DexCom Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,836	606.1	566.3	642.3	1,053	817.6
Short-Term Investments	1,486	1,973	2,158	1,814	1,679	1,890
Cash & Short-Term Investments	3,322	2,579	2,724	2,456	2,731	2,708
Cash Growth	33.30%	-5.31%	10.91%	-10.07%	0.87%	76.59%
Accounts Receivable	1,110	1,006	973.9	713.3	514.3	428.5
Other Receivables	59.8	27.9	13.6	38.9	2.3	-
Receivables	1,169	1,034	987.5	752.2	516.6	428.5
Inventory	604.1	553.8	591.1	374.5	369.4	234.7
Prepaid Expenses	68.9	76.3	58.7	48.9	39.8	53.9
Other Current Assets	55	58.3	64.5	37	27.4	-
Total Current Assets	5,220	4,301	4,426	3,669	3,684	3,425
Property, Plant & Equipment	1,525	1,403	1,185	1,136	889.9	608.6
Long-Term Investments	216.9	119.3	38.5	19	4.5	-
Goodwill	24.1	22.8	25.2	25.7	26.5	19.3
Other Intangible Assets	79	103.4	134.5	173.3	31.5	21.4
Long-Term Deferred Tax Assets	375.6	481.2	419.4	341.2	290.5	216.4
Other Long-Term Assets	59.6	53.7	36.5	28.1	6	-
Total Assets	7,500	6,485	6,265	5,392	4,933	4,291
Accounts Payable	451.5	345.3	276.4	237.9	189.4	163.3
Accrued Expenses	1,627	1,336	1,220	772.5	440.3	405.1
Current Portion of Long-Term Debt	1,207	1,204	-	772.6	-	-
Current Portion of Leases	23.6	28.9	21.1	20.5	20.5	16.5
Current Income Taxes Payable	6.8	3.9	7.5	12.9	40.6	15.3
Current Unearned Revenue	2.9	8	18.4	10.1	2.1	2.2
Other Current Liabilities	17.3	5.9	12.6	12.8	27.9	11.7
Total Current Liabilities	3,336	2,932	1,556	1,839	720.8	614.1
Long-Term Debt	1,240	1,237	2,434	1,198	1,982	1,667
Long-Term Leases	105.2	123.5	138.7	154.2	155.6	155.8
Long-Term Unearned Revenue	-	9.5	7.4	19	16.1	-
Long-Term Deferred Tax Liabilities	-	-	-	-	5.9	-
Other Long-Term Liabilities	92.8	79.9	59.6	49.7	11	26.9
Total Liabilities	4,774	4,382	4,196	3,260	2,891	2,464
Common Stock	0.4	0.4	0.4	0.4	0.4	0.1
Additional Paid-In Capital	2,247	2,094	3,515	2,258	2,109	2,125
Retained Earnings	2,167	1,598	1,021	479.9	138.7	-202.1
Treasury Stock	-1,769	-1,581	-2,451	-595	-206.2	-100
Comprehensive Income & Other	81.5	-8	-16.7	-11.6	0.5	3.2
Shareholders' Equity	2,726	2,103	2,069	2,132	2,042	1,827
Total Liabilities & Equity	7,500	6,485	6,265	5,392	4,933	4,291
Total Debt	2,576	2,594	2,594	2,145	2,158	1,840
Net Cash (Debt)	746.5	-14.4	130.1	311.2	573.3	868.2
Net Cash Growth	-	-	-58.19%	-45.72%	-33.97%	132.64%
Net Cash Per Share	1.83	-0.03	0.31	0.73	1.34	2.07
Filing Date Shares Outstanding	390.02	390.77	385.52	386.3	388.26	384.71
Total Common Shares Outstanding	390	390.7	385.4	386.3	388	384.4
Working Capital	1,884	1,369	2,870	1,830	2,964	2,811
Book Value Per Share	6.99	5.38	5.37	5.52	5.26	4.75
Tangible Book Value	2,623	1,976	1,909	1,933	1,984	1,786
Tangible Book Value Per Share	6.73	5.06	4.95	5.00	5.11	4.65
Machinery	1,040	949.1	720.2	481.8	303.6	214.2
Construction In Progress	491.7	354.6	328.1	542.6	360.7	219
Leasehold Improvements	296.5	293.8	283.4	264.4	251.6	135.8

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