DexCom Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	917.7	606.1	566.3	642.3	1,053
Short-Term Investments	1,081	1,973	2,158	1,814	1,679
Cash & Short-Term Investments	1,999	2,579	2,724	2,456	2,731
Cash Growth	-22.51%	-5.31%	10.91%	-10.07%	0.87%
Accounts Receivable	1,216	1,006	973.9	713.3	514.3
Other Receivables	73.8	38.5	13.6	38.9	2.3
Receivables	1,290	1,044	987.5	752.2	516.6
Inventory	629.1	542.6	591.1	374.5	369.4
Prepaid Expenses	66.4	87.5	58.7	48.9	39.8
Other Current Assets	49.2	47.7	64.5	37	27.4
Total Current Assets	4,033	4,301	4,426	3,669	3,684
Property, Plant & Equipment	1,637	1,403	1,185	1,136	889.9
Long-Term Investments	218	119.3	38.5	19	4.5
Goodwill	24.2	22.8	25.2	25.7	26.5
Other Intangible Assets	70.8	103.4	134.5	173.3	31.5
Long-Term Deferred Tax Assets	295.6	481.2	419.4	341.2	290.5
Other Long-Term Assets	60.7	53.7	36.5	28.1	6
Total Assets	6,340	6,485	6,265	5,392	4,933
Accounts Payable	344.3	345.3	276.4	237.9	189.4
Accrued Expenses	1,743	1,342	1,220	772.5	440.3
Current Portion of Long-Term Debt	-	1,204	-	772.6	-
Current Portion of Leases	28.3	22.5	21.1	20.5	20.5
Current Income Taxes Payable	8.9	3.9	7.5	12.9	40.6
Current Unearned Revenue	-	-	18.4	10.1	2.1
Other Current Liabilities	18.1	13.9	12.6	12.8	27.9
Total Current Liabilities	2,143	2,932	1,556	1,839	720.8
Long-Term Debt	1,241	1,237	2,434	1,198	1,982
Long-Term Leases	127.2	123.5	138.7	154.2	155.6
Long-Term Unearned Revenue	-	-	7.4	19	16.1
Long-Term Deferred Tax Liabilities	-	-	-	-	5.9
Other Long-Term Liabilities	83.3	89.4	59.6	49.7	11
Total Liabilities	3,594	4,382	4,196	3,260	2,891
Common Stock	0.4	0.4	0.4	0.4	0.4
Additional Paid-In Capital	2,282	2,094	3,515	2,258	2,109
Retained Earnings	2,434	1,598	1,021	479.9	138.7
Treasury Stock	-2,085	-1,581	-2,451	-595	-206.2
Comprehensive Income & Other	115	-8	-16.7	-11.6	0.5
Shareholders' Equity	2,746	2,103	2,069	2,132	2,042
Total Liabilities & Equity	6,340	6,485	6,265	5,392	4,933
Total Debt	1,396	2,587	2,594	2,145	2,158
Net Cash (Debt)	602.3	-8	130.1	311.2	573.3
Net Cash Growth	-	-	-58.19%	-45.72%	-33.97%
Net Cash Per Share	1.49	-0.02	0.31	0.73	1.34
Filing Date Shares Outstanding	384.86	390.77	385.52	386.3	388.26
Total Common Shares Outstanding	384.8	390.7	385.4	386.3	388
Working Capital	1,891	1,369	2,870	1,830	2,964
Book Value Per Share	7.14	5.38	5.37	5.52	5.26
Tangible Book Value	2,651	1,976	1,909	1,933	1,984
Tangible Book Value Per Share	6.89	5.06	4.95	5.00	5.11
Machinery	1,057	949.1	720.2	481.8	303.6
Construction In Progress	593.5	354.6	328.1	542.6	360.7
Leasehold Improvements	302.1	293.8	283.4	264.4	251.6

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