 108 83 106 129 +22.1%
Total current assets
10-Q
898 1,021 1,201 1,274 1,439 1,609 1,403 1,447 +3.1%
Current ratio
10-Q
1.61× 1.44× 1.43× 1.23× 1.32× 1.52× 1.41× 1.29× -8.5%
Goodwill
10-Q
1,247 1,541 1,809 2,712 2,850 3,095 2,847 2,764 -2.9%
Property, plant & equipment
10-Q
933 1,044 1,124 1,291 1,466 1,640 1,604 1,655 +3.2%
Total assets
10-Q
3,856 4,693 5,491 7,024 7,603 8,195 7,528 7,135 -5.2%
Return on assets (annualized)
10-Q
5.9% 5.4% 6.6% 5.6% 6.4% 5.8% 0.3% -2.0% —
Accounts payable
10-Q
66 111 122 198 206 169 140 149 +6.0%
Accrued liabilities
10-Q
107 139 150 229 220 228 232 270 +16.4%
Short-term debt
10-Q
31 39 50 3 4 6 3 3 +15.9%
Total current liabilities
10-Q
558 710 840 1,033 1,092 1,055 994 1,120 +12.7%
Long-term debt
10-Q
1,637 1,850 1,930 2,664 2,708 2,647 2,240 2,136 -4.6%
Total liabilities
10-Q
2,518 3,026 3,347 4,432 4,579 4,536 4,020 3,924 -2.4%
Net debt
10-Q
1,460 1,647 1,748 2,422 2,475 2,374 2,046 1,923 -6.0%
Temporary equity
10-Q
19 29 25 53 42 57 41 41 +0.3%
Stockholders' equity
10-Q
1,320 1,638 2,118 2,539 2,981 3,602 3,467 3,170 -8.6%
Net debt / TTM EBITDA
10-Q
2.96× 3.00× 2.62× 2.83× 2.59× 2.55× 3.47× 4.49× +29.2%

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · NET DEBT · QoQ BRIDGE
FROM2,046 TOTAL DEBT-104 CASH & EQUIVALENTS-19 TO1,923
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-05 ↗