IDEXX Laboratories, Inc. (BMV:IDXX)

IDEXX Laboratories 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	560.56	473.58	457.45	400.62	368.35	331.43
Inventory	392.58	381.88	380.28	367.82	269.03	209.87
Other Current Assets	244.62	256.18	203.6	220.49	173.82	137.51
Total Current Assets	1,362	1,400	1,495	1,101	955.66	1,063
Net Property, Plant & Equipment	129.78	116.13	115.5	118.62	105.1	91.17
Other Intangible Assets	103.73	111.68	84.5	97.67	99.04	52.54
Goodwill	414.49	405.1	365.96	361.8	359.35	243.35
Other Long-Term Assets	580.77	547.52	496.53	417.73	330.4	289.6
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	416.98	502.12	478.71	433.66	458.91	415.65
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
Unearned Revenue	36.32	33.8	37.2	37.94	40.03	42.57
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
Other Long-Term Liabilities	90.64	82.59	101.29	75.74	121.05	143.47
Total Long-Term Liabilities	648.09	630.21	823.85	902.23	983.63	1,079
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
Treasury Stock	-6,078	-5,334	-4,475	-4,392	-3,571	-2,800
Additional Paid-in Capital	1,734	1,680	1,575	1,468	1,383	1,299
Accumulated Other Comprehensive Income	-76.95	-93.65	-71.21	-77.8	-53.48	-53.62
Retained Earnings	5,869	5,332	4,445	3,600	2,920	2,176
Total Common Shareholders' 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	1,211	965.41	1,048	1,450	1,011	985.52
Net Cash (Debt)	-1,047	-677.14	-593.62	-1,337	-866.62	-601.59
Net Cash Per Share	-12.75	-8.13	-7.07	-15.80	-10.01	-6.94
Book Value	1,459	1,595	1,485	608.74	689.99	632.09
Book Value Per Share	17.76	19.16	17.68	7.20	7.97	7.29
Tangible Book Value	940.61	1,079	1,034	149.27	231.61	336.2
Tangible Book Value Per Share	11.45	12.96	12.31	1.76	2.68	3.88

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.