IDEXX Laboratories Inc. (IDXX)

NASDAQ: IDXX · Real-Time Price · USD

473.87

2.49 (0.53%)

At close: May 02, 2025, 12:40 PM

IDEXX Laboratories Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	163.97M	288.27M	308.64M	401.59M	397.43M	453.93M	331.7M	132.84M	111.37M	112.55M	99.18M	114.36M	204.62M	144.45M	145.2M	232.13M	351.16M	383.93M	175.59M	105.29M	81.39M	90.33M	104M	110.84M	116.62M	123.79M	146.88M	174.56M	159.23M	187.68M	169.02M	165.97M	160.41M	154.9M	150.07M	141.14M	132.95M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	284.25M	285.08M	256.92M	239.93M	236.95M	241.4M	229.06M	217.62M
Long-Term Investments	n/a	57.72M	55.23M	53.79M	54.4M	56.19M	-459.49M	-460.71M	54.27M	55.5M	51.76M	52.89M	12.01M	13.35M	9.79M	10.49M	11.19M	12.06M	12.6M	104.41M	13.79M	13.66M	13.08M	12.39M	11.62M	10.89M	10.53M	11.34M	10.32M	9.95M	9.06M	9.64M	10.17M	10.98M	11.52M	11.92M	12.3M
Other Long-Term Assets	1.18B	364.17M	369.36M	359.87M	338M	448.48M	1.02B	1.01B	476.11M	425.63M	299.75M	420.57M	300.46M	397.37M	282.49M	372.81M	255.98M	337.15M	234M	144.77M	228.01M	299.04M	203.22M	186.13M	179.62M	170.22M	152.92M	131.75M	120.48M	100.97M	97.35M	94.6M	89.95M	327.7M	61.99M	62.25M	63.53M
Receivables	527.46M	561.32M	587.07M	608.31M	578.24M	529.53M	521.87M	532.29M	519.86M	490.9M	452.9M	473.12M	465.62M	425.58M	425.03M	427.39M	423.1M	374.74M	382M	354.95M	333.8M	307.49M	304.07M	321.91M	306.64M	258.52M	295.69M	271.57M	264.95M	234.6M	248.6M	265.84M	245.57M	204.49M	217.56M	225.42M	225.29M
Inventory	395.99M	381.88M	389.8M	379.96M	390.6M	380.28M	393.97M	395.14M	391.01M	367.82M	354.98M	332.56M	301.64M	269.03M	258.48M	241.39M	225.56M	209.87M	217.6M	229.38M	211.64M	195.02M	204.89M	196.88M	189.47M	173.3M	179.68M	176.49M	179.04M	164.32M	176.75M	169.69M	172.18M	158.03M	168.47M	175.69M	183.76M
Other Current Assets	230.19M	109.81M	91.01M	92.3M	88.05M	83.14M	86.82M	79.84M	87.12M	88.46M	112.11M	86.5M	76.96M	74.59M	71.86M	67.09M	63.21M	59.64M	57.52M	58.2M	62.11M	54.81M	57.77M	53.71M	53.33M	54.14M	49.95M	48.65M	43.56M	101.14M	35.04M	33.9M	35.16M	91.21M	27.24M	23.6M	25.42M
Total Current Assets	1.32B	1.4B	1.43B	1.53B	1.5B	1.5B	1.38B	1.18B	1.15B	1.1B	1.06B	1.04B	1.09B	955.65M	938.04M	1B	1.1B	1.06B	868.68M	779.61M	721.35M	679.64M	703.38M	712.3M	697.65M	654.17M	704.2M	739.83M	701.71M	971.99M	942.72M	918.66M	878.59M	845.58M	828.1M	821.11M	809.01M
Property-Plant & Equipment	717.62M	829.25M	838.8M	827.7M	828.61M	702.18M	687.1M	683.27M	665.44M	649.47M	722.51M	594.22M	701.19M	587.67M	680.35M	550.25M	637.53M	555.17M	632.36M	633.3M	624.77M	533.85M	575.56M	551.54M	529.7M	437.27M	409.98M	394.02M	384.25M	379.1M	367.51M	364.78M	361.23M	357.42M	349.66M	347.16M	343.01M
Goodwill & Intangibles	n/a	516.78M	518.96M	518.83M	524.02M	450.46M	448.89M	455.14M	457.3M	459.47M	455.26M	456.12M	466.16M	458.38M	450.22M	450.6M	296.56M	295.89M	291.57M	291.05M	291.16M	298.19M	247.83M	253.15M	254.02M	256.31M	258.47M	235.01M	242.91M	243.72M	244.77M	242.76M	226.29M	224.38M	228.52M	230.39M	235.2M
Total Long-Term Assets	1.9B	1.89B	1.92B	1.89B	1.85B	1.76B	1.7B	1.69B	1.66B	1.65B	1.58B	1.56B	1.5B	1.48B	1.45B	1.41B	1.23B	1.23B	1.18B	1.18B	1.16B	1.15B	1.05B	1.01B	983.32M	883.18M	840.33M	780.85M	767.78M	741.43M	726.61M	718.48M	693.5M	685.12M	672.27M	668.13M	669.64M
Total Assets	3.21B	3.29B	3.35B	3.41B	3.35B	3.26B	3.09B	2.87B	2.81B	2.75B	2.64B	2.61B	2.59B	2.44B	2.39B	2.41B	2.33B	2.29B	2.05B	1.96B	1.89B	1.83B	1.75B	1.72B	1.68B	1.54B	1.54B	1.52B	1.47B	1.71B	1.67B	1.64B	1.57B	1.53B	1.5B	1.49B	1.48B
Account Payables	120.1M	114.21M	110.6M	117.47M	117.46M	110.64M	112.61M	107.66M	117.71M	110.22M	110.14M	127.26M	120.88M	116.14M	86.68M	93.02M	87.17M	74.56M	71.93M	73.9M	74.21M	72.17M	75.52M	67.61M	70.14M	69.53M	65.46M	68.02M	70.41M	66.97M	60.58M	58.61M	62.25M	60.06M	44.13M	50.09M	52.46M
Deferred Revenue	35M	33.8M	38.43M	38M	38.19M	37.2M	37.28M	37.78M	37.84M	37.94M	40.81M	40.77M	40.91M	40.03M	41.13M	41.13M	41.64M	42.57M	42.6M	36.32M	38.03M	41.46M	42.99M	43.45M	43.35M	41.29M	41.15M	40.92M	40.55M	29.18M	29.2M	28.71M	28.07M	27.38M	26.01M	25.85M	25.94M
Short-Term Debt	490.43M	417.79M	349.14M	420.11M	325M	325M	399.99M	338.99M	506.49M	653.98M	633M	611M	400M	148.5M	74.99M	124.98M	124.97M	49.99M	49.98M	121.6M	486.82M	288.76M	229.5M	251.53M	347M	398.94M	414.5M	437M	407.5M	655M	686.25M	704M	671M	611M	488M	558M	622M
Other Current Liabilities	490.69M	174.58M	158.99M	124.02M	116.34M	197.98M	192M	197.72M	110.84M	221.7M	219.99M	235.33M	198.92M	213.45M	205.49M	197.69M	189.33M	187.59M	172.68M	130.41M	126.77M	149.38M	139.1M	129.64M	118.52M	124.59M	123.17M	123.88M	124.85M	121.08M	115.96M	115.36M	104.24M	121.05M	106.31M	64.97M	46.69M
Total Current Liabilities	1.14B	1.07B	1.01B	1.12B	956.9M	951.55M	970.19M	883.86M	1.07B	1.24B	1.19B	1.17B	971.34M	763.58M	633.85M	651.81M	620.66M	582.76M	526.84M	540.58M	846.24M	725.34M	626.63M	618.91M	689.62M	770.44M	759.54M	774.32M	728.84M	1B	996.54M	1B	936.08M	934.57M	760.21M	822.78M	878.67M
Long-Term Debt	n/a	449.79M	524.76M	524.74M	620.78M	622.88M	618.81M	696.84M	696.36M	694.39M	760.81M	768M	773.38M	775.21M	778.02M	780.08M	778.75M	858.49M	853.32M	899.56M	697.36M	698.91M	696.63M	769.88M	699.33M	601.35M	602.42M	603.13M	609M	606.08M	604.15M	600.89M	594.87M	593.11M	599.14M	597.96M	600.02M
Other Long-Term Liabilities	n/a	44.34M	62.88M	53.4M	66.26M	65.53M	70.81M	69.85M	70.86M	67.59M	70.95M	69.78M	71.85M	70.94M	72.99M	85.04M	83.55M	85.6M	79.66M	84.21M	81.29M	81.16M	77.08M	10.02M	115.5M	84.83M	81.49M	83.27M	84.57M	95.72M	49.58M	49.23M	42.02M	38.94M	34.59M	46.75M	45.96M
Total Long-Term Liabilities	n/a	630.21M	723.49M	717.91M	827.71M	823.85M	818.8M	893.09M	901.67M	902.23M	974.12M	983.63M	981.55M	983.63M	996.43M	1.01B	1B	1.08B	1.08B	1.15B	931.95M	929.31M	922.13M	933.78M	939.48M	776.14M	786.36M	787.22M	789.64M	762.69M	721.18M	721.75M	709.93M	704.35M	685.18M	674.96M	673.77M
Total Liabilities	629.46M	1.7B	1.73B	1.83B	1.78B	1.78B	1.79B	1.78B	1.97B	2.14B	2.16B	2.15B	1.95B	1.75B	1.63B	1.66B	1.62B	1.66B	1.61B	1.69B	1.78B	1.65B	1.55B	1.55B	1.63B	1.55B	1.55B	1.56B	1.52B	1.77B	1.72B	1.72B	1.65B	1.64B	1.45B	1.5B	1.55B
Total Debt	490.43M	986.95M	998.28M	1.07B	1.07B	947.88M	1.02B	1.04B	1.2B	1.35B	1.51B	1.38B	1.28B	923.7M	963.17M	905.06M	999.82M	908.48M	990.55M	1.11B	1.27B	987.67M	1.01B	1.04B	1.13B	1B	1.02B	1.04B	1.02B	1.26B	1.29B	1.3B	1.27B	1.2B	1.09B	1.16B	1.22B
Common Stock	n/a	10.78M	10.77M	10.77M	10.77M	10.75M	10.74M	10.74M	10.73M	10.72M	10.71M	10.71M	10.7M	10.69M	10.68M	10.68M	10.67M	10.65M	10.63M	10.6M	10.59M	10.57M	10.56M	10.55M	10.54M	10.51M	10.5M	10.48M	10.47M	10.43M	10.41M	10.39M	10.37M	10.33M	10.31M	10.28M	10.26M
Retained Earnings	n/a	5.33B	5.12B	4.88B	4.68B	4.44B	4.25B	4.04B	3.81B	3.6B	3.43B	3.25B	3.11B	2.92B	2.76B	2.58B	2.38B	2.18B	2B	1.85B	1.71B	1.6B	1.51B	1.4B	1.27B	1.17B	1.08B	989.04M	880.35M	803.54M	765.29M	694.78M	609.42M	540.4M	488.03M	431.58M	364.38M
Comprehensive Income	-90.09M	-93.64M	-75.97M	-85.18M	-80.4M	-71.21M	-74.89M	-73.67M	-76.61M	-77.8M	-80.89M	-67.7M	-47.35M	-53.48M	-52.06M	-48.39M	-59.54M	-53.62M	-61.92M	-57.03M	-55.25M	-46.18M	-45.56M	-40.58M	-40.02M	-41.79M	-42.19M	-42.56M	-34.21M	-36.47M	-34.65M	-38.39M	-38.38M	-43.05M	-35.08M	-35.47M	-37.52M
Shareholders Equity	1.45B	1.6B	1.62B	1.58B	1.57B	1.48B	1.3B	1.09B	841.1M	608.74M	476M	457.01M	639.8M	689.99M	754.75M	747.46M	702.7M	632.09M	440.58M	272.96M	107.67M	177.47M	202.42M	171.25M	51.56M	-9.51M	-1.6M	-41.13M	-49.27M	-54.11M	-48.62M	-86.33M	-74.09M	-108.35M	54.85M	-8.64M	-73.92M
Total Investments	n/a	57.72M	55.23M	53.79M	54.4M	56.19M	-459.49M	-460.71M	54.27M	55.5M	51.76M	52.89M	12.01M	13.35M	9.79M	10.49M	11.19M	12.06M	12.6M	104.41M	13.79M	13.66M	13.08M	12.39M	11.62M	10.89M	10.53M	11.34M	10.32M	294.2M	294.14M	266.56M	250.1M	247.93M	252.93M	240.98M	229.92M