DexCom Inc. (DXCM)

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59.83

-1.97 (-3.19%)

At close: Apr 04, 2025, 3:59 PM

59.83

0.00%

After-hours: Apr 04, 2025, 04:46 PM EDT

DexCom Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2001	FY 2000
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2001	Dec 31, 2000
Cash & Equivalents	606.1M	566.3M	642.3M	1.05B	817.6M	446.2M	1.14B	441.5M	94.5M	86.1M	71.8M	43.2M	8.1M	2.55M	4.89M	3.58M	12.7M	23.11M	18.17M	37.25M	27.23M	20.02M	7.78M	13.9M
Short-Term Investments	1.97B	2.16B	1.81B	1.68B	1.89B	1.09B	248.6M	107.1M	29.2M	29.1M	11.8M	11.4M	40.6M	79.36M	42.22M	24.44M	14.37M	41.21M	36.34M	13.28M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	38.5M	19M	4.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	654.2M	36.5M	28.1M	-4.5M	21.4M	14.2M	14.7M	1.7M	1.9M	100K	1.6M	1.9M	2.1M	1.05M	376K	3.61M	6.2M	3.32M	1.08M	250K	233K	20.06K	n/a	n/a
Receivables	1.01B	987.5M	752.2M	516.6M	428.5M	286.3M	226.7M	134.3M	101.7M	74.1M	42.4M	26.1M	19.5M	12.55M	6.67M	3.49M	1.12M	215K	120.48K	n/a	n/a	n/a	n/a	n/a
Inventory	542.6M	559.6M	306.7M	357.3M	234.7M	119.8M	70.7M	45.2M	45.4M	35.2M	16M	9M	7.4M	8.17M	8.11M	2.64M	2.45M	1.14M	1.41M	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	64.5M	37M	27.4M	53.9M	30M	16.5M	16.6M	9.2M	6.8M	3.9M	3.4M	2M	1.78M	775K	2.77M	1.43M	1.61M	1K	n/a	n/a	n/a	n/a	n/a
Total Current Assets	4.3B	4.43B	3.67B	3.68B	3.42B	1.97B	1.7B	744.7M	280M	231.3M	145.9M	93.1M	77.6M	104.41M	66.03M	36.92M	32.06M	67.29M	57.36M	51.01M	27.27M	20.14M	7.78M	13.9M
Property-Plant & Equipment	1.4B	1.18B	1.14B	889.9M	608.6M	392.8M	183.1M	145.6M	109.4M	54.7M	31.2M	20.7M	18.9M	15.02M	10.76M	6.42M	6.11M	6.65M	6.12M	5.46M	1.85M	611.08K	n/a	n/a
Goodwill & Intangibles	126.2M	159.7M	199M	68.5M	19.3M	18.6M	18.7M	12.1M	11.5M	5.9M	5.9M	6.8M	7.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.18B	1.84B	1.72B	1.18B	865.7M	425.6M	216.5M	159.4M	122.8M	60.7M	38.7M	29.4M	28.4M	16.07M	11.14M	10.03M	12.31M	9.97M	7.2M	5.71M	2.08M	631.14K	n/a	n/a
Total Assets	6.48B	6.26B	5.39B	4.86B	4.29B	2.4B	1.92B	904.1M	402.8M	292M	184.6M	122.5M	106M	120.47M	77.16M	46.95M	44.37M	77.26M	64.55M	56.73M	29.36M	20.77M	8.64M	14.36M
Account Payables	1.59B	276.4M	237.9M	189.4M	163.3M	102.3M	75.5M	46.7M	20M	19M	9.9M	4.2M	3.9M	2.8M	1.76M	2.6M	1.12M	1.53M	834.9K	6.01M	1.02M	692.04K	n/a	n/a
Deferred Revenue	8M	18.4M	10.1M	2.1M	2.2M	1.7M	2.9M	3.2M	900K	800K	700K	700K	1.4M	1.59M	3.52M	7.75M	6.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.2B	n/a	772.6M	20.5M	16.5M	13.6M	n/a	n/a	n/a	2.3M	2.3M	2.2M	200K	n/a	525K	900K	1.93M	1.38M	908K	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	1.02B	663.9M	322.5M	286M	253M	59.9M	33.4M	43.6M	24.3M	10.5M	9.9M	4.8M	2.85M	564K	3.15M	2.12M	3M	1.93M	n/a	220.88K	n/a	n/a	n/a
Total Current Liabilities	2.93B	1.56B	1.84B	720.8M	614.1M	360.2M	222.4M	138.9M	102.4M	66.9M	40.6M	32.1M	19.5M	14.74M	15.13M	18.8M	15M	8.45M	5.23M	7.07M	1.57M	983.9K	n/a	n/a
Long-Term Debt	1.24B	2.43B	1.2B	1.8B	1.67B	1.06B	1.01B	327.6M	n/a	n/a	2.3M	4.6M	6.8M	n/a	n/a	45.76M	61.42M	61.03M	2.12B	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	147.9M	59.6M	12.1M	191.5M	26.9M	5.7M	12.7M	11.5M	9.9M	3.9M	1.5M	1.7M	2.1M	963K	1.04M	840K	889K	666K	-2.12B	240.1K	76.97M	52.38M	n/a	n/a
Total Long-Term Liabilities	1.45B	2.64B	1.42B	1.89B	1.85B	1.15B	1.03B	345.8M	16.6M	3.9M	3.8M	6.3M	9.5M	1.24M	1.04M	46.6M	67.98M	61.7M	2.5M	240.1K	77.1M	52.38M	n/a	n/a
Total Liabilities	4.38B	4.2B	3.26B	2.61B	2.46B	1.51B	1.25B	484.7M	119M	70.8M	44.4M	38.4M	29M	15.98M	16.17M	65.39M	82.98M	70.14M	7.72M	7.31M	78.67M	53.37M	n/a	n/a
Total Debt	2.53B	2.59B	2.09B	1.82B	1.84B	1.15B	1.01B	327.6M	6M	2.3M	4.6M	6.8M	7M	n/a	525K	46.66M	63.36M	62.41M	3.03M	n/a	n/a	n/a	n/a	n/a
Common Stock	400K	400K	400K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	68K	62K	46K	30K	29K	28.16K	25.42K	2.32K	2.24K	n/a	n/a
Retained Earnings	1.6B	1.02B	479.9M	-47.4M	-202.1M	-695.7M	-798.9M	-671.8M	-621M	-555.4M	-497.8M	-475.4M	-445.6M	-391.12M	-346.38M	-291.21M	-231.44M	-176.25M	-130.37M	-83.77M	-52.88M	-35.7M	n/a	n/a
Comprehensive Income	-8M	-16.7M	-11.6M	500K	3.2M	2.3M	1.5M	-2.6M	-1M	-300K	-100K	-100K	-100K	-80K	-66K	-13K	50K	13K	11.92K	-1.1M	-2.65M	-931.99K	n/a	n/a
Shareholders Equity	2.1B	2.07B	2.13B	2.25B	1.83B	882.6M	663.3M	419.4M	283.8M	221.2M	140.2M	84.1M	77M	104.49M	60.99M	-18.45M	-38.61M	7.12M	56.83M	49.41M	-49.31M	-32.6M	-8.93M	-3.19M
Total Investments	1.97B	2.2B	1.81B	1.68B	1.89B	1.09B	248.6M	107.1M	29.2M	29.1M	11.8M	11.4M	40.6M	79.36M	42.22M	24.44M	14.37M	41.21M	36.34M	13.28M	n/a	n/a	n/a	n/a