Sign in

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
about 11 hours ago