DexCom Inc. (DXCM)

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68.57

-0.16 (-0.23%)

At close: Apr 17, 2025, 3:59 PM

68.64

0.10%

After-hours: Apr 17, 2025, 06:59 PM EDT

DexCom Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	606.1M	621.2M	939.2M	851.2M	566.3M	643.7M	1.19B	623.2M	642.3M	698.1M	735.4M	716M	1.05B	1.44B	1.16B	733.8M	817.6M	673.5M	530M	584.6M	446.2M	395.6M	709.2M	1.29B	1.14B	367.4M	300.2M	420.4M	441.5M	402.1M	395.9M	153.5M	94.5M	97.7M	87.5M	77.9M
Short-Term Investments	1.97B	1.87B	2.18B	2.05B	2.16B	2.6B	2.44B	1.94B	1.81B	1.67B	2.02B	1.97B	1.68B	1.25B	1.43B	1.9B	1.89B	1.93B	1.98B	925.9M	1.09B	1.03B	668.3M	72.9M	248.6M	301.3M	305.9M	113.5M	107.1M	123.7M	100.7M	27.6M	29.2M	29.6M	28.1M	28.6M
Long-Term Investments	n/a	46.3M	43.6M	39.8M	38.5M	38.5M	35M	n/a	19M	26.8M	n/a	n/a	-220.8M	-22.6M	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	n/a	n/a
Other Long-Term Assets	654.2M	41.9M	39.3M	37.9M	36.5M	35.9M	31.9M	56.6M	28.1M	6.9M	24.8M	22.8M	220.8M	22.6M	23.3M	20.4M	21.4M	21M	14.2M	13.7M	14.2M	16M	14M	15.5M	14.7M	12.2M	2.8M	2.8M	1.7M	1.9M	1.9M	1.9M	1.9M	1.5M	1.2M	400K
Receivables	1.03B	1.03B	998.7M	984.8M	987.5M	785.7M	750.6M	652.5M	713.3M	597.1M	612M	544.5M	514.3M	529.1M	483.5M	443.4M	428.5M	370M	296.5M	300.7M	286.3M	234.9M	217.3M	204.7M	226.7M	169.8M	162M	123.9M	134.3M	110.5M	101.7M	85.9M	101.7M	76.8M	73.8M	67.3M
Inventory	542.6M	586.3M	570.3M	589.1M	559.6M	498.6M	421.1M	366M	306.7M	311M	339.5M	342.2M	357.3M	351.3M	319.3M	289.7M	234.7M	200.7M	165.3M	141.9M	119.8M	120.4M	117.9M	101.1M	70.7M	55.2M	46.2M	51.6M	45.2M	43.3M	42.8M	46.5M	45.4M	44.7M	42.9M	46.1M
Other Current Assets	58.3M	66.8M	66.7M	58.7M	64.5M	54.3M	72.3M	56.5M	37M	28M	34.7M	171.7M	81.6M	77.9M	86.5M	79.4M	53.9M	62.6M	62.4M	42.6M	30M	30.5M	31.5M	27M	16.5M	20.4M	21.7M	19.9M	16.6M	13.3M	15.7M	17M	9.2M	9.8M	8.7M	7.5M
Total Current Assets	4.3B	4.26B	4.85B	4.62B	4.43B	4.7B	5B	3.77B	3.67B	3.4B	3.81B	3.75B	3.68B	3.66B	3.47B	3.45B	3.42B	3.24B	3.03B	2B	1.97B	1.82B	1.74B	1.69B	1.7B	914.1M	836M	729.3M	744.7M	692.9M	656.8M	330.5M	280M	258.6M	241M	227.4M
Property-Plant & Equipment	1.4B	1.39B	1.25B	1.18B	1.18B	1.15B	1.15B	1.15B	1.14B	1.08B	1.02B	938.8M	889.9M	833.5M	770.8M	688.7M	608.6M	556.1M	455.9M	419.9M	392.8M	335.6M	289M	249.1M	183.1M	169.6M	156.8M	152.4M	145.6M	136.1M	125M	123.4M	109.4M	88.4M	77M	65.9M
Goodwill & Intangibles	126.2M	130M	137.8M	146.5M	159.7M	169.8M	180M	189.3M	199M	49.1M	53.6M	58M	68.5M	69.9M	19.1M	18.9M	19.3M	19M	18.7M	18.6M	18.6M	18.4M	18.7M	18.6M	18.7M	18.4M	11.9M	12.3M	12.1M	12M	11.9M	11.4M	11.5M	13.4M	13.6M	5.7M
Total Long-Term Assets	2.18B	2.09B	1.95B	1.86B	1.84B	1.9B	1.82B	1.75B	1.72B	1.5B	1.41B	1.31B	1.18B	1.12B	1.03B	944.7M	865.7M	596.1M	488.8M	452.2M	425.6M	370M	321.7M	283.2M	216.5M	200.2M	171.5M	167.5M	159.4M	150M	138.8M	136.7M	122.8M	103.3M	91.8M	72M
Total Assets	6.48B	6.35B	6.8B	6.48B	6.26B	6.6B	6.82B	5.52B	5.39B	4.9B	5.22B	5.06B	4.86B	4.78B	4.5B	4.39B	4.29B	3.83B	3.52B	2.45B	2.4B	2.19B	2.07B	1.97B	1.92B	1.11B	1.01B	896.8M	904.1M	842.9M	795.6M	467.2M	402.8M	361.9M	332.8M	299.4M
Account Payables	1.59B	326.6M	307M	269.7M	276.4M	242.4M	269.1M	266.2M	237.9M	198.1M	219.6M	150.1M	189.4M	210M	165.9M	152.2M	163.3M	147.6M	108.4M	110.2M	102.3M	101.4M	97.1M	90.3M	75.5M	57.7M	59.9M	38.9M	46.7M	23.3M	16.8M	17.9M	20M	26.3M	22.4M	21.5M
Deferred Revenue	8M	13.9M	14.7M	16.4M	18.4M	9M	9M	9.6M	10.1M	2.7M	2.7M	2.7M	2.1M	2.3M	1.8M	1.9M	2.2M	1.5M	1.7M	1.8M	1.7M	4.3M	3.5M	2.7M	2.9M	3.5M	6.8M	2.9M	3.2M	2.3M	1.5M	1.2M	900K	500K	700K	600K
Short-Term Debt	1.2B	22.3M	21.6M	n/a	n/a	124.2M	773.8M	773.2M	772.6M	20.9M	21.2M	20.9M	n/a	19.3M	18.8M	18.2M	n/a	15.8M	15.1M	14.5M	n/a	14.8M	14.1M	12.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	75M	n/a	n/a	n/a	1.7M
Other Current Liabilities	n/a	1.2B	1.21B	1.17B	1.06B	1.13B	46.1M	48M	663.9M	511.5M	415.8M	398.4M	377M	334.7M	279.4M	623.2M	317.8M	426.8M	342M	258M	140.1M	116.2M	68.9M	1.1M	59.9M	59.4M	42.6M	40.3M	33.4M	46.7M	41.8M	39.7M	43.6M	28.6M	n/a	n/a
Total Current Liabilities	2.93B	1.73B	1.72B	1.59B	1.56B	1.68B	2.07B	1.86B	1.84B	900.5M	807M	711.4M	720.8M	734.9M	600.7M	604.1M	614.1M	506.4M	400.1M	342.8M	360.2M	322.4M	288.2M	235.4M	222.4M	193.9M	170.8M	125.1M	138.9M	118.2M	105.1M	171.7M	102.4M	86.1M	73.9M	64.1M
Long-Term Debt	1.24B	2.44B	2.44B	2.44B	2.43B	2.43B	2.43B	1.2B	1.2B	1.97B	1.97B	1.97B	1.98B	1.7B	1.71B	1.69B	1.67B	1.65B	1.66B	1.07B	1.06B	1.05B	1.03B	1.02B	1.01B	338.8M	335M	331.3M	327.6M	324M	320.5M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	147.9M	66.2M	64.8M	20.7M	59.6M	13.1M	12.5M	45M	12.1M	8.5M	11.3M	35.5M	-268.1M	40.7M	30.3M	28.2M	26.9M	24.8M	21.3M	6.7M	5.7M	3.1M	2.8M	2.9M	12.7M	12.1M	12.3M	11.3M	11.5M	10M	9.6M	11M	9.9M	8M	6.5M	4.1M
Total Long-Term Liabilities	1.45B	2.64B	2.64B	2.64B	2.64B	2.65B	2.65B	1.42B	1.42B	2.17B	2.15B	2.16B	1.89B	1.9B	1.91B	1.88B	1.85B	1.83B	1.77B	1.17B	1.15B	1.1B	1.09B	1.07B	1.03B	358.2M	354.6M	350M	345.8M	340.7M	336.8M	17.7M	16.6M	14M	12.5M	4.1M
Total Liabilities	4.38B	4.37B	4.36B	4.24B	4.2B	4.33B	4.72B	3.28B	3.26B	3.07B	2.96B	2.87B	2.61B	2.64B	2.51B	2.49B	2.46B	2.33B	2.17B	1.51B	1.51B	1.42B	1.38B	1.31B	1.25B	552.1M	525.4M	475.1M	484.7M	458.9M	441.9M	189.4M	119M	100.1M	86.4M	68.2M
Total Debt	2.53B	2.59B	2.59B	2.59B	2.59B	2.66B	3.31B	2.14B	2.09B	2.13B	2.14B	2.14B	1.82B	1.88B	1.89B	1.87B	1.84B	1.82B	1.75B	1.18B	1.15B	1.11B	1.09B	1.08B	1.01B	346.1M	342.3M	331.3M	327.6M	330.7M	327.2M	81.7M	6.7M	6M	6M	1.7M
Common Stock	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K
Retained Earnings	1.6B	1.45B	1.31B	1.17B	1.02B	765.1M	644.4M	528.5M	479.9M	388.1M	286.9M	236M	-47.4M	-28M	-98.9M	-161.8M	-202.1M	-557.3M	-629.5M	-675.8M	-695.7M	-788.4M	-834.2M	-823.7M	-798.9M	-619.2M	-665.8M	-696M	-671.8M	-662.4M	-660.4M	-663.3M	-621M	-613.6M	-594.8M	-574.6M
Comprehensive Income	-8M	63.4M	-38M	-37.3M	-16.7M	-35.6M	-29.3M	-6.5M	-11.6M	-41.1M	-23M	-6.1M	500K	1.4M	2.8M	2.9M	3.2M	2.8M	3.5M	3.7M	2.3M	1M	2M	1.6M	1.5M	-300K	-1.3M	-4.9M	-2.6M	-2.2M	-1.6M	-1.3M	-1M	-700K	-700K	-300K
Shareholders Equity	2.1B	1.98B	2.43B	2.25B	2.07B	2.27B	2.1B	2.23B	2.13B	1.82B	2.26B	2.19B	2.25B	2.14B	2B	1.9B	1.83B	1.5B	1.35B	934.5M	882.6M	764.3M	688.3M	668.6M	663.3M	562.2M	482.1M	421.7M	419.4M	384M	353.7M	277.8M	283.8M	261.8M	246.4M	231.2M
Total Investments	1.97B	1.92B	2.23B	2.05B	2.2B	2.6B	2.44B	1.94B	1.81B	1.67B	2.02B	1.97B	1.68B	1.25B	1.43B	1.9B	1.89B	1.93B	1.98B	925.9M	1.09B	1.03B	668.3M	72.9M	248.6M	301.3M	305.9M	113.5M	107.1M	123.7M	100.7M	27.6M	29.2M	29.6M	28.1M	28.6M