IDEXX Laboratories, Inc. (IDXX)

NASDAQ: IDXX · Real-Time Price · USD

608.41

-10.51 (-1.70%)

At close: Mar 6, 2026, 4:00 PM EST

606.48

-1.93 (-0.32%)

After-hours: Mar 6, 2026, 6:29 PM EST

IDEXX Laboratories Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	180.07	288.27	453.93	112.55	144.45
Cash & Short-Term Investments	180.07	288.27	453.93	112.55	144.45
Cash Growth	-37.53%	-36.50%	303.33%	-22.09%	-62.38%
Accounts Receivable	552.38	473.58	457.45	400.62	368.35
Inventory	377.76	381.88	380.28	367.82	269.03
Other Current Assets	303.62	256.18	203.6	220.49	173.82
Total Current Assets	1,414	1,400	1,495	1,101	955.66
Net Property, Plant & Equipment	870.61	829.25	817.68	768.09	692.77
Other Intangible Assets	109.84	111.68	84.5	97.67	99.04
Goodwill	414	405.1	365.96	361.8	359.35
Other Long-Term Assets	542.48	547.52	496.53	417.73	330.4
Total Assets	3,351	3,293	3,260	2,747	2,437
Accounts Payable	110.41	114.21	110.64	110.22	116.14
Accrued Expenses	530.15	502.12	478.71	433.66	458.91
Short-Term Debt	398	250	250	579	73.5
Current Portion of Long-Term Debt	75	167.79	75	74.98	75
Unearned Revenue	35.26	33.8	37.2	37.94	40.03
Total Current Liabilities	1,149	1,068	951.55	1,236	763.58
Long-Term Debt	374.84	449.79	622.88	694.39	775.21
Long-Term Leases	101.15	97.84	99.67	101.24	87.38
Other Long-Term Liabilities	120.57	82.59	101.29	75.74	121.05
Total Long-Term Liabilities	596.56	630.21	823.85	902.23	983.63
Total Liabilities	1,745	1,698	1,775	2,138	1,747
Common Stock	10.84	10.78	10.75	10.72	10.69
Treasury Stock	-6,561	-5,334	-4,475	-4,392	-3,571
Additional Paid-in Capital	1,833	1,680	1,575	1,468	1,383
Accumulated Other Comprehensive Income	-68.84	-93.65	-71.21	-77.8	-53.48
Retained Earnings	6,392	5,332	4,445	3,600	2,920
Total Common Shareholders' Equity	1,605	1,595	1,485	608.74	689.99
Shareholders' Equity	1,605	1,595	1,485	608.74	689.99
Total Liabilities & Equity	3,351	3,293	3,260	2,747	2,437
Total Debt	948.99	965.41	1,048	1,450	1,011
Net Cash (Debt)	-768.92	-677.14	-593.62	-1,337	-866.62
Net Cash Per Share	-9.49	-8.13	-7.07	-15.80	-10.01
Book Value	1,605	1,595	1,485	608.74	689.99
Book Value Per Share	19.81	19.16	17.68	7.20	7.97
Tangible Book Value	1,082	1,079	1,034	149.27	231.61
Tangible Book Value Per Share	13.35	12.96	12.31	1.76	2.68

Updated Feb 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q