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DexCom Inc. (DXCM)

NASDAQ: DXCM · Real-Time Price · USD

85.57

-0.95 (-1.10%)

At close: May 15, 2025, 3:59 PM

DexCom Balance Sheet Statement

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
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
Cash & Equivalents	606.1M	566.3M	642.3M	1.05B	817.6M	446.2M	1.14B	441.5M	94.5M
Short-Term Investments	1.97B	2.16B	1.81B	1.68B	1.89B	1.09B	248.6M	107.1M	29.2M
Long-Term Investments	119.3M	38.5M	19M	4.5M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	53.7M	36.5M	28.1M	-4.5M	21.4M	14.2M	14.7M	1.7M	1.9M
Receivables	1.03B	987.5M	752.2M	516.6M	428.5M	286.3M	226.7M	134.3M	101.7M
Inventory	542.6M	559.6M	306.7M	357.3M	234.7M	119.8M	70.7M	45.2M	45.4M
Other Current Assets	58.3M	64.5M	37M	27.4M	53.9M	30M	16.5M	16.6M	9.2M
Total Current Assets	4.3B	4.43B	3.67B	3.68B	3.42B	1.97B	1.7B	744.7M	280M
Property-Plant & Equipment	1.4B	1.18B	1.14B	889.9M	608.6M	392.8M	183.1M	145.6M	109.4M
Goodwill & Intangibles	126.2M	159.7M	199M	68.5M	19.3M	18.6M	18.7M	12.1M	11.5M
Total Long-Term Assets	2.18B	1.84B	1.72B	1.18B	865.7M	425.6M	216.5M	159.4M	122.8M
Total Assets	6.48B	6.26B	5.39B	4.86B	4.29B	2.4B	1.92B	904.1M	402.8M
Account Payables	345.3M	276.4M	237.9M	189.4M	163.3M	102.3M	75.5M	46.7M	20M
Deferred Revenue	8M	18.4M	10.1M	2.1M	2.2M	1.7M	2.9M	3.2M	900K
Short-Term Debt	1.2B	n/a	772.6M	20.5M	16.5M	13.6M	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
Total Current Liabilities	2.93B	1.56B	1.84B	720.8M	614.1M	360.2M	222.4M	138.9M	102.4M
Long-Term Debt	1.24B	2.43B	1.2B	1.8B	1.67B	1.06B	1.01B	327.6M	n/a
Other Long-Term Liabilities	89.4M	59.6M	12.1M	191.5M	26.9M	5.7M	12.7M	11.5M	9.9M
Total Long-Term Liabilities	1.45B	2.64B	1.42B	1.89B	1.85B	1.15B	1.03B	345.8M	16.6M
Total Liabilities	4.38B	4.2B	3.26B	2.61B	2.46B	1.51B	1.25B	484.7M	119M
Total Debt	2.59B	2.59B	2.09B	1.82B	1.84B	1.15B	1.01B	327.6M	6M
Common Stock	400K	400K	400K	100K	100K	100K	100K	100K	100K
Retained Earnings	1.6B	1.02B	479.9M	-47.4M	-202.1M	-695.7M	-798.9M	-671.8M	-621M
Comprehensive Income	-8M	-16.7M	-11.6M	500K	3.2M	2.3M	1.5M	-2.6M	-1M
Shareholders Equity	2.1B	2.07B	2.13B	2.25B	1.83B	882.6M	663.3M	419.4M	283.8M
Total Investments	2.09B	2.2B	1.81B	1.68B	1.89B	1.09B	248.6M	107.1M	29.2M