DexCom, Inc. (LON:0A4M)

DexCom Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.