DexCom, Inc. (DXCM)
NASDAQ: DXCM · Real-Time Price · USD
83.06
+0.40 (0.48%)
Aug 6, 2026, 1:50 PM EDT - Market open
DexCom Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 |
Inventory | 726.4 | 629.1 | 542.6 | 559.6 | 306.7 | 357.3 |
Other Current Assets | 155.5 | 189.4 | 173.7 | 168.3 | 192.6 | 81.6 |
Total Current Assets | 4,087 | 4,033 | 4,301 | 4,426 | 3,669 | 3,684 |
Net Property, Plant & Equipment | 1,665 | 1,637 | 1,403 | 1,185 | 1,136 | 889.9 |
Other Intangible Assets | 101.6 | 70.8 | 103.4 | 134.5 | 173.3 | 31.5 |
Goodwill | 24.1 | 24.2 | 22.8 | 25.2 | 25.7 | 26.5 |
Other Long-Term Assets | 577.8 | 574.3 | 654.2 | 494.4 | 388.3 | 301 |
Total Assets | 6,455 | 6,340 | 6,485 | 6,265 | 5,392 | 4,933 |
Accounts Payable | 2,192 | 1,944 | 1,585 | 1,346 | 901.8 | 573 |
Accrued Expenses | 136.3 | 169.2 | 112 | 171 | 134.3 | 125.2 |
Current Portion of Long-Term Debt | - | - | 1,204 | - | 772.6 | - |
Current Portion of Leases | 20.7 | 21.6 | 22.5 | 21.1 | 20.5 | 20.5 |
Unearned Revenue | - | - | - | 18.4 | 10.1 | 2.1 |
Other Current Liabilities | 9.2 | 7.7 | 8 | - | - | - |
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 | 82.6 | 73.4 | 65 | 80.1 | 94.6 | 98.6 |
Other Long-Term Liabilities | 150.8 | 137.1 | 147.9 | 125.6 | 128.3 | 90 |
Total Long-Term Liabilities | 1,476 | 1,451 | 1,450 | 2,640 | 1,421 | 2,170 |
Total Liabilities | 3,834 | 3,594 | 4,382 | 4,196 | 3,260 | 2,891 |
Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Treasury Stock | -2,728 | -2,085 | -1,581 | -2,451 | -595 | -206.2 |
Additional Paid-in Capital | 2,377 | 2,282 | 2,094 | 3,515 | 2,258 | 2,109 |
Accumulated Other Comprehensive Income | 90 | 115 | -8 | -16.7 | -11.6 | 0.5 |
Retained Earnings | 2,883 | 2,434 | 1,598 | 1,021 | 479.9 | 138.7 |
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 |
Total Debt | 1,346 | 1,336 | 2,529 | 2,535 | 2,085 | 2,101 |
Net Cash (Debt) | 600.9 | 662.8 | 50.5 | 188.7 | 370.8 | 630.3 |
Net Cash Growth | 47.93% | 1212.48% | -73.24% | -49.11% | -41.17% | -31.65% |
Net Cash Per Share | 1.51 | 1.64 | 0.12 | 0.44 | 0.87 | 1.47 |
Book Value | 2,621 | 2,746 | 2,103 | 2,069 | 2,132 | 2,042 |
Book Value Per Share | 6.59 | 6.77 | 5.09 | 4.86 | 4.99 | 4.76 |
Tangible Book Value | 2,496 | 2,651 | 1,976 | 1,909 | 1,933 | 1,984 |
Tangible Book Value Per Share | 6.28 | 6.54 | 4.79 | 4.49 | 4.52 | 4.63 |