Balance Sheet - IDEXX LABORATORIES INC /DE (IDXX)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 180.07 | 288.27 | 453.93 | 112.55 | 144.45 | 383.93 | 90.33 | 123.79 | 471.93 | 391.85 | 342.59 | 322.54 | 279.06 | 223.99 | 183.90 | 156.92 | 106.73 | 78.87 | 60.36 | 96.67 |
| Accounts receivable, net | 693.19 | 473.58 | 529.53 | 490.90 | 425.58 | 374.74 | 307.49 | 258.53 | 270.07 | 232.17 | 200.11 | 181.31 | 158.04 | 138.32 | 141.28 | 120.08 | 115.11 | 111.50 | 108.38 | 81.39 |
| Inventories | 377.76 | 381.88 | 380.28 | 367.82 | 269.03 | 209.87 | 195.02 | 173.30 | 164.32 | 158.03 | 188.83 | 160.34 | 133.43 | 140.95 | 133.10 | 127.89 | 110.43 | 115.93 | 98.80 | 96.00 |
| Other current assets | 89.25 | 256.18 | 131.51 | 130.21 | 116.59 | 94.20 | 86.81 | 84.45 | 130.11 | 116.95 | 129.14 | 156.81 | 102.99 | 66.28 | 65.96 | 55.71 | 44.08 | 49.60 | 38.12 | 28.21 |
| Total current assets | 1,340.26 | 1,399.90 | 1,495.25 | 1,101.48 | 955.66 | 1,062.74 | 679.64 | 654.17 | 971.99 | 845.58 | 821.63 | 759.40 | 652.71 | 569.54 | 524.23 | 460.59 | 376.34 | 355.89 | 305.66 | 302.26 |
| Total non-current assets | 2,010.50 | 1,893.55 | 1,764.67 | 1,645.29 | 1,481.55 | 1,231.82 | 1,152.84 | 883.18 | 741.43 | 685.12 | 653.36 | 624.81 | 577.81 | 534.07 | 506.59 | 436.55 | 432.19 | 409.55 | 396.52 | 257.30 |
| Total assets | 3,350.76 | 3,293.44 | 3,259.93 | 2,746.77 | 2,437.20 | 2,294.56 | 1,832.48 | 1,537.35 | 1,713.42 | 1,530.70 | 1,474.99 | 1,384.21 | 1,230.52 | 1,103.60 | 1,030.81 | 897.14 | 808.53 | 765.44 | 702.18 | 559.56 |
| Total current liabilities | 1,148.81 | 1,067.92 | 951.55 | 1,235.80 | 763.58 | 582.76 | 725.34 | 770.44 | 1,004.57 | 934.57 | 856.76 | 820.91 | 478.35 | 406.33 | 436.88 | 285.11 | 256.31 | 295.29 | 223.39 | 124.74 |
| Total non-current liabilities | 596.56 | 109.15 | 823.85 | 902.23 | 983.63 | 1,079.01 | 929.31 | 776.14 | 762.69 | 704.35 | 702.23 | 445.72 | 233.95 | 61.01 | 54.34 | 37.75 | 37.64 | 31.95 | 40.46 | 24.96 |
| Total liabilities | 1,745.38 | 1,698.13 | 1,775.40 | 2,138.03 | 1,747.21 | 1,661.77 | 1,654.65 | 1,546.58 | 1,767.26 | 1,638.92 | 1,558.99 | 1,266.62 | 712.30 | 467.35 | 491.22 | 322.86 | 293.95 | 327.24 | 263.86 | 149.70 |
| Total stockholders' equity | 1,605.38 | 1,595.31 | 1,484.53 | 608.74 | 689.99 | 632.09 | 177.47 | -9.51 | -54.11 | -108.35 | -84.13 | 117.52 | 518.19 | 636.22 | 539.58 | 574.24 | 514.57 | 438.19 | 438.32 | 409.86 |
| Common shares outstanding | 81 | 83 | 84 | 85 | 87 | 87 | 88 | 88 | 90 | 91 | 94 | 102 | 108 | 112 | 116 | 119 | 121 | 124 | 129 | 132 |
Show Quarterly Balance Sheet
Balance Sheet - IDEXX LABORATORIES INC /DE (IDXX)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 200.53 | 180.07 | 208.17 | 164.59 | 163.97 | 288.27 | 122.76 | 401.59 | 397.43 | 453.93 | 331.70 | 132.84 | 111.37 | 112.55 | 99.18 | 114.36 | 204.62 | 144.45 | 145.20 | 232.13 | 351.16 | 383.93 | 175.59 | 105.29 | 81.40 | 90.33 | 104.00 | 110.85 | 116.62 | 123.79 | 146.88 | 174.56 | 159.23 | 471.93 | 454.10 | 422.90 | 400.34 | 391.85 | 391.47 | 370.20 | 350.57 | 342.59 | 349.55 | 344.02 | 321.38 | 322.54 | 292.74 | 305.05 | 286.20 | 279.06 | 264.81 | 251.01 | 228.36 | 223.99 | 221.44 | 201.81 | 185.49 | 183.90 | 181.50 | 159.40 | 153.46 | 156.92 | 133.51 | 117.98 | 106.35 | 106.73 | 106.73 | 103.74 | 86.30 | 78.87 | 84.59 | 75.27 | 60.22 | 60.36 | 58.51 | 49.59 | 88.94 | 96.67 | 94.59 | 77.06 | 93.00 |
| Accounts receivable, net | 603.54 | 693.19 | 714.97 | 663.47 | 604.15 | 473.58 | 587.07 | 608.31 | 578.24 | 529.53 | 521.87 | 532.29 | 519.86 | 490.90 | 452.90 | 473.12 | 465.62 | 425.58 | 425.03 | 427.39 | 423.10 | 374.74 | 382.01 | 354.95 | 333.80 | 307.49 | 304.07 | 321.91 | 306.64 | 258.53 | 295.69 | 271.57 | 264.95 | 270.07 | 248.60 | 265.84 | 245.57 | 232.17 | 217.56 | 225.42 | 225.29 | 188.32 | 201.83 | 212.35 | 196.23 | 152.38 | 160.47 | 168.64 | 179.92 | 158.04 | 151.57 | 159.12 | 158.99 | 138.32 | 141.37 | 147.16 | 160.98 | 141.28 | 134.92 | 149.31 | 137.55 | 120.08 | 120.45 | 127.14 | 130.52 | 115.11 | 115.14 | 118.78 | 115.25 | 111.50 | 112.05 | 120.57 | 125.25 | 108.38 | 103.41 | 106.68 | 104.79 | 81.39 | 79.30 | 84.47 | 81.92 |
| Inventories | 382.40 | 377.76 | 391.56 | 392.58 | 395.99 | 381.88 | 389.80 | 379.96 | 390.60 | 380.28 | 393.97 | 395.14 | 391.01 | 367.82 | 354.98 | 332.57 | 301.64 | 269.03 | 258.48 | 241.39 | 225.56 | 209.87 | 217.60 | 229.38 | 211.64 | 195.02 | 204.89 | 196.88 | 189.47 | 173.30 | 179.68 | 176.49 | 179.04 | 164.32 | 176.75 | 169.69 | 172.18 | 158.03 | 168.47 | 175.69 | 183.76 | 188.83 | 192.41 | 184.50 | 173.37 | 160.34 | 156.01 | 145.40 | 141.13 | 133.43 | 145.99 | 140.94 | 148.24 | 140.95 | 147.47 | 143.70 | 141.10 | 133.10 | 137.14 | 133.93 | 127.05 | 127.89 | 131.56 | 122.03 | 122.38 | 110.43 | 124.49 | 122.92 | 123.58 | 115.93 | 112.91 | 106.18 | 99.88 | 98.80 | 96.27 | 91.55 | 106.37 | 96.00 | 93.24 | 85.54 | 81.23 |
| Other current assets | 267.60 | 89.25 | 92.35 | 141.71 | 153.50 | 256.18 | 148.23 | 138.76 | 135.70 | 131.51 | 136.70 | 118.76 | 127.21 | 130.21 | 151.81 | 122.78 | 117.90 | 116.59 | 109.32 | 100.31 | 97.98 | 94.20 | 93.49 | 89.99 | 94.51 | 86.81 | 90.42 | 82.67 | 84.92 | 84.45 | 81.95 | 75.90 | 72.28 | 130.11 | 63.27 | 60.22 | 60.49 | 116.95 | 50.60 | 49.80 | 49.39 | 129.14 | 89.61 | 92.16 | 154.31 | 156.81 | 93.41 | 82.62 | 75.91 | 102.99 | 62.86 | 63.83 | 58.80 | 66.28 | 60.49 | 62.63 | 57.29 | 65.96 | 57.19 | 50.93 | 47.38 | 55.71 | 44.39 | 43.41 | 39.11 | 44.08 | 39.37 | 38.89 | 42.66 | 49.60 | 43.83 | 37.05 | 37.02 | 38.12 | 35.56 | 34.65 | 31.66 | 28.21 | 24.76 | 24.72 | 24.82 |
| Total current assets | 1,454.08 | 1,340.26 | 1,407.05 | 1,362.36 | 1,317.61 | 1,399.90 | 1,433.74 | 1,528.61 | 1,501.97 | 1,495.25 | 1,384.23 | 1,179.03 | 1,149.45 | 1,101.48 | 1,058.86 | 1,042.83 | 1,089.77 | 955.66 | 938.04 | 1,001.23 | 1,097.80 | 1,062.74 | 868.68 | 779.61 | 721.35 | 679.64 | 703.38 | 712.30 | 697.65 | 654.17 | 704.20 | 739.83 | 701.71 | 971.99 | 942.72 | 918.66 | 878.59 | 845.58 | 828.10 | 821.11 | 809.01 | 821.63 | 833.40 | 833.03 | 808.91 | 759.40 | 702.62 | 701.71 | 683.17 | 652.71 | 625.22 | 614.90 | 594.40 | 569.54 | 570.77 | 555.31 | 544.87 | 524.23 | 510.75 | 493.57 | 465.44 | 460.59 | 429.91 | 410.55 | 398.37 | 376.34 | 385.73 | 384.34 | 367.78 | 355.89 | 353.38 | 339.06 | 322.37 | 305.66 | 293.75 | 282.47 | 296.76 | 302.26 | 291.89 | 271.79 | 280.96 |
| Total non-current assets | 1,931.42 | 2,010.50 | 1,979.67 | 1,968.44 | 1,896.08 | 1,893.55 | 1,917.02 | 1,886.26 | 1,851.54 | 1,764.67 | 1,702.17 | 1,691.78 | 1,658.95 | 1,645.29 | 1,581.21 | 1,564.36 | 1,502.92 | 1,481.55 | 1,447.71 | 1,410.92 | 1,229.59 | 1,231.82 | 1,178.73 | 1,181.10 | 1,164.89 | 1,152.84 | 1,048.10 | 1,011.94 | 983.32 | 883.18 | 840.33 | 780.85 | 767.79 | 741.43 | 726.61 | 718.48 | 693.50 | 685.12 | 672.27 | 668.13 | 669.64 | 653.36 | 643.81 | 644.34 | 622.11 | 624.81 | 588.01 | 581.49 | 579.16 | 577.81 | 570.02 | 549.17 | 538.24 | 534.07 | 522.58 | 512.01 | 516.24 | 506.59 | 458.45 | 457.00 | 444.04 | 436.55 | 432.39 | 423.18 | 425.92 | 432.19 | 429.16 | 414.17 | 402.72 | 409.55 | 425.32 | 425.83 | 414.49 | 396.52 | 380.48 | 363.70 | 349.74 | 257.30 | 233.08 | 229.58 | 194.28 |
| Total assets | 3,385.50 | 3,350.76 | 3,386.71 | 3,330.79 | 3,213.69 | 3,293.44 | 3,350.77 | 3,414.87 | 3,353.52 | 3,259.93 | 3,086.40 | 2,870.81 | 2,808.40 | 2,746.77 | 2,640.07 | 2,607.19 | 2,592.69 | 2,437.20 | 2,385.74 | 2,412.15 | 2,327.39 | 2,294.56 | 2,047.41 | 1,960.71 | 1,886.25 | 1,832.48 | 1,751.48 | 1,724.24 | 1,680.97 | 1,537.35 | 1,544.53 | 1,520.69 | 1,469.49 | 1,713.42 | 1,669.33 | 1,637.14 | 1,572.09 | 1,530.70 | 1,500.37 | 1,489.24 | 1,478.65 | 1,474.99 | 1,477.21 | 1,477.37 | 1,431.01 | 1,384.21 | 1,290.63 | 1,283.19 | 1,262.32 | 1,230.52 | 1,195.24 | 1,164.07 | 1,132.64 | 1,103.60 | 1,093.35 | 1,067.32 | 1,061.11 | 1,030.81 | 969.20 | 950.58 | 909.48 | 897.14 | 862.30 | 833.74 | 824.28 | 808.53 | 814.89 | 798.51 | 770.50 | 765.44 | 778.69 | 764.89 | 736.86 | 702.18 | 674.23 | 646.17 | 646.49 | 559.56 | 524.97 | 501.38 | 475.24 |
| Total current liabilities | 1,299.85 | 1,148.81 | 1,251.81 | 1,223.88 | 1,136.21 | 1,067.92 | 1,009.22 | 1,116.70 | 956.90 | 951.55 | 970.19 | 883.86 | 1,065.63 | 1,235.80 | 1,189.95 | 1,166.55 | 971.34 | 763.58 | 633.85 | 651.81 | 620.66 | 582.76 | 526.84 | 540.58 | 846.24 | 725.34 | 626.63 | 618.91 | 689.62 | 770.44 | 759.54 | 774.32 | 728.84 | 1,004.57 | 996.54 | 1,001.49 | 936.08 | 934.57 | 760.21 | 822.78 | 878.67 | 856.76 | 824.77 | 775.43 | 803.45 | 820.91 | 630.26 | 600.35 | 517.17 | 478.35 | 592.95 | 551.67 | 439.58 | 406.33 | 415.85 | 419.15 | 437.28 | 436.88 | 336.37 | 298.14 | 272.57 | 285.11 | 270.93 | 271.20 | 289.17 | 256.31 | 198.56 | 213.11 | 292.14 | 295.29 | 307.75 | 299.05 | 265.03 | 223.39 | 209.17 | 213.57 | 188.42 | 124.74 | 116.73 | 123.32 | 98.37 |
| Total non-current liabilities | 529.54 | 596.56 | 573.72 | 648.09 | 629.46 | 11.31 | 723.49 | 717.91 | 827.71 | 823.85 | 818.80 | 893.09 | 901.67 | 902.23 | 974.12 | 983.63 | 981.55 | 983.63 | 996.44 | 1,012.12 | 1,003.29 | 1,079.01 | 1,079.45 | 1,146.73 | 931.95 | 929.31 | 922.13 | 933.78 | 939.48 | 776.14 | 786.36 | 787.22 | 789.64 | 762.69 | 721.18 | 721.75 | 709.93 | 704.35 | 685.18 | 674.96 | 673.77 | 702.23 | 691.25 | 693.39 | 593.49 | 445.72 | 430.90 | 229.91 | 232.90 | 233.95 | 67.39 | 62.81 | 61.77 | 61.01 | 59.97 | 58.23 | 56.94 | 54.34 | 46.86 | 43.63 | 40.00 | 37.75 | 44.71 | 38.26 | 37.99 | 37.64 | 116.69 | 114.83 | 32.53 | 31.95 | 33.62 | 37.38 | 38.20 | 40.46 | 44.92 | 48.05 | 46.00 | 24.96 | 20.66 | 21.02 | 13.63 |
| Total liabilities | 1,829.39 | 1,745.38 | 1,825.53 | 1,871.97 | 1,765.68 | 1,698.13 | 1,732.71 | 1,834.61 | 1,784.61 | 1,775.40 | 1,789.00 | 1,776.95 | 1,967.30 | 2,138.03 | 2,164.07 | 2,150.18 | 1,952.89 | 1,747.21 | 1,630.28 | 1,663.93 | 1,623.95 | 1,661.77 | 1,606.29 | 1,687.31 | 1,778.19 | 1,654.65 | 1,548.76 | 1,552.69 | 1,629.10 | 1,546.58 | 1,545.89 | 1,561.53 | 1,518.47 | 1,767.26 | 1,717.73 | 1,723.24 | 1,646.00 | 1,638.92 | 1,445.38 | 1,497.74 | 1,552.43 | 1,558.99 | 1,516.01 | 1,468.82 | 1,396.94 | 1,266.62 | 1,061.16 | 830.26 | 750.07 | 712.30 | 660.34 | 614.48 | 501.34 | 467.35 | 475.82 | 477.38 | 494.22 | 491.22 | 383.23 | 341.76 | 312.57 | 322.86 | 315.65 | 309.46 | 327.15 | 293.95 | 315.26 | 327.94 | 324.68 | 327.24 | 341.37 | 336.43 | 303.22 | 263.86 | 254.09 | 261.62 | 234.41 | 149.70 | 137.39 | 144.34 | 112.00 |
| Total stockholders' equity | 1,556.10 | 1,605.38 | 1,561.19 | 1,458.83 | 1,448.01 | 1,595.31 | 1,618.05 | 1,580.25 | 1,568.91 | 1,484.53 | 1,297.41 | 1,093.86 | 841.10 | 608.74 | 476.00 | 457.01 | 639.80 | 689.99 | 754.75 | 747.46 | 702.70 | 632.09 | 440.58 | 272.96 | 107.67 | 177.47 | 202.42 | 171.25 | 51.56 | -9.51 | -1.60 | -41.13 | -49.27 | -54.11 | -48.62 | -86.34 | -74.09 | -108.35 | 54.85 | -8.64 | -73.92 | -84.13 | -38.89 | 8.47 | 34.02 | 117.52 | 229.39 | 452.87 | 512.22 | 518.19 | 534.85 | 549.55 | 631.25 | 636.22 | 617.51 | 589.93 | 566.88 | 539.58 | 585.94 | 608.77 | 596.87 | 574.24 | 546.61 | 524.26 | 497.12 | 514.57 | 499.63 | 470.57 | 445.83 | 438.19 | 437.33 | 428.46 | 433.64 | 438.32 | 420.14 | 384.55 | 412.08 | 409.86 | 387.59 | 357.03 | 363.06 |
| Common shares outstanding | 81 | 81 | 81 | 81 | 82 | 83 | 83 | 83 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 85 | 86 | 86 | 87 | 87 | 87 | 87 | 87 | 86 | 87 | 87 | 88 | 88 | 88 | 88 | 88 | 89 | 89 | 89 | 89 | 90 | 90 | 91 | 91 | 91 | 91 | 92 | 93 | 94 | 96 | 97 | 101 | 104 | 105 | 105 | 106 | 109 | 111 | 112 | 112 | 112 | 113 | 110 | 116 | 117 | 118 | 115 | 119 | 119 | 120 | 116 | 121 | 121 | 121 | 118 | 124 | 125 | 127 | 122 | 128 | 129 | 130 | 125 | 131 | 132 | 134 |