IDEXX Laboratories Inc. (IDXX)

NASDAQ: IDXX · Real-Time Price · USD

471.81

0.43 (0.09%)

At close: May 02, 2025, 3:59 PM

471.90

0.02%

After-hours: May 02, 2025, 04:42 PM EDT

IDEXX Laboratories 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	288.27M	453.93M	112.55M	144.45M	383.93M	90.33M	123.79M	187.68M	154.9M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	284.25M	236.95M
Long-Term Investments	57.72M	56.19M	55.5M	13.35M	12.06M	13.66M	10.89M	9.95M	10.98M
Other Long-Term Assets	364.17M	332.98M	425.63M	397.37M	337.15M	299.04M	170.22M	100.97M	53.05M
Receivables	561.32M	529.53M	490.9M	425.58M	374.74M	307.49M	258.52M	234.6M	204.49M
Inventory	381.88M	380.28M	367.82M	269.03M	209.87M	195.02M	173.3M	164.32M	158.03M
Other Current Assets	109.81M	83.14M	88.46M	74.59M	59.64M	54.81M	54.14M	101.14M	91.21M
Total Current Assets	1.4B	1.5B	1.1B	955.65M	1.06B	679.64M	654.17M	971.99M	845.58M
Property-Plant & Equipment	829.25M	817.68M	649.47M	587.67M	555.17M	533.85M	437.27M	379.1M	357.42M
Goodwill & Intangibles	516.78M	450.46M	459.47M	458.38M	295.89M	298.19M	256.31M	243.72M	224.38M
Total Long-Term Assets	1.89B	1.76B	1.65B	1.48B	1.23B	1.15B	883.18M	741.43M	685.12M
Total Assets	3.29B	3.26B	2.75B	2.44B	2.29B	1.83B	1.54B	1.71B	1.53B
Account Payables	114.21M	110.64M	110.22M	116.14M	74.56M	72.17M	69.53M	66.97M	60.06M
Deferred Revenue	33.8M	37.2M	37.94M	40.03M	42.57M	41.46M	41.29M	29.18M	27.38M
Short-Term Debt	417.79M	325M	653.98M	148.5M	49.99M	288.76M	398.94M	655M	611M
Other Current Liabilities	174.58M	197.98M	221.7M	213.45M	187.59M	149.38M	124.59M	121.08M	121.05M
Total Current Liabilities	1.07B	951.55M	1.24B	763.58M	582.76M	725.34M	770.44M	1B	934.57M
Long-Term Debt	449.79M	622.88M	694.39M	775.21M	858.49M	698.91M	601.35M	606.08M	593.11M
Other Long-Term Liabilities	44.34M	65.53M	67.59M	70.94M	85.6M	81.16M	84.83M	95.72M	38.94M
Total Long-Term Liabilities	630.21M	823.85M	902.23M	983.63M	1.08B	929.31M	776.14M	762.69M	704.35M
Total Liabilities	1.7B	1.78B	2.14B	1.75B	1.66B	1.65B	1.55B	1.77B	1.64B
Total Debt	986.95M	1.07B	1.35B	923.7M	908.48M	987.67M	1B	1.26B	1.2B
Common Stock	10.78M	10.75M	10.72M	10.69M	10.65M	10.57M	10.51M	10.43M	10.33M
Retained Earnings	5.33B	4.44B	3.6B	2.92B	2.18B	1.6B	1.17B	803.54M	540.4M
Comprehensive Income	-93.64M	-71.21M	-77.8M	-53.48M	-53.62M	-46.18M	-41.79M	-36.47M	-43.05M
Shareholders Equity	1.6B	1.48B	608.74M	689.99M	632.09M	177.47M	-9.51M	-54.11M	-108.35M
Total Investments	57.72M	56.19M	55.5M	13.35M	12.06M	13.66M	10.89M	294.2M	247.93M