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IDEXX Laboratories Inc.

415.98
0.11 (0.03%)
At close: Mar 31, 2025, 10:41 AM

IDEXX Laboratories Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Cash & Equivalents 288.27M 453.93M 112.55M 144.45M 383.93M 90.33M 123.79M 187.68M 154.9M 128.99M 322.54M 279.06M 223.99M 183.9M 156.91M 106.73M 78.87M 60.36M 61.67M 67.15M 47.16M 186.72M 113.79M 66.67M 46.01M 58.6M 109.1M 107M 127.7M 149.3M 25.2M 18.9M 17.2M 9.3M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a 284.25M 236.95M 213.59M n/a n/a n/a n/a n/a n/a n/a n/a 35M 65.58M 90.12M 33.99M 33.4M 12.89M 29.2M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 57.72M 56.19M 55.5M 13.35M 12.06M 13.66M 10.89M 9.95M 10.98M 12.16M 10.77M 13.07M 10.32M -267.46M -205.49M -213.63M -208.26M n/a n/a -13.78M 19.69M 35.08M 15.57M 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 364.17M 332.98M 425.63M 397.37M 337.15M 299.04M 170.22M 100.97M 53.05M 33.5M 23.2M 10.93M 13.02M 289.81M 234.83M 232.24M 219.9M 11.61M 6.24M 6.99M -7.63M -4.56M -8.54M 88.32M 74.31M 88.2M 85.7M 61.8M 35.8M 25M 1.6M 300K 300K 700K
Receivables 561.32M 529.53M 490.9M 425.58M 374.74M 307.49M 258.52M 234.6M 204.49M 188.32M 152.38M 158.04M 138.32M 141.28M 120.08M 115.11M 111.5M 108.38M 81.39M 71.69M n/a 53.98M n/a 50.77M 57.27M 58.35M 47.9M 47.3M 66.6M 47.3M 25.8M 21.4M 11.9M 10.5M
Inventory 381.88M 380.28M 367.82M 269.03M 209.87M 195.02M 173.3M 164.32M 158.03M 188.83M 160.34M 133.43M 140.95M 133.1M 127.89M 110.42M 115.93M 98.8M 96M 69.37M 76.42M 75.33M 75.09M 86.19M 65.94M 47.5M 55.4M 60.2M 48.4M 28.2M 20.8M 14.6M 12.8M 5.1M
Other Current Assets 168.44M 131.51M 130.21M 116.59M 94.19M 86.81M 84.45M 130.11M 116.95M 129.14M 156.81M 102.99M 66.28M 65.96M 55.71M 44.08M 49.6M 38.12M 28.21M 25.46M 22.26M 20.57M 180.63M 19.05M 17.43M 67.95M 50.9M 59.7M 59M 37.2M 26.7M 21.9M 15.5M 1.5M
Total Current Assets 1.4B 1.5B 1.1B 955.65M 1.06B 679.64M 654.17M 971.99M 845.58M 821.63M 759.4M 652.71M 569.54M 524.23M 460.59M 376.34M 355.89M 305.66M 302.26M 299.25M 301.59M 370.59M 289.12M 235.58M 215.83M 232.4M 263.3M 274.2M 301.7M 262M 98.5M 76.8M 57.4M 26.4M
Property-Plant & Equipment 829.25M 817.68M 649.47M 587.67M 555.17M 533.85M 437.27M 379.1M 357.42M 333.03M 303.59M 281.21M 245.18M 216.78M 201.72M 199.95M 189.65M 141.85M 99.63M 65.7M 62.63M 45.22M 49.45M 49.22M 45.66M 39.6M 41.5M 41M 36.4M 25.5M 13.4M 12M 11.7M 11M
Goodwill & Intangibles 516.78M 450.46M 459.47M 458.38M 295.89M 298.19M 256.31M 243.72M 224.38M 234.84M 249.57M 239.37M 237.83M 241.82M 204.86M 212.61M 207.09M 236.41M 148.18M 118.75M 124.49M 61.77M 56.16M n/a n/a n/a n/a n/a n/a n/a 8.2M 8.9M 10.3M n/a
Total Long-Term Assets 1.89B 1.76B 1.65B 1.48B 1.23B 1.15B 883.18M 741.43M 685.12M 653.36M 624.81M 577.81M 534.07M 506.59M 436.55M 432.19M 409.55M 396.52M 257.3M 191.43M 212.65M 151.29M 127.53M 137.53M 119.97M 127.8M 127.2M 102.8M 72.2M 50.5M 23.2M 21.2M 22.3M 11.7M
Total Assets 3.29B 3.26B 2.75B 2.44B 2.29B 1.83B 1.54B 1.71B 1.53B 1.47B 1.38B 1.23B 1.1B 1.03B 897.14M 808.53M 765.44M 702.18M 559.56M 490.68M 514.24M 521.88M 416.65M 373.11M 335.8M 360.2M 390.5M 377M 373.9M 312.5M 121.7M 98M 79.7M 38.1M
Account Payables 114.21M 110.64M 110.22M 116.14M 74.56M 72.17M 69.53M 66.97M 60.06M 52.65M 44.74M 29.94M 35.29M 36.55M 22.67M 19.13M 28.01M 32.51M 24.37M 19.84M 14.72M 19.16M 9.43M 10.89M 13.71M 21.82M 26.8M 12.5M 18.7M 10.8M 9.2M 7.2M 4.3M 3.1M
Deferred Revenue 33.8M 37.2M 37.94M 40.03M 42.57M 41.46M 41.29M 29.18M 27.38M 25.58M 31.81M 21.46M 20.19M 15.03M 13.98M 12.61M 11.29M 10.68M 8.98M 7.96M 10.15M 8.28M 13.57M 13.22M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 439.33M 344.8M 674.41M 168.43M 67.72M 304.05M 398.94M 655M 611M 573M 549M 278.04M 213.11M 243.92M 129.86M 119.6M 151.38M 72.96M 678K 551K 1.29M 885K 973K 8.38M 8.47M 3.54M 5.2M 4.1M 3M 1.7M n/a n/a n/a n/a
Other Current Liabilities 418.33M 372.36M 364.69M 396.37M 355.24M 276.55M 234.07M 224.03M 212.16M 186.57M 166.91M 132.41M 122.8M 141.38M 106.28M 94.98M 91.29M 107.25M 90.72M 78.21M 73.78M 72.81M 57.62M 38.89M 51.86M 50.14M 46.5M 57.7M 29.4M 20.9M 12.8M 7.1M 5.1M 3.5M
Total Current Liabilities 1.07B 951.55M 1.24B 763.58M 582.76M 725.34M 770.44M 1B 934.57M 856.76M 820.91M 478.35M 406.33M 436.88M 285.11M 256.31M 295.29M 223.39M 124.74M 106.57M 99.95M 100.74M 75.68M 71.38M 74.05M 75.5M 78.5M 74.3M 51.1M 33.4M 22M 14.3M 9.4M 6.6M
Long-Term Debt 547.62M 722.55M 795.63M 862.58M 935.53M 766.38M 601.35M 606.08M 593.11M 597.09M 350M 150.36M 1.39M 2.5M 3.42M 4.28M 5.09M 5.73M 6.45M n/a 519K 786K n/a n/a n/a 300K 4.2M n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 44.34M 65.53M 67.59M 70.94M 85.6M 81.16M 84.83M 95.72M 38.94M 28.7M 32.36M 31.21M 23.9M 17.73M 11.04M 11.27M 11.14M 13.83M 4.52M 968K 1.01M 1.05M n/a n/a n/a -259K n/a n/a 100K n/a n/a 100K n/a n/a
Total Long-Term Liabilities 630.21M 823.85M 902.23M 983.63M 1.08B 929.31M 776.14M 762.69M 704.35M 702.23M 445.72M 233.95M 61.01M 54.34M 37.75M 37.64M 31.95M 40.46M 24.96M 14.8M 16.63M 7.85M 6.2M n/a n/a 400K 4.2M 1.4M 100K n/a -100K 100K -100K n/a
Total Liabilities 1.7B 1.78B 2.14B 1.75B 1.66B 1.65B 1.55B 1.77B 1.64B 1.56B 1.27B 712.3M 467.35M 491.22M 322.86M 293.95M 327.24M 263.86M 149.7M 121.37M 116.58M 108.58M 75.68M 71.38M 74.05M 75.9M 82.7M 74.3M 51.2M 33.4M 21.9M 14.4M 9.3M 6.6M
Total Debt 986.95M 1.07B 1.35B 923.7M 908.48M 987.67M 1B 1.26B 1.2B 1.17B 899M 428.39M 214.5M 246.42M 133.28M 123.88M 156.48M 78.68M 7.13M 551K 1.68M 1.28M 973K 8.38M 8.47M 3.6M 9.4M 4.1M 3M 1.7M n/a n/a n/a n/a
Common Stock 10.78M 10.75M 10.72M 10.69M 10.65M 10.57M 10.51M 10.43M 10.33M 10.26M 10.2M 10.12M 10.02M 9.92M 9.8M 9.63M 9.54M 9.45M 4.66M 4.59M 4.52M 4.44M 4.23M 4.13M 4.03M 4M n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 5.33B 4.44B 3.6B 2.92B 2.18B 1.6B 1.17B 803.54M 540.4M 318.36M 1.68B 1.49B 1.31B 1.13B 965.54M 824.26M 702.03M 585.86M 490.61M 396.94M 318.68M 240.35M 183.26M 137.87M 100.25M 63.6M 31M 46.3M 67.4M 45.2M 23.7M 10.4M 400K -4.5M
Comprehensive Income -93.64M -71.21M -77.8M -53.48M -53.62M -46.18M -41.79M -36.47M -43.05M -42.27M -8.07M 13.62M 15.95M 15.44M 13.47M 10.34M 5.67M 24.91M 12.42M 2.18M 11.97M 4.7M -2.51M -6.69M -4.96M -3.5M -41M -30.4M -22.9M n/a n/a n/a n/a n/a
Shareholders Equity 1.6B 1.48B 608.74M 689.99M 632.09M 177.47M -9.51M -54.11M -108.35M -84.13M 117.52M 518.19M 636.22M 539.58M 574.24M 514.57M 438.19M 438.32M 409.86M 369.01M 397.66M 413.29M 340.97M 301.73M 261.75M 284.3M 307.8M 302.7M 322.7M 279.1M 99.8M 83.6M 70.4M 31.5M
Total Investments 57.72M 56.19M 55.5M 13.35M 12.06M 13.66M 10.89M 294.2M 247.93M 225.76M 10.77M 13.07M 10.32M -267.46M -205.49M -213.63M -208.26M n/a 35M 65.58M 109.8M 69.07M 48.98M 12.89M 29.2M n/a n/a n/a n/a n/a n/a n/a n/a n/a

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