56/100B366.71
USD
3.41
(0.94%)
Post Trading·366.57USD-0.14(-0.04%)
Fair value489.00Plus-25%367Price 366.71611
Q4 FY2026 · Earnings report
EPS estimate 4.50Revenue estimate 3.75B
Q4 FY2026 · Earnings report
EPS estimate 4.50Revenue estimate 3.75B
Laboratory balance sheet 1989–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Laboratory had 261.80M USD in cash and short-term investments on 30 September 2026, against total debt of 6.78B USD: net debt of 6.51B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 261.80M | 532.30M | 1.52B | 536.80M | 320.60M | 1.47B | 1.32B | 337.50M | 426.80M | 316.60M | 433.60M | 716.40M | 580.00M | 404.00M | 466.80M | 159.30M | 230.70M | 148.50M | 219.70M | 56.40M | 51.50M | 45.40M | 186.80M | 123.00M | 56.40M | 149.20M | 48.80M | 40.30M | 22.70M | 23.30M | 29.30M | 16.40M | 26.80M | 12.30M | 33.40M | 51.30M | 45.80M | 32.00M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 109.90M | 135.40M | 17.70M | 20.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 261.80M | 532.30M | 1.52B | 536.80M | 320.60M | 1.47B | 1.32B | 337.50M | 426.80M | 316.60M | 433.60M | 716.40M | 580.00M | 404.00M | 466.80M | 159.30M | 230.70M | 148.50M | 219.70M | 166.30M | 186.90M | 63.10M | 206.80M | 123.00M | 56.40M | 149.20M | 48.80M | 40.30M | 22.70M | 23.30M | 29.30M | 16.40M | 26.80M | 12.30M | 33.40M | 51.30M | 45.80M | 32.00M | |
Cash growth | -56.23% | -64.95% | +182.92% | +67.44% | -78.23% | +11.50% | +291.35% | -20.92% | +34.81% | -26.98% | -39.48% | |||||||||||||||||||||||||||
Receivables | 2.56B | 2.26B | 2.10B | 2.10B | 2.00B | 2.98B | 3.02B | 2.03B | 1.86B | 1.85B | 1.52B | 1.37B | 815.70M | 784.70M | 718.50M | 699.80M | 655.60M | 574.20M | 631.60M | 623.20M | 541.30M | 493.40M | 441.40M | 432.50M | 393.00M | 365.50M | 368.00M | 348.00M | 375.40M | 330.60M | 505.60M | 425.60M | 205.40M | 119.00M | 98.10M | 64.90M | 63.40M | 67.80M |
Inventory | 538.40M | 534.70M | 493.20M | 474.60M | 470.60M | 401.40M | 423.20M | 244.70M | 237.30M | 227.60M | 205.20M | 191.00M | 139.50M | 136.50M | 121.00M | 110.80M | 103.40M | 90.00M | 91.00M | 80.40M | 84.30M | 65.40M | 61.50M | 47.00M | 44.80M | 38.70M | 31.60M | 29.10M | 30.70M | 36.00M | 44.30M | 53.70M | 20.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 0.00 | 1.00 | 697.60M | 655.30M | 1.84B | 0.00 | 0.00 | 0.00 | 0.00 | 88.90M | 148.30M | 164.90M | 0.00 | 106.90M | 85.50M | 114.90M | 58.40M | 42.80M | 6.70M | 0.00 | 21.30M | 43.20M | 1.10M | 19.10M | 57.10M | 54.40M | 63.30M | 82.10M | 90.30M | 137.70M | 142.30M | 104.20M | 40.70M | 52.00M | 48.10M | 19.10M | 14.30M | 13.70M |
Total current assets | 3.97B | 4.02B | 4.81B | 3.77B | 4.63B | 5.33B | 5.13B | 2.98B | 2.84B | 2.68B | 2.48B | 2.66B | 1.69B | 1.19B | 1.19B | 859.10M | 1.14B | 935.60M | 1.03B | 937.50M | 887.00M | 702.30M | 740.00M | 657.90M | 596.70M | 624.50M | 511.70M | 499.50M | 519.10M | 527.60M | 721.50M | 599.90M | 293.00M | 183.30M | 179.60M | 135.30M | 123.50M | 113.50M |
Property, plant and equipment | 3.14B | 3.08B | 3.05B | 2.91B | 2.79B | 2.82B | 2.73B | 2.61B | 1.78B | 1.75B | 1.72B | 1.75B | 786.50M | 707.40M | 630.80M | 578.30M | 586.90M | 500.80M | 496.40M | 439.20M | 393.20M | 381.50M | 360.00M | 361.30M | 351.20M | 309.30M | 272.80M | 273.20M | 259.10M | 254.90M | 282.90M | 304.80M | 140.10M | 100.10M | 84.50M | 61.80M | 51.00M | 47.70M |
Long-term investments | 128.30M | 153.90M | 16.30M | 26.90M | 65.70M | 60.90M | 73.50M | 84.90M | 60.50M | 58.40M | 57.60M | 58.20M | 92.60M | 88.50M | 78.10M | 76.80M | 78.50M | 71.40M | 72.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 10.89B | 10.39B | 9.86B | 9.48B | 9.25B | 11.69B | 11.71B | 11.90B | 11.27B | 11.87B | 9.82B | 9.62B | 4.58B | 4.59B | 4.57B | 4.30B | 4.28B | 3.24B | 2.99B | 2.25B | 2.09B | 2.12B | 1.86B | 1.86B | 1.22B | 968.50M | 865.70M | 803.90M | 836.20M | 851.30M | 891.10M | 916.70M | 551.90M | 281.50M | 188.30M | 193.10M | — | — |
Goodwill | 7.18B | 6.79B | 6.37B | 6.14B | 6.12B | 7.96B | 7.75B | 7.87B | 7.36B | 7.53B | 6.42B | |||||||||||||||||||||||||||
Intangible assets | 3.72B | 3.60B | 3.49B | 3.34B | 3.12B | 3.74B | 3.96B | 4.03B | 3.91B | 4.34B | 3.40B | |||||||||||||||||||||||||||
Other non-current assets | 793.40M | 751.30M | 652.20M | 536.50M | 3.42B | 462.60M | 410.00M | 435.40M | 276.00M | 605.30M | 165.10M | 150.00M | 154.80M | 143.10M | 124.90M | 94.20M | 103.20M | 90.70M | 73.50M | 738.60M | 626.40M | 669.30M | 643.50M | 538.40M | 426.60M | 27.30M | 16.70M | 13.60M | 26.50M | 24.70M | 21.50M | 15.80M | 27.70M | 20.60M | 25.00M | 21.10M | 199.70M | 207.00M |
Total assets | 18.92B | 18.39B | 18.38B | 16.73B | 20.16B | 20.39B | 20.07B | 18.02B | 16.19B | 16.57B | 14.25B | 14.29B | 7.30B | 6.95B | 6.81B | 6.17B | 6.19B | 4.84B | 4.67B | 4.37B | 4.00B | 3.88B | 3.60B | 3.41B | 2.61B | 1.93B | 1.67B | 1.59B | 1.64B | 1.66B | 1.92B | 1.84B | 1.01B | 585.50M | 477.40M | 411.30M | 374.20M | 368.20M |
Accounts payable | 738.00M | 840.80M | 875.80M | 827.50M | 852.20M | 621.30M | 638.90M | 632.30M | 634.60M | 573.90M | 508.40M | 497.40M | 282.30M | 304.50M | 236.90M | 257.80M | 257.80M | 183.10M | 159.70M | 134.20M | 133.50M | 116.20M | 85.30M | 73.00M | 79.90M | 60.20M | 52.80M | 43.60M | 50.20M | 55.90M | 65.70M | 106.20M | 44.30M | 36.90M | 38.50M | 25.20M | 19.60M | 11.20M |
Deferred revenue | 402.60M | 439.10M | 392.20M | 421.70M | 310.60M | 558.50M | 506.50M | 451.00M | 356.40M | 380.80M | 176.00M | 146.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 601.20M | 695.80M | 1.00B | 999.80M | 301.30M | 1.50M | 376.70M | 415.20M | 10.00M | 409.20M | 541.10M | 418.50M | 343.90M | 110.80M | 480.00M | 135.50M | 361.70M | 417.20M | 120.80M | 589.50M | 554.40M | 544.60M | 100.00K | 523.50M | 400.00K | 0.00 | 132.00M | 95.00M | 72.50M | 0.00 | 18.70M | 70.80M | 39.00M | 21.60M | 60.90M | 0.00 | 0.00 | 0.00 |
Other current liabilities | 0.00 | 847.80M | 495.40M | 431.40M | 1.10B | 735.50M | 623.20M | 474.60M | 427.60M | 432.80M | 346.20M | 353.70M | 204.20M | 199.40M | 177.90M | 188.90M | 148.10M | 142.40M | 0.00 | 9.90M | 7.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 127.10M | 107.00M | 128.70M | 140.70M | 168.40M | 173.50M | 119.50M | 62.40M | 48.20M | 45.90M | 74.90M | 20.60M |
Total current liabilities | 2.82B | 2.82B | 3.33B | 3.23B | 3.08B | 2.78B | 3.08B | 2.66B | 1.88B | 2.19B | 1.83B | 1.70B | 976.30M | 735.70M | 1.03B | 732.60M | 1.12B | 1.02B | 546.90M | 967.90M | 930.90M | 888.10M | 300.80M | 757.60M | 226.40M | 201.20M | 311.90M | 245.60M | 251.40M | 196.60M | 252.80M | 350.50M | 202.80M | 120.90M | 147.60M | 71.10M | 94.50M | 31.80M |
Long-term debt | 5.25B | 5.77B | 5.33B | 4.05B | 5.04B | 5.42B | 5.42B | 5.79B | 5.99B | 6.29B | 5.24B | 5.88B | 2.64B | 2.88B | 2.18B | 2.09B | 1.83B | 977.20M | 1.60B | 1.08B | 603.00M | 604.50M | 889.30M | 356.30M | 516.00M | 502.80M | 353.70M | 482.80M | 575.50M | 689.60M | 1.26B | 940.10M | 563.80M | 299.20M | 84.60M | 0.00 | 22.00M | 0.00 |
Other non-current liabilities | 725.60M | -34.80M | 517.40M | 409.30M | 642.40M | 402.00M | 526.40M | 383.20M | 334.00M | 442.30M | 392.00M | 320.60M | 270.80M | 262.50M | 302.00M | 286.20M | 151.40M | 158.40M | 189.60M | 90.70M | 80.60M | 88.60M | 87.60M | 127.30M | 141.50M | 134.10M | 123.90M | 127.60M | 132.80M | 142.30M | 144.50M | 129.90M | 59.50M | 3.10M | 32.70M | 2.80M | 1.00M | 6.40M |
Lease obligations, current | 187.70M | 0.00 | 190.70M | 172.20M | 169.80M | 197.50M | 198.70M | 214.90M | 7.90M | 8.30M | 8.40M | 5.40M | 3.20M | 500.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 736.30M | 745.60M | 750.60M | 727.50M | 736.50M | 727.10M | 762.00M | 687.70M | 51.00M | 57.80M | 56.20M | 55.50M | 39.20M | 14.10M | 0.00 | -5.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.90M | 4.40M | 5.50M | 6.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 10.06B | 9.76B | 10.31B | 8.83B | 10.04B | 10.09B | 10.61B | 10.46B | 9.19B | 9.85B | 8.73B | 9.14B | 4.46B | 4.46B | 4.06B | 3.59B | 3.70B | 2.73B | 2.86B | 2.64B | 2.02B | 1.99B | 1.63B | 1.52B | 968.70M | 844.20M | 789.50M | 856.00M | 959.70M | 1.03B | 1.66B | 1.43B | 846.70M | 444.70M | 264.90M | 80.50M | 117.50M | 38.20M |
Common stock and paid-in capital | 7.30M | 7.50M | 7.60M | 7.70M | 8.10M | 8.50M | 9.00M | 9.00M | 11.70M | 12.00M | 12.10M | 12.00M | 10.40M | 10.50M | 11.30M | 11.70M | 12.20M | 12.50M | 12.80M | 13.20M | 14.40M | 14.80M | 15.10M | 14.90M | 14.80M | 7.10M | 3.50M | 1.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 8.91B | 8.64B | 8.30B | 7.89B | 10.58B | 10.46B | 9.48B | 7.90B | 7.08B | 6.22B | 4.96B | 4.22B | 3.79B | 3.37B | 3.59B | 3.39B | 3.25B | 2.93B | 2.60B | 2.24B | 1.77B | 1.34B | 950.10M | 587.10M | 266.10M | 11.50M | -168.00M | -245.50M | -260.50M | -284.90M | -154.10M | -600.00K | 11.70M | 202.00M | 117.50M | 106.10M | 33.30M | 97.60M |
Accumulated other comprehensive income | -143.40M | -27.60M | -261.60M | -59.30M | -493.20M | -192.00M | -161.90M | -372.40M | -463.10M | -335.70M | -581.10M | -221.10M | -10.50M | 66.20M | 69.40M | 45.50M | 88.50M | 61.50M | -16.70M | 120.00M | 58.70M | 83.40M | 74.20M | 12.30M | -71.30M | -22.00M | -9.80M | -4.20M | -174.70M | -204.90M | -174.70M | -132.20M | -93.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 8.85B | 8.62B | 8.05B | 7.88B | 10.10B | 10.27B | 9.44B | 7.57B | 6.97B | 6.80B | 5.51B | 4.95B | 2.82B | 2.49B | 2.72B | 2.50B | 2.47B | 2.11B | 1.69B | 1.73B | 1.98B | 1.89B | 2.00B | 1.90B | 1.61B | 1.09B | 877.40M | 734.20M | 681.20M | 630.00M | 258.10M | 411.60M | 166.00M | 140.80M | 212.50M | 330.80M | 256.70M | 330.00M |
Minority interest | 16.10M | 16.90M | 14.30M | 15.50M | 18.90M | 20.60M | 20.70M | 20.10M | 19.10M | 20.80M | 15.20M | 14.90M | 17.70M | 19.40M | 20.70M | 20.20M | 20.60M | 0.00 | 121.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6.78B | 7.20B | 7.27B | 5.95B | 6.25B | 6.34B | 6.76B | 7.11B | 6.06B | 6.76B | 5.85B | 6.36B | 3.03B | 3.00B | 2.66B | 2.22B | 2.19B | 1.39B | 1.72B | 1.67B | 1.16B | 1.15B | 892.30M | 884.20M | 521.90M | 508.90M | 485.70M | 577.80M | 648.00M | 689.60M | 1.28B | 1.01B | 602.80M | 320.80M | 145.50M | 0.00 | 22.00M | 0.00 | |
Net cash | -6.51B | -6.67B | -5.75B | -5.42B | -5.93B | -4.87B | -5.44B | -6.77B | -5.63B | -6.45B | -5.42B | -5.65B | -2.45B | -2.60B | -2.19B | -2.06B | -1.96B | -1.25B | -1.50B | -1.50B | -970.50M | -1.09B | -685.50M | -761.20M | -465.50M | -359.70M | -436.90M | -537.50M | -625.30M | -666.30M | -1.25B | -994.50M | -576.00M | -308.50M | -112.10M | 51.30M | 23.80M | 32.00M |
Working capital | 1.15B | 1.20B | 1.48B | 540.20M | 1.55B | 2.55B | 2.05B | 325.40M | 956.50M | 496.90M | 651.10M | 962.50M | 716.40M | 453.00M | 156.80M | 126.50M | 23.30M | -82.80M | 485.90M | -30.40M | -43.90M | -185.80M | 439.20M | -99.70M | 370.30M | 423.30M | 199.80M | 253.90M | 267.70M | 331.00M | 468.70M | 249.40M | 90.20M | 62.40M | 32.00M | 64.20M | 29.00M | 81.70M |
Book value per share | 108.43 | 102.86 | 95.41 | 89.90 | 110.22 | 105.37 | 96.29 | 76.74 | 67.95 | 65.49 | 52.79 | 49.16 | 32.64 | 27.14 | 27.90 | 24.59 | 23.40 | 19.30 | 14.91 | 14.22 | 14.84 | 13.23 | 13.49 | 12.46 | 11.20 | 7.68 | 15.63 | 13.48 | 13.52 | 12.81 | 5.25 | 9.20 | 4.82 | 3.94 | 5.63 | 8.36 | 6.45 | 8.29 |
Tangible book value | -2.05B | -1.77B | -1.81B | -1.61B | 850.00M | -1.42B | -2.28B | -4.33B | -4.30B | -5.07B | -4.32B | -4.67B | -1.75B | -2.10B | -1.85B | -1.80B | -1.81B | -1.13B | -1.31B | -527.60M | -117.10M | -237.00M | 141.90M | 38.60M | 394.20M | 116.90M | 11.70M | -69.70M | -155.00M | -221.30M | -633.00M | -505.10M | -385.90M | -140.70M | 24.20M | 137.70M | 256.70M | 330.00M |
Tangible book value per share | -25.08 | -21.07 | -21.40 | -18.37 | 9.28 | -14.57 | -23.22 | -43.94 | -41.91 | -48.77 | -41.41 | -46.43 | -20.31 | -22.91 | -19.01 | -17.67 | -17.16 | -10.39 | -11.54 | -4.35 | -0.88 | -1.66 | 0.96 | 0.25 | 2.74 | 0.83 | 0.21 | -1.28 | -3.08 | -4.50 | -12.89 | -11.29 | -11.20 | -3.93 | 0.64 | 3.48 | 6.45 | 8.29 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.41 | 1.42 | 1.44 | 1.17 | 1.50 | 1.92 | 1.66 | 1.12 | 1.51 | 1.23 | 1.36 | 1.57 | 1.73 | 1.62 | 1.15 | 1.17 | 1.02 | 0.92 | 1.89 | 0.97 | 0.95 | 0.79 | 2.46 | 0.87 | 2.64 | 3.10 | 1.64 | 2.03 | 2.06 | 2.68 | 2.85 | 1.71 | 1.44 | 1.52 | 1.22 | 1.90 | 1.31 | 3.57 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.77 | 0.84 | 0.90 | 0.76 | 0.62 | 0.62 | 0.72 | 0.94 | 0.87 | 0.99 | 1.06 | 1.29 | 1.07 | 1.20 | 0.98 | 0.89 | 0.89 | 0.66 | 1.02 | 0.97 | 0.59 | 0.61 | 0.45 | 0.47 | 0.32 | 0.47 | 0.55 | 0.79 | 0.95 | 1.09 | 4.96 | 2.46 | 3.63 | 2.28 | 0.68 | 0.00 | 0.09 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 261.80M | 141.80M | 981.10M | 532.30M | 598.10M | 647.30M | 369.40M | 1.52B | 1.52B | 265.10M | 99.30M | 536.80M | 727.90M | 1.93B | 393.90M | 320.60M | 409.90M | 1.07B | 1.23B | 1.47B | 2.04B | 1.96B | 1.89B | 1.32B | 667.20M | 557.00M | 323.60M | 337.50M | 361.10M | 265.40M | 348.80M | 426.80M | 892.60M | 221.40M | 361.80M | 316.60M | 409.30M | 299.90M | 365.50M | 433.60M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 261.80M | 141.80M | 981.10M | 532.30M | 598.10M | 647.30M | 369.40M | 1.52B | 1.52B | 265.10M | 99.30M | 536.80M | 727.90M | 1.93B | 393.90M | 320.60M | 409.90M | 1.07B | 1.23B | 1.47B | 2.04B | 1.96B | 1.89B | 1.32B | 667.20M | 557.00M | 323.60M | 337.50M | 361.10M | 265.40M | 348.80M | 426.80M | 892.60M | 221.40M | 361.80M | 316.60M | 409.30M | 299.90M | 365.50M | 433.60M | |
Cash growth | -56.23% | -78.09% | +165.59% | -64.95% | -60.58% | +144.17% | +272.00% | +182.92% | +108.45% | -86.27% | ||||||||||||||||||||||||||||||
Receivables | 2.56B | 2.50B | 2.45B | 2.26B | 2.27B | 2.28B | 2.27B | 2.10B | 2.22B | 2.25B | 2.20B | 2.10B | 2.07B | 2.04B | 3.05B | 2.00B | 2.98B | 3.04B | 3.04B | 2.98B | 3.06B | 2.85B | 2.90B | 3.02B | 2.70B | 2.20B | 1.96B | 2.03B | 2.09B | 2.06B | 1.99B | 1.86B | 1.86B | 1.87B | 1.96B | 1.85B | 1.82B | 1.63B | 1.58B | 1.52B |
Inventory | 538.40M | 562.20M | 497.70M | 534.70M | 521.50M | 508.10M | 488.30M | 493.20M | 483.10M | 441.80M | 475.00M | 474.60M | 461.10M | 487.80M | 481.40M | 470.60M | 467.70M | 436.30M | 440.70M | 401.40M | 410.70M | 421.30M | 427.50M | 423.20M | 392.50M | 342.30M | 254.00M | 244.70M | 234.90M | 219.70M | 233.70M | 237.30M | 233.00M | 230.70M | 226.20M | 227.60M | 217.20M | 209.90M | 199.80M | 205.20M |
Other current assets | 0.00 | 606.10M | 629.50M | 1.00 | 694.00M | 655.10M | 657.50M | 697.60M | 684.70M | 618.00M | 678.10M | 655.30M | 700.20M | 659.90M | 769.80M | 1.84B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 411.40M | 0.00 | 88.90M | 0.00 | 0.00 | 0.00 | 148.30M |
Total current assets | 3.97B | 3.81B | 4.56B | 4.02B | 4.08B | 4.09B | 3.79B | 4.81B | 4.91B | 3.57B | 3.46B | 3.77B | 3.95B | 5.12B | 4.70B | 4.63B | 4.37B | 5.03B | 5.23B | 5.33B | 6.02B | 5.69B | 5.64B | 5.13B | 4.09B | 3.41B | 2.89B | 2.98B | 2.99B | 2.85B | 2.89B | 2.84B | 3.27B | 3.02B | 2.90B | 2.68B | 2.90B | 2.52B | 2.49B | 2.48B |
Property, plant and equipment | 3.14B | 3.10B | 3.07B | 3.08B | 3.11B | 3.13B | 3.09B | 3.05B | 3.05B | 2.93B | 2.90B | 2.91B | 2.82B | 2.76B | 2.94B | 2.79B | 2.88B | 2.87B | 2.81B | 2.82B | 2.69B | 2.70B | 2.70B | 2.73B | 2.61B | 2.63B | 2.61B | 2.61B | 2.45B | 2.62B | 2.50B | 1.78B | 1.73B | 1.71B | 1.75B | 1.75B | 1.74B | 1.72B | 1.72B | 1.72B |
Long-term investments | 128.30M | 139.30M | 146.60M | 153.90M | 168.20M | 160.40M | 168.00M | 16.30M | 16.90M | 17.50M | 17.70M | 26.90M | 39.50M | 67.20M | 65.80M | 65.70M | 63.70M | 57.70M | 62.20M | 60.90M | 62.10M | 82.10M | 85.00M | 73.50M | 70.70M | 72.30M | 67.00M | 84.90M | 86.00M | 86.70M | 66.90M | 60.50M | 57.90M | 58.90M | 58.40M | 58.40M | 64.70M | 67.20M | 58.10M | 57.60M |
Goodwill and intangibles | 10.89B | 10.71B | 10.59B | 10.39B | 10.25B | 10.05B | 9.91B | 9.86B | 10.02B | 9.55B | 9.61B | 9.48B | 9.61B | 9.32B | 12.03B | 9.25B | 12.03B | 11.98B | 12.14B | 11.69B | 11.66B | 11.50B | 11.55B | 11.71B | 11.53B | 11.30B | 11.29B | 11.90B | 11.85B | 11.86B | 11.27B | 11.27B | 11.35B | 11.47B | 11.91B | 11.87B | 11.68B | 10.26B | 9.97B | 9.82B |
Goodwill | 7.18B | 7.03B | 6.96B | 6.79B | 6.68B | 6.55B | 6.42B | 6.37B | 6.48B | 6.22B | ||||||||||||||||||||||||||||||
Intangible assets | 3.72B | 3.68B | 3.64B | 3.60B | 3.57B | 3.49B | 3.49B | 3.49B | 3.54B | 3.33B | ||||||||||||||||||||||||||||||
Other non-current assets | 793.40M | 769.30M | 724.90M | 751.30M | 648.10M | 633.00M | 647.00M | 652.20M | 612.60M | 638.80M | 546.00M | 536.50M | 456.60M | 425.80M | 459.10M | 3.42B | 451.00M | 436.80M | 462.60M | 462.60M | 406.00M | 417.70M | 422.30M | 410.00M | 437.00M | 431.10M | 430.60M | 435.40M | 458.90M | 403.60M | 288.20M | 276.00M | 239.40M | 239.00M | 212.10M | 605.30M | 247.80M | 337.00M | 190.40M | 165.10M |
Total assets | 18.92B | 18.53B | 19.09B | 18.39B | 18.26B | 18.06B | 17.60B | 18.38B | 18.61B | 16.71B | 16.53B | 16.73B | 16.89B | 17.71B | 20.20B | 20.16B | 19.83B | 20.40B | 20.73B | 20.39B | 20.87B | 20.42B | 20.42B | 20.07B | 18.74B | 17.85B | 17.30B | 18.02B | 17.85B | 17.82B | 16.97B | 16.19B | 16.66B | 16.50B | 16.83B | 16.57B | 16.69B | 14.90B | 14.43B | 14.25B |
Accounts payable | 738.00M | 688.50M | 695.70M | 840.80M | 668.50M | 793.00M | 717.90M | 875.80M | 660.90M | 760.60M | 695.50M | 827.50M | 690.60M | 713.10M | 880.70M | 852.20M | 765.50M | 754.70M | 623.60M | 621.30M | 669.40M | 599.90M | 621.30M | 638.90M | 639.50M | 534.10M | 568.70M | 632.30M | 607.80M | 531.60M | 592.20M | 634.60M | 497.50M | 488.10M | 519.10M | 573.90M | 595.40M | 491.70M | 484.90M | 508.40M |
Deferred revenue | 402.60M | 387.80M | 405.20M | 439.10M | 391.60M | 398.00M | 388.30M | 392.20M | 403.10M | 388.30M | 377.50M | 421.70M | 360.80M | 349.70M | 586.70M | 310.60M | 530.90M | 544.20M | 556.00M | 558.50M | 593.90M | 546.70M | 540.30M | 506.50M | 494.80M | 473.30M | 432.90M | 451.00M | 403.80M | 404.20M | 364.60M | 356.40M | 289.40M | 393.30M | 418.10M | 380.80M | 313.60M | 177.20M | 184.40M | 176.00M |
Short-term debt | 601.20M | 900.00K | 500.40M | 695.80M | 691.10M | 499.60M | 400.00K | 1.00B | 1.40B | 2.02B | 2.04B | 999.80M | 991.00M | 301.40M | 301.40M | 301.30M | 1.70M | 1.60M | 1.60M | 1.50M | 1.60M | 1.80M | 501.40M | 376.70M | 376.60M | 790.80M | 417.40M | 415.20M | 502.60M | 502.30M | 501.70M | 10.00M | 409.80M | 409.80M | 409.50M | 409.20M | 9.70M | 511.90M | 511.80M | 541.10M |
Other current liabilities | 0.00 | 0.00 | 0.00 | 847.80M | 878.00M | 0.00 | 0.00 | 495.40M | 0.00 | 0.00 | 0.00 | 431.40M | 0.00 | 0.00 | 0.00 | 1.10B | 0.00 | 0.00 | 0.00 | 735.50M | 0.00 | 0.00 | 0.00 | 623.20M | 0.00 | 0.00 | 0.00 | 474.60M | 0.00 | 0.00 | 0.00 | 427.60M | 0.00 | 82.40M | 0.00 | 432.80M | 0.00 | 0.00 | 0.00 | 346.20M |
Total current liabilities | 2.82B | 2.12B | 2.64B | 2.82B | 2.63B | 2.72B | 2.06B | 3.33B | 3.41B | 4.06B | 3.94B | 3.23B | 2.90B | 2.18B | 2.89B | 3.08B | 2.52B | 2.64B | 2.64B | 2.78B | 2.89B | 2.67B | 3.37B | 3.08B | 3.01B | 3.03B | 2.46B | 2.66B | 2.55B | 2.50B | 2.53B | 1.88B | 2.11B | 2.12B | 2.10B | 2.19B | 1.54B | 1.81B | 1.75B | 1.83B |
Long-term debt | 5.25B | 5.86B | 5.83B | 5.77B | 5.77B | 5.08B | 5.57B | 5.33B | 5.35B | 3.05B | 3.05B | 4.05B | 4.43B | 5.04B | 5.05B | 5.04B | 5.33B | 5.36B | 5.38B | 5.42B | 5.42B | 5.42B | 4.92B | 5.42B | 5.42B | 5.42B | 5.79B | 5.79B | 6.10B | 6.14B | 5.50B | 5.99B | 5.99B | 5.99B | 6.30B | 6.29B | 7.20B | 5.61B | 5.40B | 5.24B |
Other non-current liabilities | 725.60M | 717.60M | 691.80M | -34.80M | -52.90M | 643.20M | 497.90M | 517.40M | 528.20M | 483.90M | 468.20M | 409.30M | 423.00M | 418.50M | 413.60M | 642.40M | 433.90M | 484.50M | 489.70M | 402.00M | 494.00M | 502.90M | 486.90M | 526.40M | 473.20M | 415.60M | 369.40M | 383.20M | 348.30M | 368.60M | 307.30M | 334.00M | 343.00M | 371.80M | 372.80M | 442.30M | 403.40M | 401.00M | 394.30M | 392.00M |
Lease obligations, current | 187.70M | 185.00M | 187.80M | 0.00 | 0.00 | 190.40M | 187.60M | 190.70M | 190.60M | 188.80M | 177.70M | 172.20M | 168.70M | 161.30M | 187.30M | 169.80M | 183.40M | 202.60M | 199.90M | 197.50M | 199.70M | 200.80M | 197.60M | 198.70M | 201.20M | 203.50M | 210.90M | 214.90M | 210.40M | 237.40M | 271.10M | 7.90M | 8.00M | 8.00M | 8.20M | 8.30M | 8.40M | 7.70M | 7.40M | 8.40M |
Lease obligations, long-term | 736.30M | 722.60M | 718.70M | 745.60M | 756.30M | 778.70M | 762.90M | 750.60M | 776.50M | 719.50M | 701.70M | 727.50M | 742.60M | 705.20M | 750.30M | 736.50M | 751.70M | 751.30M | 706.90M | 727.10M | 717.00M | 732.40M | 740.50M | 762.00M | 688.70M | 703.00M | 699.10M | 687.70M | 623.50M | 632.30M | 551.10M | 51.00M | 52.60M | 53.90M | 55.60M | 57.80M | 59.30M | 54.10M | 55.40M | 56.20M |
Total liabilities | 10.06B | 9.91B | 10.34B | 9.76B | 9.55B | 9.57B | 9.28B | 10.31B | 10.43B | 8.69B | 8.56B | 8.83B | 8.99B | 8.91B | 9.84B | 10.04B | 9.71B | 9.98B | 9.99B | 10.09B | 10.32B | 10.15B | 10.37B | 10.61B | 10.48B | 10.48B | 10.26B | 10.46B | 10.60B | 10.58B | 9.84B | 9.19B | 9.39B | 9.45B | 9.83B | 9.85B | 10.54B | 9.01B | 8.76B | 8.73B |
Common stock and paid-in capital | 7.30M | 7.30M | 7.40M | 7.50M | 7.50M | 7.50M | 7.60M | 7.60M | 7.60M | 7.70M | 7.70M | 7.70M | 7.70M | 8.10M | 8.10M | 8.10M | 8.20M | 8.30M | 8.50M | 8.50M | 8.80M | 8.90M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 11.50M | 11.60M | 11.70M | 11.90M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.10M | 12.10M |
Retained earnings | 8.91B | 8.70B | 8.78B | 8.64B | 8.70B | 8.50B | 8.46B | 8.30B | 8.28B | 8.18B | 8.06B | 7.89B | 8.07B | 8.82B | 10.73B | 10.58B | 10.85B | 10.90B | 10.95B | 10.46B | 10.79B | 10.42B | 10.17B | 9.48B | 8.46B | 7.76B | 7.53B | 7.90B | 7.68B | 7.46B | 7.27B | 7.08B | 6.92B | 6.60B | 6.37B | 6.22B | 5.52B | 5.34B | 5.15B | 4.96B |
Accumulated other comprehensive income | -143.40M | -101.90M | -63.20M | -27.60M | -42.00M | -34.60M | -191.60M | -261.60M | -113.20M | -192.00M | -185.40M | -59.30M | -208.80M | -153.70M | -444.20M | -493.20M | -761.00M | -505.50M | -264.90M | -192.00M | -270.90M | -181.20M | -226.50M | -161.90M | -314.60M | -449.00M | -517.90M | -372.40M | -502.20M | -411.90M | -439.50M | -463.10M | -407.80M | -407.00M | -281.20M | -335.70M | -342.50M | -384.30M | -527.10M | -581.10M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 8.85B | 8.61B | 8.73B | 8.62B | 8.70B | 8.47B | 8.31B | 8.05B | 8.17B | 8.01B | 7.96B | 7.88B | 7.87B | 8.79B | 10.34B | 10.10B | 10.09B | 10.40B | 10.72B | 10.27B | 10.52B | 10.25B | 10.02B | 9.44B | 8.24B | 7.35B | 7.02B | 7.57B | 7.23B | 7.14B | 7.11B | 6.97B | 7.25B | 7.04B | 6.98B | 6.80B | 6.13B | 5.88B | 5.65B | 5.51B |
Minority interest | 16.10M | 16.40M | 16.90M | 16.90M | 16.10M | 16.70M | 14.30M | 14.30M | 15.20M | 15.00M | 15.20M | 15.50M | 19.40M | 19.80M | 19.30M | 18.90M | 18.90M | 20.00M | 20.60M | 20.60M | 20.60M | 21.00M | 20.90M | 20.70M | 19.90M | 19.50M | 18.50M | 20.10M | 19.70M | 20.00M | 19.50M | 19.10M | 20.40M | 20.00M | 20.20M | 20.80M | 26.90M | 15.90M | 15.50M | 15.20M |
| 6.78B | 6.77B | 7.24B | 7.21B | 7.22B | 6.55B | 6.52B | 7.27B | 7.72B | 5.98B | 5.97B | 5.95B | 6.33B | 6.21B | 6.29B | 6.25B | 6.27B | 6.32B | 6.29B | 6.34B | 6.34B | 6.36B | 6.36B | 6.76B | 6.68B | 7.11B | 7.12B | 7.11B | 7.44B | 7.51B | 6.82B | 6.06B | 6.46B | 6.46B | 6.78B | 6.76B | 7.22B | 6.13B | 5.92B | 5.85B | |
Net cash | -6.51B | -6.62B | -6.26B | -6.68B | -6.62B | -5.90B | -6.15B | -5.75B | -6.20B | -5.71B | -5.87B | -5.42B | -5.60B | -4.28B | -5.90B | -5.93B | -5.86B | -5.25B | -5.06B | -4.87B | -4.30B | -4.39B | -4.47B | -5.44B | -6.02B | -6.56B | -6.79B | -6.77B | -7.08B | -7.24B | -6.47B | -5.63B | -5.57B | -6.24B | -6.42B | -6.45B | -6.81B | -5.83B | -5.56B | -5.42B |
Working capital | 1.15B | 1.69B | 1.92B | 1.20B | 1.45B | 1.37B | 1.73B | 1.48B | 1.50B | -493.40M | -485.00M | 540.20M | 1.05B | 2.94B | 1.81B | 1.55B | 1.85B | 2.39B | 2.59B | 2.55B | 3.13B | 3.03B | 2.27B | 2.05B | 1.08B | 378.80M | 433.10M | 325.40M | 432.90M | 352.80M | 358.40M | 956.50M | 1.17B | 899.70M | 792.60M | 496.90M | 1.36B | 710.20M | 732.80M | 651.10M |
Book value per share | 108.43 | 104.96 | 105.29 | 103.60 | 103.91 | 100.75 | 98.55 | 95.63 | 96.80 | 94.97 | 93.97 | 92.76 | 90.50 | 98.71 | 116.20 | 113.44 | 111.27 | 112.20 | 114.05 | 106.79 | 108.39 | 104.33 | 101.74 | 96.00 | 83.99 | 75.26 | 72.22 | 77.21 | 73.56 | 72.31 | 71.47 | 68.89 | 70.58 | 68.33 | 67.54 | 65.61 | 59.07 | 56.68 | 54.18 | 52.39 |
Tangible book value | -2.05B | -2.10B | -1.86B | -1.77B | -1.56B | -1.57B | -1.60B | -1.81B | -1.85B | -1.55B | -1.65B | -1.61B | -1.73B | -538.30M | -1.69B | 850.00M | -1.93B | -1.58B | -1.42B | -1.42B | -1.14B | -1.25B | -1.53B | -2.28B | -3.30B | -3.95B | -4.27B | -4.33B | -4.62B | -4.72B | -4.16B | -4.30B | -4.11B | -4.44B | -4.93B | -5.07B | -5.55B | -4.38B | -4.32B | -4.32B |
Tangible book value per share | -25.08 | -25.63 | -22.47 | -21.22 | -18.60 | -18.70 | -18.99 | -21.45 | -21.95 | -18.34 | -19.52 | -18.96 | -19.94 | -6.05 | -18.95 | 9.55 | -21.31 | -17.02 | -15.08 | -14.77 | -11.71 | -12.76 | -15.56 | -23.15 | -33.59 | -40.40 | -43.97 | -44.21 | -47.02 | -47.72 | -41.80 | -42.49 | -39.98 | -43.06 | -47.67 | -48.86 | -53.54 | -42.28 | -41.43 | -41.10 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.41 | 1.80 | 1.73 | 1.42 | 1.55 | 1.50 | 1.84 | 1.44 | 1.44 | 0.88 | 0.88 | 1.17 | 1.36 | 2.35 | 1.63 | 1.50 | 1.73 | 1.90 | 1.98 | 1.92 | 2.08 | 2.13 | 1.67 | 1.66 | 1.36 | 1.12 | 1.18 | 1.12 | 1.17 | 1.14 | 1.14 | 1.51 | 1.55 | 1.42 | 1.38 | 1.23 | 1.89 | 1.39 | 1.42 | 1.36 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.77 | 0.79 | 0.83 | 0.84 | 0.83 | 0.77 | 0.78 | 0.90 | 0.94 | 0.75 | 0.75 | 0.76 | 0.80 | 0.71 | 0.61 | 0.62 | 0.62 | 0.61 | 0.59 | 0.62 | 0.60 | 0.62 | 0.63 | 0.72 | 0.81 | 0.97 | 1.01 | 0.94 | 1.03 | 1.05 | 0.96 | 0.87 | 0.89 | 0.92 | 0.97 | 0.99 | 1.18 | 1.04 | 1.05 | 1.06 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Laboratory's cash and debt
Source: Financial Modeling Prep