IDEXX Laboratories Inc. (IDXX)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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432.10

-0.02%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	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	453.93M	112.55M	144.45M	383.93M	90.33M	123.79M	187.68M	154.90M	128.99M	322.54M	279.06M	223.99M	183.90M	156.91M	106.73M	78.87M	60.36M	61.67M	67.15M	47.16M	186.72M	113.79M	66.67M	46.01M	58.60M	109.10M	107.00M	127.70M	149.30M	25.20M	18.90M	17.20M	9.30M
Short-Term Investments	-	-	-	-	-	-	284.25M	236.95M	213.59M	-	-	-	-	-	-	-	-	35.00M	65.58M	90.12M	33.99M	33.40M	12.89M	29.20M	-	-	-	-	-	-	-	-	-
Long-Term Investments	56.19M	55.50M	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	-	-	-13.78M	19.69M	35.08M	15.57M	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	332.98M	425.63M	397.37M	337.15M	299.04M	170.22M	100.97M	53.05M	33.50M	23.20M	10.93M	13.02M	289.81M	234.83M	232.24M	219.90M	11.61M	6.24M	6.99M	-7.63M	-4.56M	-8.54M	88.32M	74.31M	88.20M	85.70M	61.80M	35.80M	25.00M	1.60M	300.00K	300.00K	700.00K
Receivables	529.53M	490.90M	425.58M	374.74M	307.49M	258.52M	234.60M	204.49M	188.32M	152.38M	158.04M	138.32M	141.28M	120.08M	115.11M	111.50M	108.38M	81.39M	71.69M	-	53.98M	-	50.77M	57.27M	58.35M	47.90M	47.30M	66.60M	47.30M	25.80M	21.40M	11.90M	10.50M
Inventory	380.28M	367.82M	269.03M	209.87M	195.02M	173.30M	164.32M	158.03M	188.83M	160.34M	133.43M	140.95M	133.10M	127.89M	110.42M	115.93M	98.80M	96.00M	69.37M	76.42M	75.33M	75.09M	86.19M	65.94M	47.50M	55.40M	60.20M	48.40M	28.20M	20.80M	14.60M	12.80M	5.10M
Other Current Assets	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	49.60M	38.12M	28.21M	25.46M	22.26M	20.57M	180.63M	19.05M	17.43M	67.95M	50.90M	59.70M	59.00M	37.20M	26.70M	21.90M	15.50M	1.50M
Total Current Assets	1.50B	1.10B	955.65M	1.06B	679.64M	654.17M	971.99M	845.58M	821.63M	759.40M	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	232.40M	263.30M	274.20M	301.70M	262.00M	98.50M	76.80M	57.40M	26.40M
Property-Plant & Equipment	817.68M	649.47M	587.67M	555.17M	533.85M	437.27M	379.10M	357.42M	333.03M	303.59M	281.21M	245.18M	216.78M	201.72M	199.95M	189.65M	141.85M	99.63M	65.70M	62.63M	45.22M	49.45M	49.22M	45.66M	39.60M	41.50M	41.00M	36.40M	25.50M	13.40M	12.00M	11.70M	11.00M
Goodwill & Intangibles	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	-	-	-	-	-	-	-	8.20M	8.90M	10.30M	-
Total Long-Term Assets	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	257.30M	191.43M	212.65M	151.29M	127.53M	137.53M	119.97M	127.80M	127.20M	102.80M	72.20M	50.50M	23.20M	21.20M	22.30M	11.70M
Total Assets	3.26B	2.75B	2.44B	2.29B	1.83B	1.54B	1.71B	1.53B	1.47B	1.38B	1.23B	1.10B	1.03B	897.14M	808.53M	765.44M	702.18M	559.56M	490.68M	514.24M	521.88M	416.65M	373.11M	335.80M	360.20M	390.50M	377.00M	373.90M	312.50M	121.70M	98.00M	79.70M	38.10M
Account Payables	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	26.80M	12.50M	18.70M	10.80M	9.20M	7.20M	4.30M	3.10M
Deferred Revenue	37.20M	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	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	344.80M	674.41M	168.43M	67.72M	304.05M	398.94M	655.00M	611.00M	573.00M	549.00M	278.04M	213.11M	243.92M	129.86M	119.60M	151.38M	72.96M	678.00K	551.00K	1.29M	885.00K	973.00K	8.38M	8.47M	3.54M	5.20M	4.10M	3.00M	1.70M	-	-	-	-
Other Current Liabilities	372.36M	364.69M	396.37M	355.24M	276.55M	234.07M	224.03M	212.16M	186.57M	166.91M	132.41M	122.80M	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	46.50M	57.70M	29.40M	20.90M	12.80M	7.10M	5.10M	3.50M
Total Current Liabilities	951.55M	1.24B	763.58M	582.76M	725.34M	770.44M	1.00B	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	75.50M	78.50M	74.30M	51.10M	33.40M	22.00M	14.30M	9.40M	6.60M
Long-Term Debt	722.55M	795.63M	862.58M	935.53M	766.38M	601.35M	606.08M	593.11M	597.09M	350.00M	150.36M	1.39M	2.50M	3.42M	4.28M	5.09M	5.73M	6.45M	-	519.00K	786.00K	-	-	-	300.00K	4.20M	-	-	-	-	-	-	-
Other Long-Term Liabilities	65.53M	67.59M	70.94M	85.60M	81.16M	84.83M	95.72M	38.94M	28.70M	32.36M	31.21M	23.90M	17.73M	11.04M	11.27M	11.14M	13.83M	4.52M	968.00K	1.01M	1.05M	-	-	-	-259.00K	-	-	100.00K	-	-	100.00K	-	-
Total Long-Term Liabilities	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	14.80M	16.63M	7.85M	6.20M	-	-	400.00K	4.20M	1.40M	100.00K	-	-100.00K	100.00K	-100.00K	-
Total Liabilities	1.78B	2.14B	1.75B	1.66B	1.65B	1.55B	1.77B	1.64B	1.56B	1.27B	712.30M	467.35M	491.22M	322.86M	293.95M	327.24M	263.86M	149.70M	121.37M	116.58M	108.58M	75.68M	71.38M	74.05M	75.90M	82.70M	74.30M	51.20M	33.40M	21.90M	14.40M	9.30M	6.60M
Total Debt	1.07B	1.35B	923.70M	908.48M	987.67M	1.00B	1.26B	1.20B	1.17B	899.00M	428.39M	214.50M	246.42M	133.28M	123.88M	156.48M	78.68M	7.13M	551.00K	1.68M	1.28M	973.00K	8.38M	8.47M	3.60M	9.40M	4.10M	3.00M	1.70M	-	-	-	-
Common Stock	10.75M	10.72M	10.69M	10.65M	10.57M	10.51M	10.43M	10.33M	10.26M	10.20M	10.12M	10.02M	9.92M	9.80M	9.63M	9.54M	9.45M	4.66M	4.59M	4.52M	4.44M	4.23M	4.13M	4.03M	4.00M	-	-	-	-	-	-	-	-
Retained Earnings	4.44B	3.60B	2.92B	2.18B	1.60B	1.17B	803.54M	540.40M	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	63.60M	31.00M	46.30M	67.40M	45.20M	23.70M	10.40M	400.00K	-4.50M
Comprehensive Income	-71.21M	-77.80M	-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	4.70M	-2.51M	-6.69M	-4.96M	-3.50M	-41.00M	-30.40M	-22.90M	-	-	-	-	-
Shareholders Equity	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	284.30M	307.80M	302.70M	322.70M	279.10M	99.80M	83.60M	70.40M	31.50M
Total Investments	56.19M	55.50M	13.35M	12.06M	13.66M	10.89M	294.20M	247.93M	225.76M	10.77M	13.07M	10.32M	-267.46M	-205.49M	-213.63M	-208.26M	-	35.00M	65.58M	109.80M	69.07M	48.98M	12.89M	29.20M	-	-	-	-	-	-	-	-	-