FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

CRL
2026-06-27 · figures in $M

LITTLE CHANGED

Net debt was little changed at $2.4B, and stands at 6.27× annualized EBITDA.

CASH +0.1%
192
TOTAL DEBT -1.7%
2,625
NET DEBT -1.8%
2,433
NET DEBT / ANN. EBITDA +6.4%
6.27× TARGET <2.0×
Balance sheet TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY
Cash & equivalents
10-Q
210 195 229 183 207 214 192 192 +0.1% +5.0%
Accounts receivable
10-Q
754 721 757 768 734 709 700 712 +1.6% -7.3%
Inventories
10-Q
336 279 290 280 303 299 360 346 -3.7% +23.9%
Other current assets
10-Q
102 106 100 130 166 129 135 179 +32.5% +37.5%
Total current assets
10-Q
1,495 1,403 1,506 1,470 1,532 1,447 1,489 1,529 +2.7% +4.0%
Current ratio
10-Q
1.48× 1.41× 1.43× 1.36× 1.37× 1.29× 1.36× 1.35× -1.0% -0.9%
Goodwill
10-Q
3,125 2,847 2,873 2,936 2,922 2,764 3,040 3,077 +1.2% +4.8%
Property, plant & equipment
10-Q
1,640 1,604 1,587 1,607 1,592 1,655 1,510 1,495 -1.0% -7.0%
Total assets
10-Q
8,004 7,528 7,582 7,561 7,514 7,135 7,730 7,532 -2.6% -0.4%
Return on assets (annualized)
10-Q
5.3% 0.3% -0.3% -0.9% -1.1% -2.0% -2.4% -3.2% — —
Accounts payable
10-Q
136 140 149 146 170 149 134 141 +5.2% -3.3%
Accrued liabilities
10-Q
208 232 242 232 229 270 372 380 +2.1% +64.1%
Short-term debt
10-Q
3 3 3 3 3 3 8 7 -20.0% +126.0%
Total current liabilities
10-Q
1,012 994 1,051 1,080 1,122 1,120 1,094 1,135 +3.8% +5.0%
Long-term debt
10-Q
2,327 2,240 2,511 2,332 2,185 2,136 2,663 2,620 -1.6% +12.3%
Total liabilities
10-Q
4,176 4,020 4,341 4,161 4,063 3,924 4,742 4,644 -2.1% +11.6%
Net debt
10-Q
2,117 2,046 2,282 2,150 1,978 1,923 2,478 2,433 -1.8% +13.2%
Temporary equity
10-Q
41 41 42 40 40 41 42 43 +1.5% +6.5%
Stockholders' equity
10-Q
3,787 3,467 3,200 3,360 3,410 3,170 2,946 2,846 -3.4% -15.3%
Net debt / TTM EBITDA
10-Q
2.44× 3.47× 3.98× 3.88× 3.48× 4.49× 5.89× 6.27× +6.4% +61.8%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM2,478 TOTAL DEBT-44 CASH & EQUIVALENTS+0 ROUNDING-1 TO2,433
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-05 ↗