DexCom, Inc. (DXCM)
NASDAQ: DXCM · Real-Time Price · USD
89.44
+0.28 (0.31%)
Aug 26, 2026, 3:18 PM EDT - Market open
DexCom Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,105 | 917.7 | 606.1 | 566.3 | 642.3 | 1,053 |
Short-Term Investments | 842 | 1,081 | 1,973 | 2,158 | 1,814 | 1,679 |
Cash & Short-Term Investments | 1,947 | 1,999 | 2,579 | 2,724 | 2,456 | 2,731 |
Cash Growth | -33.53% | -22.51% | -5.31% | 10.91% | -10.07% | 0.87% |
Accounts Receivable | 1,258 | 1,216 | 1,006 | 973.9 | 713.3 | 514.3 |
Other Receivables | 25.5 | 73.8 | 38.5 | 13.6 | 38.9 | 2.3 |
Receivables | 1,283 | 1,290 | 1,044 | 987.5 | 752.2 | 516.6 |
Inventory | 726.4 | 629.1 | 542.6 | 591.1 | 374.5 | 369.4 |
Prepaid Expenses | 70.7 | 66.4 | 87.5 | 58.7 | 48.9 | 39.8 |
Other Current Assets | 59.3 | 49.2 | 47.7 | 64.5 | 37 | 27.4 |
Total Current Assets | 4,087 | 4,033 | 4,301 | 4,426 | 3,669 | 3,684 |
Property, Plant & Equipment | 1,665 | 1,637 | 1,403 | 1,185 | 1,136 | 889.9 |
Long-Term Investments | 209.5 | 218 | 119.3 | 38.5 | 19 | 4.5 |
Goodwill | 24.1 | 24.2 | 22.8 | 25.2 | 25.7 | 26.5 |
Other Intangible Assets | 101.6 | 70.8 | 103.4 | 134.5 | 173.3 | 31.5 |
Long-Term Deferred Tax Assets | 304.1 | 295.6 | 481.2 | 419.4 | 341.2 | 290.5 |
Other Long-Term Assets | 64.2 | 60.7 | 53.7 | 36.5 | 28.1 | 6 |
Total Assets | 6,455 | 6,340 | 6,485 | 6,265 | 5,392 | 4,933 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 423.8 | 344.3 | 345.3 | 276.4 | 237.9 | 189.4 |
Accrued Expenses | 1,887 | 1,743 | 1,342 | 1,220 | 772.5 | 440.3 |
Current Portion of Long-Term Debt | - | - | 1,204 | - | 772.6 | - |
Current Portion of Leases | 20.7 | 28.3 | 22.5 | 21.1 | 20.5 | 20.5 |
Current Income Taxes Payable | 11.1 | 8.9 | 3.9 | 7.5 | 12.9 | 40.6 |
Current Unearned Revenue | - | - | - | 18.4 | 10.1 | 2.1 |
Other Current Liabilities | 14.8 | 18.1 | 13.9 | 12.6 | 12.8 | 27.9 |
Total Current Liabilities | 2,358 | 2,143 | 2,932 | 1,556 | 1,839 | 720.8 |
Long-Term Debt | 1,243 | 1,241 | 1,237 | 2,434 | 1,198 | 1,982 |
Long-Term Leases | 134.9 | 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 | 98.5 | 83.3 | 89.4 | 59.6 | 49.7 | 11 |
Total Liabilities | 3,834 | 3,594 | 4,382 | 4,196 | 3,260 | 2,891 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Additional Paid-In Capital | 2,377 | 2,282 | 2,094 | 3,515 | 2,258 | 2,109 |
Retained Earnings | 2,883 | 2,434 | 1,598 | 1,021 | 479.9 | 138.7 |
Treasury Stock | -2,728 | -2,085 | -1,581 | -2,451 | -595 | -206.2 |
Comprehensive Income & Other | 90 | 115 | -8 | -16.7 | -11.6 | 0.5 |
Shareholders' Equity | 2,621 | 2,746 | 2,103 | 2,069 | 2,132 | 2,042 |
Total Liabilities & Equity | 6,455 | 6,340 | 6,485 | 6,265 | 5,392 | 4,933 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,398 | 1,396 | 2,587 | 2,594 | 2,145 | 2,158 |
Net Cash (Debt) | 548.6 | 602.3 | -8 | 130.1 | 311.2 | 573.3 |
Net Cash Growth | 56.74% | - | - | -58.19% | -45.72% | -33.97% |
Net Cash Per Share | 1.38 | 1.49 | -0.02 | 0.31 | 0.73 | 1.34 |
Filing Date Shares Outstanding | 377.36 | 384.86 | 390.77 | 385.52 | 386.3 | 388.26 |
Total Common Shares Outstanding | 377.4 | 384.8 | 390.7 | 385.4 | 386.3 | 388 |
Working Capital | 1,729 | 1,891 | 1,369 | 2,870 | 1,830 | 2,964 |
Book Value Per Share | 6.95 | 7.14 | 5.38 | 5.37 | 5.52 | 5.26 |
Tangible Book Value | 2,496 | 2,651 | 1,976 | 1,909 | 1,933 | 1,984 |
Tangible Book Value Per Share | 6.61 | 6.89 | 5.06 | 4.95 | 5.00 | 5.11 |
Machinery | 1,073 | 1,057 | 949.1 | 720.2 | 481.8 | 303.6 |
Construction In Progress | 614.4 | 593.5 | 354.6 | 328.1 | 542.6 | 360.7 |
Leasehold Improvements | 303.8 | 302.1 | 293.8 | 283.4 | 264.4 | 251.6 |