DexCom Inc. (DXCM)
NASDAQ: DXCM
· Real-Time Price · USD
80.94
0.98 (1.23%)
At close: Aug 15, 2025, 3:59 PM
80.80
-0.17%
After-hours: Aug 15, 2025, 07:51 PM EDT
DexCom Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 1.16B | 904.9M | 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 |
Short-Term Investments | 1.77B | 1.8B | 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 |
Long-Term Investments | 115.8M | 115.8M | 119.3M | 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 |
Other Long-Term Assets | 59.7M | 52.7M | 53.7M | 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 |
Receivables | 1.38B | 1.16B | 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 |
Inventory | 570.7M | 538.2M | 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 |
Other Current Assets | 66.1M | 61.7M | 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 |
Total Current Assets | 5.03B | 4.55B | 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 |
Property-Plant & Equipment | 1.51B | 1.42B | 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 |
Goodwill & Intangibles | 111.3M | 118.3M | 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 |
Total Long-Term Assets | 2.3B | 2.2B | 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 |
Total Assets | 7.33B | 6.75B | 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 |
Account Payables | 472M | n/a | 345.3M | 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 |
Deferred Revenue | 6.1M | 7.8M | 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 |
Short-Term Debt | 1.21B | 1.21B | 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 |
Other Current Liabilities | 55.9M | 1.82B | 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 |
Total Current Liabilities | 3.31B | 3.04B | 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 |
Long-Term Debt | 1.24B | 1.24B | 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 |
Other Long-Term Liabilities | 95.4M | 210M | 89.4M | 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 |
Total Long-Term Liabilities | 1.45B | 1.45B | 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 |
Total Liabilities | 4.75B | 4.49B | 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 |
Total Debt | 2.58B | 2.58B | 2.59B | 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 |
Common Stock | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 100K | 100K | 100K | 100K | 100K |
Retained Earnings | 1.88B | 1.7B | 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 |
Comprehensive Income | 83.6M | 2.2M | -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 |
Shareholders Equity | 2.57B | 2.27B | 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 |
Total Investments | 1.89B | 1.91B | 2.09B | 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 |