DexCom, Inc. (DXCM)
NASDAQ: DXCM · Real-Time Price · USD
89.92
+0.96 (1.08%)
Aug 27, 2026, 12:39 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 Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 1,105 | 1,118 | 917.7 | 1,836 | 1,159 | 904.9 | 606.1 | 621.2 | 939.2 | 851.2 | 566.3 | 643.7 | 1,195 | 623.2 | 642.3 | 698.1 | 735.4 | 716 | 1,053 | 1,444 |
Short-Term Investments | 842 | 1,297 | 1,081 | 1,486 | 1,770 | 1,797 | 1,973 | 1,871 | 2,182 | 2,046 | 2,158 | 2,597 | 2,441 | 1,944 | 1,814 | 1,674 | 2,019 | 1,972 | 1,679 | 1,254 |
Cash & Short-Term Investments | 1,947 | 2,415 | 1,999 | 3,322 | 2,929 | 2,701 | 2,579 | 2,492 | 3,121 | 2,897 | 2,724 | 3,240 | 3,636 | 2,567 | 2,456 | 2,372 | 2,755 | 2,688 | 2,731 | 2,698 |
Cash Growth (YoY) | -33.53% | -10.60% | -22.51% | 33.30% | -6.13% | -6.75% | -5.31% | -23.08% | -14.18% | 12.86% | 10.91% | 36.61% | 32.00% | -4.51% | -10.07% | -12.08% | 6.57% | 2.11% | 0.87% | 3.61% |
Accounts Receivable | 1,258 | 1,089 | 1,216 | 1,110 | 1,349 | 1,155 | 1,006 | 1,002 | 945.2 | 978.6 | 973.9 | 785.7 | 750.6 | 636.8 | 713.3 | 564.1 | 560.8 | 544.5 | 514.3 | 529.1 |
Other Receivables | 25.5 | 16.6 | 73.8 | 59.8 | 28.2 | 14.7 | 38.5 | 31.7 | 53.5 | 6.2 | 13.6 | 2.8 | 5 | 15.7 | 38.9 | 33 | 51.2 | - | 2.3 | - |
Receivables | 1,283 | 1,105 | 1,290 | 1,169 | 1,377 | 1,170 | 1,044 | 1,034 | 998.7 | 984.8 | 987.5 | 788.5 | 755.6 | 652.5 | 752.2 | 597.1 | 612 | 544.5 | 516.6 | 529.1 |
Inventory | 726.4 | 693.6 | 629.1 | 604.1 | 570.7 | 538.2 | 542.6 | 607.5 | 593 | 620.8 | 591.1 | 560.1 | 483.8 | 434 | 374.5 | 311 | 339.5 | 342.2 | 369.4 | 351.3 |
Prepaid Expenses | 70.7 | 67.9 | 66.4 | 68.9 | 87.1 | 82.6 | 87.5 | 62.5 | 69.3 | 59.4 | 58.7 | 55.2 | 55 | 57.4 | 48.9 | 90.5 | 67.7 | 171.7 | 39.8 | 77.9 |
Other Current Assets | 59.3 | 49.8 | 49.2 | 55 | 66.1 | 61.7 | 47.7 | 66.8 | 66.7 | 58.7 | 64.5 | 54.3 | 72.3 | 56.5 | 37 | 28 | 34.7 | - | 27.4 | - |
Total Current Assets | 4,087 | 4,332 | 4,033 | 5,220 | 5,030 | 4,554 | 4,301 | 4,263 | 4,848 | 4,621 | 4,426 | 4,698 | 5,003 | 3,767 | 3,669 | 3,399 | 3,809 | 3,747 | 3,684 | 3,656 |
Property, Plant & Equipment | 1,665 | 1,633 | 1,637 | 1,525 | 1,514 | 1,424 | 1,403 | 1,386 | 1,254 | 1,177 | 1,185 | 1,152 | 1,154 | 1,154 | 1,136 | 1,076 | 1,021 | 938.8 | 889.9 | 833.5 |
Long-Term Investments | 209.5 | 219.5 | 218 | 216.9 | 115.8 | 115.8 | 119.3 | 46.3 | 43.6 | 39.8 | 38.5 | 38.5 | 35 | 19 | 19 | 17 | - | - | 4.5 | - |
Goodwill | 24.1 | 24.2 | 24.2 | 24.1 | 24.1 | 23.1 | 22.8 | 23.8 | 23.3 | 23.2 | 25.2 | 25.3 | 25.8 | 25.7 | 25.7 | 24.7 | 25.6 | 26.6 | 26.5 | 23.9 |
Other Intangible Assets | 101.6 | 62.6 | 70.8 | 79 | 87.2 | 95.2 | 103.4 | 106.2 | 114.5 | 123.3 | 134.5 | 144.5 | 154.2 | 163.6 | 173.3 | 24.4 | 28 | 31.4 | 31.5 | 23.4 |
Long-Term Deferred Tax Assets | 304.1 | 296.1 | 295.6 | 375.6 | 496.3 | 487.3 | 481.2 | 486.5 | 475.8 | 460.7 | 419.4 | 501.3 | 417 | 349.1 | 341.2 | 342.3 | 309.5 | 290.8 | 290.5 | 216.3 |
Other Long-Term Assets | 64.2 | 66.4 | 60.7 | 59.6 | 59.7 | 52.7 | 53.7 | 41.9 | 39.3 | 37.9 | 36.5 | 35.9 | 31.9 | 37.6 | 28.1 | 16.7 | 24.8 | 22.8 | 6 | 22.6 |
Total Assets | 6,455 | 6,633 | 6,340 | 7,500 | 7,327 | 6,752 | 6,485 | 6,354 | 6,799 | 6,482 | 6,265 | 6,596 | 6,821 | 5,516 | 5,392 | 4,899 | 5,217 | 5,057 | 4,933 | 4,776 |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Accounts Payable | 423.8 | 394.3 | 344.3 | 451.5 | 472 | 432 | 345.3 | 326.6 | 307 | 269.7 | 276.4 | 242.4 | 269.1 | 266.2 | 237.9 | 198.1 | 219.6 | 150.1 | 189.4 | 210 |
Accrued Expenses | 1,887 | 1,762 | 1,743 | 1,627 | 1,561 | 1,369 | 1,342 | 1,360 | 1,372 | 1,268 | 1,220 | 1,050 | 924.4 | 730.3 | 772.5 | 631.7 | 517.6 | 490.4 | 440.3 | 456.8 |
Current Portion of Long-Term Debt | - | - | - | 1,207 | 1,206 | 1,205 | 1,204 | - | - | - | - | 124.2 | 773.8 | 773.2 | 772.6 | - | - | - | - | - |
Current Portion of Leases | 20.7 | 20.5 | 28.3 | 23.6 | 23.4 | 22.6 | 22.5 | 22.3 | 21.6 | 20.7 | 21.1 | 21 | 21.8 | 22.2 | 20.5 | 20.9 | 21.2 | 20.9 | 20.5 | 19.3 |
Current Income Taxes Payable | 11.1 | 30.1 | 8.9 | 6.8 | 21.9 | - | 3.9 | 5.8 | 1 | 11.9 | 7.5 | 218.8 | 60.4 | 52.2 | 12.9 | 33.7 | 31.7 | 33.7 | 40.6 | 34 |
Current Unearned Revenue | - | - | - | 2.9 | 6.1 | 7.8 | - | 13.9 | 14.7 | 16.4 | 18.4 | 9 | 9 | 9.6 | 10.1 | 2.7 | 2.7 | 2.7 | 2.1 | 2.3 |
Other Current Liabilities | 14.8 | 16.8 | 18.1 | 17.3 | 18 | - | 13.9 | 5.8 | 5.9 | 7.2 | 12.6 | 13.3 | 11.2 | 11.3 | 12.8 | 13.4 | 14.2 | 13.6 | 27.9 | 12.5 |
Total Current Liabilities | 2,358 | 2,224 | 2,143 | 3,336 | 3,309 | 3,037 | 2,932 | 1,735 | 1,722 | 1,594 | 1,556 | 1,679 | 2,070 | 1,865 | 1,839 | 900.5 | 807 | 711.4 | 720.8 | 734.9 |
Long-Term Debt | 1,243 | 1,242 | 1,241 | 1,240 | 1,239 | 1,238 | 1,237 | 2,440 | 2,438 | 2,436 | 2,434 | 2,432 | 2,431 | 1,199 | 1,198 | 1,969 | 1,967 | 1,966 | 1,982 | 1,704 |
Long-Term Leases | 134.9 | 122.5 | 127.2 | 105.2 | 110.9 | 117.3 | 123.5 | 129.3 | 134.9 | 133.4 | 138.7 | 141.3 | 145.4 | 148.9 | 154.2 | 142.5 | 149 | 154.9 | 155.6 | 160.7 |
Long-Term Unearned Revenue | - | - | - | - | - | - | - | 5.2 | 5.2 | 7.4 | 7.4 | 21.3 | 21.4 | 20.7 | 19 | 23.6 | 21.3 | - | 16.1 | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | 4.6 | 4.8 | 4.8 | - | 5.3 | 5.6 | 6.1 | 5.9 | - |
Other Long-Term Liabilities | 98.5 | 88.3 | 83.3 | 92.8 | 95.4 | 92.7 | 89.4 | 66.2 | 64.8 | 64.4 | 59.6 | 50.1 | 48.4 | 45 | 49.7 | 34 | 11.3 | 29.4 | 11 | 40.7 |
Total Liabilities | 3,834 | 3,676 | 3,594 | 4,774 | 4,754 | 4,485 | 4,382 | 4,375 | 4,365 | 4,235 | 4,196 | 4,328 | 4,720 | 3,283 | 3,260 | 3,075 | 2,962 | 2,868 | 2,891 | 2,640 |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.1 | 0.4 | 0.1 |
Additional Paid-In Capital | 2,377 | 2,338 | 2,282 | 2,247 | 2,188 | 2,142 | 2,094 | 2,051 | 1,992 | 2,511 | 3,515 | 3,618 | 2,269 | 2,306 | 2,258 | 2,072 | 2,029 | 1,997 | 2,109 | 2,322 |
Retained Earnings | 2,883 | 2,633 | 2,434 | 2,167 | 1,883 | 1,703 | 1,598 | 1,446 | 1,311 | 1,168 | 1,021 | 765.1 | 644.4 | 528.5 | 479.9 | 388.1 | 286.9 | 236 | 138.7 | -28 |
Treasury Stock | -2,728 | -2,121 | -2,085 | -1,769 | -1,581 | -1,581 | -1,581 | -1,581 | -831.7 | -1,395 | -2,451 | -2,080 | -784.1 | -595 | -595 | -595 | -37.3 | -37.3 | -206.2 | -159.5 |
Comprehensive Income & Other | 90 | 106.2 | 115 | 81.5 | 83.6 | 2.2 | -8 | 63.4 | -38 | -37.3 | -16.7 | -35.6 | -29.3 | -6.5 | -11.6 | -41.1 | -23 | -6.1 | 0.5 | 1.4 |
Shareholders' Equity | 2,621 | 2,957 | 2,746 | 2,726 | 2,573 | 2,267 | 2,103 | 1,979 | 2,434 | 2,247 | 2,069 | 2,268 | 2,100 | 2,233 | 2,132 | 1,825 | 2,256 | 2,189 | 2,042 | 2,136 |
Total Liabilities & Equity | 6,455 | 6,633 | 6,340 | 7,500 | 7,327 | 6,752 | 6,485 | 6,354 | 6,799 | 6,482 | 6,265 | 6,596 | 6,821 | 5,516 | 5,392 | 4,899 | 5,217 | 5,057 | 4,933 | 4,776 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt | 1,398 | 1,385 | 1,396 | 2,576 | 2,579 | 2,583 | 2,587 | 2,591 | 2,594 | 2,590 | 2,594 | 2,719 | 3,372 | 2,143 | 2,145 | 2,132 | 2,138 | 2,142 | 2,158 | 1,884 |
Net Cash (Debt) | 548.6 | 1,030 | 602.3 | 746.5 | 350 | 118.2 | -8 | -98.9 | 526.4 | 306.9 | 130.1 | 521.4 | 264.6 | 424.2 | 311.2 | 239.7 | 617.3 | 546.5 | 573.3 | 814.4 |
Net Cash Growth (YoY) | 56.74% | 771.74% | - | - | -33.51% | -61.49% | - | - | 98.94% | -27.65% | -58.19% | 117.52% | -57.14% | -22.38% | -45.72% | -70.57% | -10.65% | -28.10% | -33.97% | 3.71% |
Net Cash Per Share | 1.41 | 2.62 | 1.51 | 1.83 | 0.86 | 0.29 | -0.02 | -0.24 | 1.26 | 0.74 | 0.31 | 1.22 | 0.61 | 1.01 | 0.73 | 0.56 | 1.46 | 1.27 | 1.48 | 1.89 |
Filing Date Shares Outstanding | 377.36 | 385.87 | 384.86 | 390.02 | 392.16 | 392.11 | 390.77 | 390.6 | 400.73 | 397.68 | 385.52 | 386.37 | 387.87 | 387.64 | 386.3 | 386.26 | 392.58 | 392.5 | 388.26 | 387.69 |
Total Common Shares Outstanding | 377.4 | 385.9 | 384.8 | 390 | 392.2 | 392.1 | 390.7 | 390.6 | 400.7 | 396.1 | 385.4 | 386.4 | 386.1 | 387.6 | 386.3 | 386.2 | 392.6 | 392.4 | 388 | 387.6 |
Working Capital | 1,729 | 2,108 | 1,891 | 1,884 | 1,722 | 1,517 | 1,369 | 2,528 | 3,126 | 3,027 | 2,870 | 3,020 | 2,933 | 1,902 | 1,830 | 2,498 | 3,002 | 3,035 | 2,964 | 2,921 |
Book Value Per Share | 6.95 | 7.66 | 7.14 | 6.99 | 6.56 | 5.78 | 5.38 | 5.07 | 6.08 | 5.67 | 5.37 | 5.87 | 5.44 | 5.76 | 5.52 | 4.72 | 5.75 | 5.58 | 5.26 | 5.51 |
Tangible Book Value | 2,496 | 2,870 | 2,651 | 2,623 | 2,462 | 2,148 | 1,976 | 1,849 | 2,297 | 2,100 | 1,909 | 2,098 | 1,920 | 2,044 | 1,933 | 1,775 | 2,202 | 2,131 | 1,984 | 2,089 |
Tangible Book Value Per Share | 6.61 | 7.44 | 6.89 | 6.73 | 6.28 | 5.48 | 5.06 | 4.73 | 5.73 | 5.30 | 4.95 | 5.43 | 4.97 | 5.27 | 5.00 | 4.60 | 5.61 | 5.43 | 5.11 | 5.39 |
Machinery | 1,073 | 1,057 | 1,057 | 1,040 | 1,031 | 995.1 | 949.1 | 921.8 | 833.7 | 772 | 720.2 | 668.4 | 584.4 | 517.8 | 481.8 | 393.4 | 380.1 | 363.8 | 303.6 | 269.2 |
Construction In Progress | 614.4 | 631.1 | 593.5 | 491.7 | 445.6 | 372 | 354.6 | 349.2 | 284.7 | 274.9 | 328.1 | 343.1 | 420.9 | 549.1 | 542.6 | 537.9 | 458.7 | 374.2 | 360.7 | 323.4 |
Leasehold Improvements | 303.8 | 302 | 302.1 | 296.5 | 297 | 292.6 | 293.8 | 290.6 | 283.9 | 283.9 | 283.4 | 276.6 | 273.4 | 272.9 | 264.4 | 272.4 | 270.9 | 259.5 | 251.6 | 242.4 |