DexCom, Inc. (DXCM)
NASDAQ: DXCM · Real-Time Price · USD
79.87
-0.90 (-1.11%)
Aug 1, 2025, 12:17 PM - Market open

The Aaron's Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1,159606.1566.3642.31,053817.6
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Short-Term Investments
1,7701,9732,1581,8141,6791,890
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Cash & Short-Term Investments
2,9292,5792,7242,4562,7312,708
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Cash Growth
-6.13%-5.31%10.91%-10.07%0.87%76.59%
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Accounts Receivable
1,3491,006973.9713.3514.3428.5
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Other Receivables
28.227.913.638.92.3-
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Receivables
1,3771,034987.5752.2516.6428.5
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Inventory
570.7553.8591.1374.5369.4234.7
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Prepaid Expenses
87.176.358.748.939.853.9
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Other Current Assets
66.158.364.53727.4-
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Total Current Assets
5,0304,3014,4263,6693,6843,425
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Property, Plant & Equipment
1,5141,4031,1851,136889.9608.6
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Long-Term Investments
115.8119.338.5194.5-
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Goodwill
24.122.825.225.726.519.3
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Other Intangible Assets
87.2103.4134.5173.331.521.4
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Long-Term Deferred Tax Assets
496.3481.2419.4341.2290.5216.4
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Other Long-Term Assets
59.753.736.528.16-
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Total Assets
7,3276,4856,2655,3924,9334,291
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Accounts Payable
472345.3276.4237.9189.4163.3
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Accrued Expenses
1,5611,3361,220772.5440.3405.1
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Current Portion of Long-Term Debt
1,2061,204-772.6--
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Current Portion of Leases
23.428.921.120.520.516.5
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Current Income Taxes Payable
21.93.97.512.940.615.3
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Current Unearned Revenue
6.1818.410.12.12.2
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Other Current Liabilities
185.912.612.827.911.7
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Total Current Liabilities
3,3092,9321,5561,839720.8614.1
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Long-Term Debt
1,2391,2372,4341,1981,9821,667
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Long-Term Leases
110.9123.5138.7154.2155.6155.8
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Long-Term Unearned Revenue
8.59.57.41916.1-
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Long-Term Deferred Tax Liabilities
----5.9-
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Other Long-Term Liabilities
86.979.959.649.71126.9
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Total Liabilities
4,7544,3824,1963,2602,8912,464
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Common Stock
0.40.40.40.40.40.1
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Additional Paid-In Capital
2,1882,0943,5152,2582,1092,125
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Retained Earnings
1,8831,5981,021479.9138.7-202.1
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Treasury Stock
-1,581-1,581-2,451-595-206.2-100
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Comprehensive Income & Other
83.6-8-16.7-11.60.53.2
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Shareholders' Equity
2,5732,1032,0692,1322,0421,827
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Total Liabilities & Equity
7,3276,4856,2655,3924,9334,291
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Total Debt
2,5792,5942,5942,1452,1581,840
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Net Cash (Debt)
350-14.4130.1311.2573.3868.2
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Net Cash Growth
-33.51%--58.19%-45.72%-33.97%132.64%
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Net Cash Per Share
0.86-0.030.310.731.342.07
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Filing Date Shares Outstanding
392.16390.77385.52386.3388.26384.71
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Total Common Shares Outstanding
392.2390.7385.4386.3388384.4
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Working Capital
1,7221,3692,8701,8302,9642,811
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Book Value Per Share
6.565.385.375.525.264.75
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Tangible Book Value
2,4621,9761,9091,9331,9841,786
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Tangible Book Value Per Share
6.285.064.955.005.114.65
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Machinery
1,031949.1720.2481.8303.6214.2
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Construction In Progress
445.6354.6328.1542.6360.7219
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Leasehold Improvements
297293.8283.4264.4251.6135.8
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Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q