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    IDEXX Laboratories Inc.

    NASDAQ: IDXX · Real-Time Price · USD
    637.95
    -12.89 (-1.98%)
    At close: Aug 18, 2025, 3:59 PM
    637.91
    -0.01%
    Pre-market: Aug 19, 2025, 07:15 AM EDT

    IDEXX Laboratories Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 288.27M 453.93M 112.55M 144.45M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 57.72M 56.19M 55.5M 18.6M
    Other Long-Term Assets
    		 364.17M 332.98M 307.01M 287.02M
    Receivables
    		 561.32M 529.53M 490.9M 425.58M
    Inventory
    		 381.88M 380.28M 367.82M 269.03M
    Other Current Assets
    		 109.81M 83.14M 88.46M 74.59M
    Total Current Assets
    		 1.4B 1.5B 1.1B 955.65M
    Property-Plant & Equipment
    		 829.25M 817.68M 768.09M 692.77M
    Goodwill & Intangibles
    		 516.78M 450.46M 459.47M 458.38M
    Total Long-Term Assets
    		 1.89B 1.76B 1.65B 1.48B
    Total Assets
    		 3.29B 3.26B 2.75B 2.44B
    Account Payables
    		 114.21M 110.64M 110.22M 116.14M
    Deferred Revenue
    		 33.8M 37.2M 37.94M 40.03M
    Short-Term Debt
    		 417.79M 325M 653.98M 148.5M
    Other Current Liabilities
    		 174.58M 174.38M 142.99M 182.93M
    Total Current Liabilities
    		 1.07B 951.55M 1.24B 763.58M
    Long-Term Debt
    		 449.79M 622.88M 694.39M 775.21M
    Other Long-Term Liabilities
    		 44.34M 65.53M 67.59M 70.94M
    Total Long-Term Liabilities
    		 630.21M 823.85M 902.23M 983.63M
    Total Liabilities
    		 1.7B 1.78B 2.14B 1.75B
    Total Debt
    		 986.95M 1.07B 1.47B 1.03B
    Common Stock
    		 10.78M 10.75M 10.72M 10.69M
    Retained Earnings
    		 5.33B 4.44B 3.6B 2.92B
    Comprehensive Income
    		 -93.64M -71.21M -77.8M -53.48M
    Shareholders Equity
    		 1.6B 1.48B 608.74M 689.99M
    Total Investments
    		 57.72M 56.19M 55.5M 18.6M

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