DexCom, Inc. (DXCM)

DexCom Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,159	606.1	566.3	642.3	1,053	817.6
Short-Term Investments	1,770	1,973	2,158	1,814	1,679	1,890
Cash & Short-Term Investments	2,929	2,579	2,724	2,456	2,731	2,708
Cash Growth	-6.13%	-5.31%	10.91%	-10.07%	0.87%	76.59%
Accounts Receivable	1,349	1,006	973.9	713.3	514.3	428.5
Other Receivables	28.2	27.9	13.6	38.9	2.3	-
Receivables	1,377	1,034	987.5	752.2	516.6	428.5
Inventory	570.7	553.8	591.1	374.5	369.4	234.7
Prepaid Expenses	87.1	76.3	58.7	48.9	39.8	53.9
Other Current Assets	66.1	58.3	64.5	37	27.4	-
Total Current Assets	5,030	4,301	4,426	3,669	3,684	3,425
Property, Plant & Equipment	1,514	1,403	1,185	1,136	889.9	608.6
Long-Term Investments	115.8	119.3	38.5	19	4.5	-
Goodwill	24.1	22.8	25.2	25.7	26.5	19.3
Other Intangible Assets	87.2	103.4	134.5	173.3	31.5	21.4
Long-Term Deferred Tax Assets	496.3	481.2	419.4	341.2	290.5	216.4
Other Long-Term Assets	59.7	53.7	36.5	28.1	6	-
Total Assets	7,327	6,485	6,265	5,392	4,933	4,291
Accounts Payable	472	345.3	276.4	237.9	189.4	163.3
Accrued Expenses	1,561	1,336	1,220	772.5	440.3	405.1
Current Portion of Long-Term Debt	1,206	1,204	-	772.6	-	-
Current Portion of Leases	23.4	28.9	21.1	20.5	20.5	16.5
Current Income Taxes Payable	21.9	3.9	7.5	12.9	40.6	15.3
Current Unearned Revenue	6.1	8	18.4	10.1	2.1	2.2
Other Current Liabilities	18	5.9	12.6	12.8	27.9	11.7
Total Current Liabilities	3,309	2,932	1,556	1,839	720.8	614.1
Long-Term Debt	1,239	1,237	2,434	1,198	1,982	1,667
Long-Term Leases	110.9	123.5	138.7	154.2	155.6	155.8
Long-Term Unearned Revenue	8.5	9.5	7.4	19	16.1	-
Long-Term Deferred Tax Liabilities	-	-	-	-	5.9	-
Other Long-Term Liabilities	86.9	79.9	59.6	49.7	11	26.9
Total Liabilities	4,754	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	2,188	2,094	3,515	2,258	2,109	2,125
Retained Earnings	1,883	1,598	1,021	479.9	138.7	-202.1
Treasury Stock	-1,581	-1,581	-2,451	-595	-206.2	-100
Comprehensive Income & Other	83.6	-8	-16.7	-11.6	0.5	3.2
Shareholders' Equity	2,573	2,103	2,069	2,132	2,042	1,827
Total Liabilities & Equity	7,327	6,485	6,265	5,392	4,933	4,291
Total Debt	2,579	2,594	2,594	2,145	2,158	1,840
Net Cash (Debt)	350	-14.4	130.1	311.2	573.3	868.2
Net Cash Growth	-33.51%	-	-58.19%	-45.72%	-33.97%	132.64%
Net Cash Per Share	0.86	-0.03	0.31	0.73	1.34	2.07
Filing Date Shares Outstanding	392.16	390.77	385.52	386.3	388.26	384.71
Total Common Shares Outstanding	392.2	390.7	385.4	386.3	388	384.4
Working Capital	1,722	1,369	2,870	1,830	2,964	2,811
Book Value Per Share	6.56	5.38	5.37	5.52	5.26	4.75
Tangible Book Value	2,462	1,976	1,909	1,933	1,984	1,786
Tangible Book Value Per Share	6.28	5.06	4.95	5.00	5.11	4.65
Machinery	1,031	949.1	720.2	481.8	303.6	214.2
Construction In Progress	445.6	354.6	328.1	542.6	360.7	219
Leasehold Improvements	297	293.8	283.4	264.4	251.6	135.8

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

SEC Filings: 10-K · 10-Q