IDEXX Laboratories, Inc. (BMV:IDXX)

Splunk Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	164.59	288.27	453.93	112.55	144.45	383.93
Cash & Short-Term Investments	164.59	288.27	453.93	112.55	144.45	383.93
Cash Growth	-59.01%	-36.50%	303.33%	-22.09%	-62.38%	325.05%
Accounts Receivable	628.47	534.33	512.56	442.47	406.12	355.27
Other Receivables	35	26.99	16.97	48.43	19.46	19.48
Receivables	663.47	561.32	529.53	490.9	425.58	374.74
Inventory	392.58	381.88	380.28	367.82	269.03	209.87
Prepaid Expenses	46.22	58.63	48.37	41.74	42	34.56
Other Current Assets	95.49	109.81	83.14	88.46	74.59	59.64
Total Current Assets	1,362	1,400	1,495	1,101	955.66	1,063
Property, Plant & Equipment	869.46	829.25	817.68	768.09	692.77	646.34
Long-Term Investments	31	31	30.25	30.25	5.25	-
Goodwill	414.49	405.1	365.96	361.8	359.35	243.35
Other Intangible Assets	103.73	111.68	84.5	97.67	99.04	52.54
Long-Term Accounts Receivable	206.88	185.51	167.96	148.97	122.16	91.68
Long-Term Deferred Tax Assets	125.02	125.63	107.36	55.22	24.78	31.55
Long-Term Deferred Charges	-	-	-	-	122.41	116.09
Other Long-Term Assets	217.86	205.38	190.96	183.29	55.8	50.28
Total Assets	3,331	3,293	3,260	2,747	2,437	2,295
Accounts Payable	116.59	114.21	110.64	110.22	116.14	74.56
Accrued Expenses	315.94	418.33	372.36	364.69	395.77	342.87
Short-Term Debt	579	250	250	579	73.5	-
Current Portion of Long-Term Debt	74.99	167.79	75	74.98	75	49.99
Current Portion of Leases	25.83	21.54	19.8	20.43	19.93	17.73
Current Income Taxes Payable	75.21	62.25	86.55	48.55	42.61	42.68
Current Unearned Revenue	36.32	33.8	37.2	37.94	40.03	42.57
Other Current Liabilities	-	-	-	-	0.6	12.37
Total Current Liabilities	1,224	1,068	951.55	1,236	763.58	582.76
Long-Term Debt	449.81	449.79	622.88	694.39	775.21	858.49
Long-Term Leases	107.64	97.84	99.67	101.24	87.38	77.04
Long-Term Unearned Revenue	31.76	26.94	28.53	30.86	41.17	46.16
Long-Term Deferred Tax Liabilities	2.09	11.31	7.24	8.15	8.94	11.71
Other Long-Term Liabilities	56.79	44.34	65.53	67.59	70.94	85.6
Total Liabilities	1,872	1,698	1,775	2,138	1,747	1,662
Common Stock	10.8	10.78	10.75	10.72	10.69	10.65
Additional Paid-In Capital	1,727	1,674	1,570	1,463	1,377	1,295
Retained Earnings	5,869	5,332	4,445	3,600	2,920	2,176
Treasury Stock	-6,078	-5,334	-4,475	-4,392	-3,571	-2,800
Comprehensive Income & Other	-70.72	-87.76	-65.68	-72.61	-47.77	-49.11
Total Common Equity	1,459	1,595	1,485	608.74	689.99	632.09
Minority Interest	-	-	-	-	-	0.71
Shareholders' Equity	1,459	1,595	1,485	608.74	689.99	632.8
Total Liabilities & Equity	3,331	3,293	3,260	2,747	2,437	2,295
Total Debt	1,237	986.95	1,067	1,470	1,031	1,003
Net Cash (Debt)	-1,073	-698.68	-613.42	-1,357	-886.56	-619.32
Net Cash Per Share	-13.06	-8.39	-7.30	-16.05	-10.24	-7.14
Filing Date Shares Outstanding	80	81.33	83.09	82.9	84.25	85.43
Total Common Shares Outstanding	80.15	81.6	83.03	82.89	84.56	85.45
Working Capital	138.48	331.98	543.71	-134.33	192.08	479.98
Book Value Per Share	18.20	19.55	17.88	7.34	8.16	7.40
Tangible Book Value	940.61	1,079	1,034	149.27	231.61	336.2
Tangible Book Value Per Share	11.74	13.22	12.45	1.80	2.74	3.93
Land	-	23.99	22.4	22.22	22.64	13.98
Buildings	-	446.16	432.04	356.05	329.09	319.38
Machinery	-	891	837.15	772.56	728.74	686.49
Construction In Progress	-	67.14	79.06	97.31	62.34	39.76
Leasehold Improvements	-	119.84	116.35	107.25	93.25	82.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.