DexCom Inc. (DXCM) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

DexCom Inc.

NASDAQ: DXCM · Real-Time Price · USD
80.51
-0.25 (-0.31%)
At close: Sep 05, 2025, 3:59 PM
80.25
-0.32%
After-hours: Sep 05, 2025, 07:01 PM EDT

DexCom Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
606.1M 566.3M 642.3M 1.05B
Short-Term Investments
1.97B 2.16B 1.81B 1.68B
Long-Term Investments
119.3M 38.5M 19M n/a
Other Long-Term Assets
53.7M 36.5M 28.1M 10.5M
Receivables
1.03B 987.5M 752.2M 516.6M
Inventory
542.6M 559.6M 306.7M 357.3M
Other Current Assets
58.3M 64.5M 37M 27.4M
Total Current Assets
4.3B 4.43B 3.67B 3.68B
Property-Plant & Equipment
1.4B 1.18B 1.14B 889.9M
Goodwill & Intangibles
126.2M 159.7M 199M 58M
Total Long-Term Assets
2.18B 1.84B 1.72B 1.25B
Total Assets
6.48B 6.26B 5.39B 4.93B
Account Payables
345.3M 276.4M 237.9M 189.4M
Deferred Revenue
8M 18.4M 10.1M 2.1M
Short-Term Debt
1.2B n/a 772.6M n/a
Other Current Liabilities
56.1M 46.4M 47.7M 48.4M
Total Current Liabilities
2.93B 1.56B 1.84B 720.8M
Long-Term Debt
1.24B 2.43B 1.2B 1.98B
Other Long-Term Liabilities
79.9M 59.6M 44.8M 11M
Total Long-Term Liabilities
1.45B 2.64B 1.42B 2.17B
Total Liabilities
4.38B 4.2B 3.26B 2.89B
Total Debt
2.59B 2.59B 2.15B 2.16B
Common Stock
400K 400K 400K 400K
Retained Earnings
1.6B 1.02B 479.9M 138.7M
Comprehensive Income
-8M -16.7M -11.6M 500K
Shareholders Equity
2.1B 2.07B 2.13B 2.04B
Total Investments
2.09B 2.2B 1.83B 1.68B