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
Inventory	629.1	542.6	559.6	306.7	357.3
Other Current Assets	189.4	173.7	168.3	192.6	81.6
Total Current Assets	4,033	4,301	4,426	3,669	3,684
Net Property, Plant & Equipment	1,637	1,403	1,185	1,136	889.9
Other Intangible Assets	70.8	103.4	134.5	173.3	31.5
Goodwill	24.2	22.8	25.2	25.7	26.5
Other Long-Term Assets	574.3	654.2	494.4	388.3	301
Total Assets	6,340	6,485	6,265	5,392	4,933
Accounts Payable	1,944	1,585	1,346	901.8	573
Accrued Expenses	169.2	112	171	134.3	125.2
Current Portion of Long-Term Debt	-	1,204	-	772.6	-
Current Portion of Leases	21.6	22.5	21.1	20.5	20.5
Unearned Revenue	-	-	18.4	10.1	2.1
Other Current Liabilities	7.7	8	-	-	-
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	73.4	65	80.1	94.6	98.6
Other Long-Term Liabilities	137.1	147.9	125.6	128.3	90
Total Long-Term Liabilities	1,451	1,450	2,640	1,421	2,170
Total Liabilities	3,594	4,382	4,196	3,260	2,891
Common Stock	0.4	0.4	0.4	0.4	0.4
Treasury Stock	-2,085	-1,581	-2,451	-595	-206.2
Additional Paid-in Capital	2,282	2,094	3,515	2,258	2,109
Accumulated Other Comprehensive Income	115	-8	-16.7	-11.6	0.5
Retained Earnings	2,434	1,598	1,021	479.9	138.7
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	1,336	2,529	2,535	2,085	2,101
Net Cash (Debt)	662.8	50.5	188.7	370.8	630.3
Net Cash Growth	1212.48%	-73.24%	-49.11%	-41.17%	-31.65%
Net Cash Per Share	1.64	0.12	0.44	0.87	1.47
Book Value	2,746	2,103	2,069	2,132	2,042
Book Value Per Share	6.77	5.09	4.86	4.99	4.76
Tangible Book Value	2,651	1,976	1,909	1,933	1,984
Tangible Book Value Per Share	6.54	4.79	4.49	4.52	4.63

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.