IDEXX Laboratories, Inc. (IDXX)
NASDAQ: IDXX · IEX Real-Time Price · USD
542.23
+2.66 (0.49%)
Mar 28, 2024, 12:27 PM EDT - Market open

IDEXX Laboratories Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
453.93112.55144.45383.9390.33123.79187.68154.9128.99322.54
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Short-Term Investments
000000284.26236.95213.590
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Cash & Cash Equivalents
453.93112.55144.45383.9390.33123.79471.93391.85342.59322.54
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Cash Growth
303.33%-22.09%-62.37%325.05%-27.04%-73.77%20.44%14.38%6.22%15.58%
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Receivables
457.45400.62368.35331.43269.31248.86234.6204.49188.32152.38
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Inventory
380.28367.82269.03209.87195.02173.3164.32158.03188.83160.34
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Other Current Assets
203.6220.49173.82137.51124.98108.22101.1491.21101.9124.14
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Total Current Assets
1,4951,101955.661,063679.64654.17971.99845.58821.63759.4
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Property, Plant & Equipment
817.68768.09692.77646.34614.45437.27379.1357.42333.03303.59
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Goodwill and Intangibles
450.46459.47458.38295.89298.19256.31243.72224.38234.84249.57
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Other Long-Term Assets
496.53417.73330.4289.6240.19189.59118.62103.3285.4971.65
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Total Long-Term Assets
1,7651,6451,4821,2321,153883.18741.43685.12653.36624.81
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Total Assets
3,2602,7472,4372,2951,8321,5371,7131,5311,4751,384
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Accounts Payable
110.64110.22116.1474.5672.1769.5366.9760.0652.6544.74
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Deferred Revenue
65.7368.881.2188.7390.21101.9964.7360.452.6453.48
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Current Debt
325653.98148.549.99288.77398.94655611573549
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Other Current Liabilities
450.18402.8417.74369.49274.2199.99217.87203.12178.48173.69
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Total Current Liabilities
951.551,236763.58582.76725.34770.441,005934.57856.76820.91
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Long-Term Debt
722.55795.63862.58935.53766.38601.35606.08593.11597.09350
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Other Long-Term Liabilities
101.29106.6121.05143.47162.93174.79156.62111.24105.1495.72
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Total Long-Term Liabilities
823.85902.23983.631,079929.31776.14762.69704.35702.23445.72
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Total Liabilities
1,7752,1381,7471,6621,6551,5471,7671,6391,5591,267
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Total Debt
1,0481,4501,011985.521,0551,0001,2611,2041,170899
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Debt Growth
-27.74%43.37%2.59%-6.60%5.48%-20.68%4.73%2.91%30.15%109.85%
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Retained Earnings
4,4453,6002,9202,1761,5961,168803.55540.4318.361,675
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Comprehensive Income
-71.21-77.8-53.48-53.62-46.18-41.79-36.47-43.05-42.27-8.07
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Shareholders' Equity
1,485608.74689.99632.09177.47-9.51-54.11-108.35-84.13117.52
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Net Cash / Debt
-593.62-1,337.06-866.62-601.59-964.82-876.49-789.15-812.26-827.5-576.46
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Net Cash Per Share
-7.07-15.80-10.01-6.94-11.02-9.91-8.81-8.94-8.84-5.68
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Working Capital
543.71-134.33192.08479.98-45.7-116.27-32.58-88.98-35.13-61.51
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Book Value Per Share
17.877.288.107.412.06-0.11-0.62-1.21-0.911.17
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).