Balance Sheet - DEXCOM INC (DXCM)
$ (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 | 1,998.70 | 2,579.40 | 2,724.10 | 2,456.20 | 2,731.20 | 2,707.70 | 1,533.30 | 1,385.60 | 548.60 | 123.70 | 115.20 | 83.60 | 54.60 | 48.70 | 81.91 | 47.11 | 28.02 | 27.07 | 64.32 | 54.51 |
| Accounts receivable, net | 1,289.90 | 1,033.60 | 987.50 | 752.20 | 516.60 | 428.50 | 286.30 | 226.70 | 134.30 | 101.70 | 74.10 | 42.40 | 26.10 | 19.50 | 12.50 | 6.67 | 3.49 | 1.12 | 0.22 | 0.12 |
| Inventories | 629.10 | 542.60 | 559.60 | 306.70 | 357.30 | 234.70 | 119.80 | 70.70 | 45.20 | 45.40 | 35.20 | 16.00 | 9.00 | 7.40 | 8.17 | 8.11 | 2.64 | 2.45 | 1.14 | 1.41 |
| Other current assets | 115.60 | 145.80 | 154.70 | 153.70 | 79.30 | 53.90 | 30.00 | 16.50 | 16.60 | 9.20 | 6.80 | 3.90 | 3.40 | 2.00 | 1.80 | 3.47 | 2.77 | 1.43 | 1.61 | 1.32 |
| Total current assets | 4,033.30 | 4,301.40 | 4,425.90 | 3,668.80 | 3,684.40 | 3,424.80 | 1,969.40 | 1,699.50 | 744.70 | 280.00 | 231.30 | 145.90 | 93.10 | 77.60 | 104.41 | 66.03 | 36.92 | 32.06 | 67.29 | 57.36 |
| Total non-current assets | 2,306.60 | 2,183.10 | 1,838.60 | 1,722.90 | 1,248.90 | 865.70 | 425.60 | 216.50 | 159.40 | 122.80 | 60.70 | 38.70 | 29.40 | 28.40 | 16.07 | 11.14 | 10.03 | 12.31 | 9.97 | 7.20 |
| Total assets | 6,339.90 | 6,484.50 | 6,264.50 | 5,391.70 | 4,933.30 | 4,290.50 | 2,395.00 | 1,916.00 | 904.10 | 402.80 | 292.00 | 184.60 | 122.50 | 106.00 | 120.48 | 77.16 | 46.95 | 44.37 | 77.26 | 64.55 |
| Total current liabilities | 2,142.50 | 2,932.00 | 1,556.00 | 1,839.30 | 720.80 | 614.10 | 360.20 | 222.40 | 138.90 | 102.40 | 66.90 | 40.60 | 32.10 | 19.50 | 14.74 | 15.13 | 18.80 | 15.00 | 8.45 | 5.23 |
| Total non-current liabilities | 1,451.40 | 1,449.90 | 2,639.90 | 1,420.60 | 2,170.40 | 1,849.90 | 1,152.20 | 1,030.30 | 345.80 | 16.60 | 3.90 | 3.80 | 6.30 | 9.50 | 1.24 | 1.04 | 46.60 | 67.98 | 61.70 | 2.50 |
| Total liabilities | 3,593.90 | 4,381.90 | 4,195.90 | 3,259.90 | 2,891.20 | 2,464.00 | 1,512.40 | 1,252.70 | 484.70 | 119.00 | 70.80 | 44.40 | 38.40 | 29.00 | 15.99 | 16.17 | 65.39 | 82.98 | 70.14 | 7.72 |
| Total stockholders' equity | 2,746.00 | 2,102.60 | 2,068.60 | 2,131.80 | 2,042.10 | 1,826.50 | 882.60 | 663.30 | 419.40 | 283.80 | 221.20 | 140.20 | 84.10 | 77.00 | 104.50 | 60.99 | -18.45 | -19.47 | 7.12 | 56.83 |
| Common shares outstanding | 406 | 413 | 426 | 428 | 429 | 390 | 369 | 353 | 345 | 334 | 319 | 301 | 284 | 275 | 262 | 228 | 177 | 118 | 113 | 109 |
Show Quarterly Balance Sheet
Balance Sheet - DEXCOM INC (DXCM)
$ (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 | 2,415.20 | 1,998.70 | 3,322.10 | 2,929.30 | 2,701.40 | 2,579.40 | 2,492.30 | 3,120.70 | 2,897.00 | 2,724.10 | 3,240.30 | 3,636.20 | 2,567.00 | 2,456.20 | 2,371.90 | 2,754.80 | 2,688.20 | 2,731.20 | 2,697.90 | 2,584.90 | 2,632.60 | 2,707.70 | 2,603.80 | 2,508.80 | 1,510.50 | 1,533.30 | 1,429.90 | 1,377.50 | 1,358.00 | 1,385.60 | 668.70 | 606.10 | 533.90 | 548.60 | 525.80 | 496.60 | 181.10 | 123.70 | 127.30 | 115.60 | 106.50 | 115.20 | 113.30 | 97.50 | 83.80 | 83.60 | 74.90 | 61.30 | 57.40 | 54.60 | 47.60 | 46.40 | 45.30 | 48.70 | 53.39 | 61.19 | 70.18 | 81.91 | 97.32 | 105.03 | 37.33 | 47.11 | 29.91 | 40.08 | 49.92 | 28.02 | 37.72 | 48.87 | 61.45 | 27.07 | 25.38 | 37.86 | 50.58 | 64.32 | 74.28 | 84.20 | 93.18 | 54.51 | 64.68 | 72.34 | 38.67 |
| Accounts receivable, net | 1,105.20 | 1,289.90 | 1,169.40 | 1,377.00 | 1,169.90 | 1,033.60 | 1,033.70 | 998.70 | 984.80 | 987.50 | 788.50 | 755.60 | 652.50 | 752.20 | 597.10 | 612.00 | 544.50 | 516.60 | 529.10 | 483.50 | 443.40 | 428.50 | 370.00 | 296.50 | 300.70 | 286.30 | 234.90 | 217.30 | 204.70 | 226.70 | 169.80 | 162.00 | 123.90 | 134.30 | 110.50 | 101.70 | 85.90 | 101.70 | 76.80 | 73.80 | 67.30 | 74.10 | 55.80 | 45.50 | 40.20 | 42.40 | 31.40 | 28.60 | 23.80 | 26.10 | 21.60 | 17.70 | 16.30 | 19.50 | 12.36 | 12.90 | 12.54 | 12.50 | 9.00 | 8.69 | 7.16 | 6.67 | 5.10 | 4.66 | 3.80 | 3.49 | 2.49 | 2.07 | 1.35 | 1.12 | 0.43 | 0.57 | 0.32 | 0.22 | 0.17 | 0.13 | 0.20 | 0.12 | 0.12 | 0.09 | |
| Inventories | 693.60 | 629.10 | 604.10 | 570.70 | 538.20 | 542.60 | 586.30 | 570.30 | 589.10 | 559.60 | 498.60 | 421.10 | 366.00 | 306.70 | 311.00 | 339.50 | 342.20 | 357.30 | 351.30 | 319.30 | 289.70 | 234.70 | 200.70 | 165.30 | 141.90 | 119.80 | 120.40 | 117.90 | 101.10 | 70.70 | 55.20 | 46.20 | 51.60 | 45.20 | 43.30 | 42.80 | 46.50 | 45.40 | 44.70 | 42.90 | 46.10 | 35.20 | 30.60 | 22.40 | 18.40 | 16.00 | 14.30 | 11.60 | 8.90 | 9.00 | 10.00 | 7.30 | 7.50 | 7.40 | 7.14 | 7.38 | 8.04 | 8.17 | 6.46 | 6.26 | 6.43 | 8.11 | 6.35 | 4.09 | 3.85 | 2.64 | 1.93 | 1.36 | 2.37 | 2.45 | 2.59 | 2.77 | 1.82 | 1.14 | 1.04 | 1.25 | 1.46 | 1.41 | 1.94 | 3.21 | 1.92 |
| Other current assets | 117.70 | 115.60 | 123.90 | 153.20 | 144.30 | 145.80 | 150.50 | 158.70 | 149.80 | 154.70 | 171.00 | 190.00 | 181.90 | 153.70 | 118.50 | 102.40 | 171.70 | 79.30 | 77.90 | 86.50 | 79.40 | 53.90 | 62.60 | 62.40 | 42.60 | 30.00 | 30.50 | 31.50 | 27.00 | 16.50 | 20.40 | 21.70 | 19.90 | 16.60 | 13.30 | 15.70 | 17.00 | 9.20 | 9.80 | 8.70 | 7.50 | 6.80 | 4.00 | 5.00 | 3.80 | 3.90 | 2.80 | 4.00 | 3.50 | 3.40 | 2.50 | 2.80 | 2.20 | 2.00 | 2.69 | 2.53 | 2.05 | 1.80 | 2.46 | 4.00 | 3.52 | 3.47 | 3.12 | 1.61 | 1.44 | 2.77 | 1.24 | 1.82 | 1.34 | 1.43 | 1.38 | 1.76 | 1.12 | 1.61 | 1.60 | 1.94 | 1.25 | 1.32 | 1.21 | 1.41 | 0.57 |
| Total current assets | 4,331.70 | 4,033.30 | 5,219.50 | 5,030.20 | 4,553.80 | 4,301.40 | 4,262.80 | 4,848.40 | 4,620.70 | 4,425.90 | 4,698.40 | 5,002.90 | 3,767.40 | 3,668.80 | 3,398.50 | 3,808.70 | 3,746.60 | 3,684.40 | 3,656.20 | 3,474.20 | 3,445.10 | 3,424.80 | 3,237.10 | 3,033.00 | 1,995.70 | 1,969.40 | 1,815.70 | 1,744.20 | 1,690.80 | 1,699.50 | 914.10 | 836.00 | 729.30 | 744.70 | 692.90 | 656.80 | 330.50 | 280.00 | 258.60 | 241.00 | 227.40 | 231.30 | 203.70 | 170.40 | 146.20 | 145.90 | 123.40 | 105.50 | 93.60 | 93.10 | 81.70 | 74.20 | 71.30 | 77.60 | 75.57 | 83.99 | 92.82 | 104.41 | 115.23 | 123.98 | 54.43 | 66.03 | 44.49 | 50.44 | 59.01 | 36.92 | 43.38 | 54.12 | 66.51 | 32.06 | 29.78 | 42.96 | 53.85 | 67.29 | 77.08 | 87.52 | 96.08 | 57.36 | 67.94 | 77.05 | 41.16 |
| Total non-current assets | 2,301.60 | 2,306.60 | 2,280.50 | 2,296.80 | 2,197.90 | 2,183.10 | 2,091.00 | 1,950.80 | 1,861.50 | 1,838.60 | 1,897.80 | 1,817.80 | 1,748.50 | 1,722.90 | 1,500.70 | 1,408.70 | 1,310.40 | 1,248.90 | 1,119.70 | 1,029.60 | 944.70 | 865.70 | 596.10 | 488.80 | 452.20 | 425.60 | 370.00 | 321.70 | 283.20 | 216.50 | 200.20 | 171.50 | 167.50 | 159.40 | 150.00 | 138.80 | 136.70 | 122.80 | 103.30 | 91.80 | 72.00 | 60.70 | 53.00 | 48.00 | 43.10 | 38.70 | 36.00 | 34.20 | 31.30 | 29.40 | 28.40 | 28.10 | 27.50 | 28.40 | 27.23 | 26.53 | 25.14 | 16.07 | 13.56 | 12.39 | 12.12 | 11.14 | 9.62 | 10.12 | 9.31 | 10.03 | 10.58 | 10.98 | 11.44 | 12.31 | 13.29 | 14.10 | 15.12 | 9.97 | 8.41 | 9.01 | 9.38 | 7.20 | 7.59 | 7.57 | 6.33 |
| Total assets | 6,633.30 | 6,339.90 | 7,500.00 | 7,327.00 | 6,751.70 | 6,484.50 | 6,353.80 | 6,799.20 | 6,482.20 | 6,264.50 | 6,596.20 | 6,820.70 | 5,515.90 | 5,391.70 | 4,899.20 | 5,217.40 | 5,057.00 | 4,933.30 | 4,775.90 | 4,503.80 | 4,389.80 | 4,290.50 | 3,833.20 | 3,521.80 | 2,447.90 | 2,395.00 | 2,185.70 | 2,065.90 | 1,974.00 | 1,916.00 | 1,114.30 | 1,007.50 | 896.80 | 904.10 | 842.90 | 795.60 | 467.20 | 402.80 | 361.90 | 332.80 | 299.40 | 292.00 | 256.70 | 218.40 | 189.30 | 184.60 | 159.40 | 139.70 | 124.90 | 122.50 | 110.10 | 102.30 | 98.80 | 106.00 | 102.80 | 110.52 | 117.96 | 120.48 | 128.79 | 136.37 | 66.56 | 77.16 | 54.11 | 60.57 | 68.31 | 46.95 | 53.96 | 65.10 | 77.95 | 44.37 | 43.08 | 57.05 | 68.96 | 77.26 | 85.49 | 96.53 | 105.46 | 64.55 | 75.54 | 84.62 | 47.49 |
| Total current liabilities | 2,223.80 | 2,142.50 | 3,336.00 | 3,308.70 | 3,037.10 | 2,932.00 | 1,734.50 | 1,722.20 | 1,594.20 | 1,556.00 | 1,678.60 | 2,069.70 | 1,865.00 | 1,839.30 | 900.50 | 807.00 | 711.40 | 720.80 | 734.90 | 600.70 | 604.10 | 614.10 | 506.40 | 400.10 | 342.80 | 360.20 | 322.40 | 288.20 | 235.40 | 222.40 | 193.90 | 170.80 | 125.10 | 138.90 | 118.20 | 105.10 | 171.70 | 102.40 | 86.10 | 73.90 | 64.10 | 66.90 | 58.80 | 44.20 | 37.00 | 40.60 | 40.60 | 35.60 | 29.70 | 32.10 | 27.40 | 21.10 | 16.20 | 19.50 | 20.40 | 16.96 | 16.08 | 14.74 | 14.74 | 13.78 | 11.60 | 15.13 | 17.01 | 15.51 | 15.83 | 18.80 | 17.54 | 16.62 | 15.00 | 15.00 | 7.83 | 8.61 | 8.10 | 8.45 | 6.11 | 7.45 | 6.50 | 5.23 | 6.57 | 4.92 | 6.97 |
| Total non-current liabilities | 1,452.60 | 1,451.40 | 1,437.90 | 1,445.20 | 1,448.00 | 1,449.90 | 2,640.30 | 2,642.70 | 2,641.20 | 2,639.90 | 2,649.70 | 2,650.60 | 1,417.90 | 1,420.60 | 2,174.20 | 2,154.50 | 2,156.30 | 2,170.40 | 1,904.90 | 1,905.50 | 1,882.50 | 1,849.90 | 1,827.50 | 1,767.80 | 1,170.60 | 1,152.20 | 1,099.00 | 1,089.40 | 1,070.00 | 1,030.30 | 358.20 | 354.60 | 350.00 | 345.80 | 340.70 | 336.80 | 17.70 | 16.60 | 14.00 | 12.50 | 4.10 | 3.90 | 4.60 | 3.50 | 3.70 | 3.80 | 3.80 | 4.50 | 5.20 | 6.30 | 8.00 | 8.90 | 9.00 | 9.50 | 2.14 | 2.25 | 2.34 | 1.24 | 0.99 | 1.02 | 1.60 | 1.04 | 1.85 | 4.03 | 5.76 | 46.60 | 45.52 | 46.50 | 47.80 | 67.98 | 62.54 | 63.15 | 63.76 | 61.70 | 62.06 | 62.40 | 62.56 | 2.50 | 2.62 | 1.69 | 0.24 |
| Total liabilities | 3,676.40 | 3,593.90 | 4,773.90 | 4,753.90 | 4,485.10 | 4,381.90 | 4,374.80 | 4,364.90 | 4,235.40 | 4,195.90 | 4,328.30 | 4,720.30 | 3,282.90 | 3,259.90 | 3,074.70 | 2,961.50 | 2,867.70 | 2,891.20 | 2,639.80 | 2,506.20 | 2,486.60 | 2,464.00 | 2,333.90 | 2,167.90 | 1,513.40 | 1,512.40 | 1,421.40 | 1,377.60 | 1,305.40 | 1,252.70 | 552.10 | 525.40 | 475.10 | 484.70 | 458.90 | 441.90 | 189.40 | 119.00 | 100.10 | 86.40 | 68.20 | 70.80 | 63.40 | 47.70 | 40.70 | 44.40 | 44.40 | 40.10 | 34.90 | 38.40 | 35.40 | 30.00 | 25.20 | 29.00 | 22.54 | 19.21 | 18.41 | 15.99 | 15.73 | 14.79 | 13.19 | 16.17 | 18.86 | 19.55 | 21.59 | 65.39 | 63.06 | 63.12 | 62.79 | 82.98 | 70.37 | 71.76 | 71.85 | 70.14 | 68.17 | 69.85 | 69.06 | 7.72 | 9.19 | 6.62 | 7.21 |
| Total stockholders' equity | 2,956.90 | 2,746.00 | 2,726.10 | 2,573.10 | 2,266.60 | 2,102.60 | 1,979.00 | 2,434.30 | 2,246.80 | 2,068.60 | 2,267.90 | 2,100.40 | 2,233.00 | 2,131.80 | 1,824.50 | 2,255.90 | 2,189.30 | 2,042.10 | 2,136.10 | 1,997.60 | 1,903.20 | 1,826.50 | 1,499.30 | 1,353.90 | 934.50 | 882.60 | 764.30 | 688.30 | 668.60 | 663.30 | 562.20 | 482.10 | 421.70 | 419.40 | 384.00 | 353.70 | 277.80 | 283.80 | 261.80 | 246.40 | 231.20 | 221.20 | 193.30 | 170.70 | 148.60 | 140.20 | 115.00 | 99.60 | 90.00 | 84.10 | 74.70 | 72.30 | 73.60 | 77.00 | 80.25 | 91.31 | 99.55 | 104.50 | 113.07 | 121.58 | 53.36 | 60.99 | 35.24 | 41.02 | 46.73 | -18.45 | -9.10 | 1.98 | 15.15 | -19.47 | -27.29 | -14.71 | -2.89 | 7.12 | 17.32 | 26.68 | 36.40 | 56.83 | 66.35 | 78.01 | 40.28 |
| Common shares outstanding | 394 | 399 | 407 | 408 | 408 | 407 | 410 | 417 | 417 | 416 | 427 | 432 | 419 | 426 | 426 | 421 | 429 | 388 | 430 | 427 | 418 | 390 | 398 | 388 | 376 | 371 | 370 | 364 | 361 | 355 | 361 | 358 | 349 | 348 | 347 | 350 | 341 | 338 | 336 | 334 | 328 | 340 | 322 | 318 | 311 | 327 | 304 | 301 | 293 | 284 | 286 | 284 | 279 | 275 | 276 | 274 | 271 | 262 | 270 | 260 | 249 | 228 | 233 | 230 | 205 | 177 | 184 | 183 | 158 | 118 | 119 | 118 | 117 | 113 | 113 | 113 | 113 | 109 | 112 | 108 | 102 |