IDEXX Laboratories 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	Mar '26 Mar 31, 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	200.53	180.07	288.27	453.93	112.55	144.45
Cash & Short-Term Investments	200.53	180.07	288.27	453.93	112.55	144.45
Cash Growth	22.30%	-37.53%	-36.50%	303.33%	-22.09%	-62.38%
Accounts Receivable	603.54	552.38	473.58	457.45	400.62	368.35
Inventory	382.4	377.76	381.88	380.28	367.82	269.03
Other Current Assets	267.6	303.62	256.18	203.6	220.49	173.82
Total Current Assets	1,454	1,414	1,400	1,495	1,101	955.66
Net Property, Plant & Equipment	861.78	870.61	829.25	817.68	768.09	692.77
Other Intangible Assets	104.75	109.84	111.68	84.5	97.67	99.04
Goodwill	412.1	414	405.1	365.96	361.8	359.35
Other Long-Term Assets	552.79	542.48	547.52	496.53	417.73	330.4
Total Assets	3,386	3,351	3,293	3,260	2,747	2,437
Accounts Payable	129.97	110.41	114.21	110.64	110.22	116.14
Accrued Expenses	453.55	530.15	502.12	478.71	433.66	458.91
Short-Term Debt	530	398	250	250	579	73.5
Current Portion of Long-Term Debt	150	75	167.79	75	74.98	75
Unearned Revenue	36.33	35.26	33.8	37.2	37.94	40.03
Total Current Liabilities	1,300	1,149	1,068	951.55	1,236	763.58
Long-Term Debt	299.85	374.84	449.79	622.88	694.39	775.21
Long-Term Leases	98.75	101.15	97.84	99.67	101.24	87.38
Other Long-Term Liabilities	130.94	120.57	82.59	101.29	75.74	121.05
Total Long-Term Liabilities	529.54	596.56	630.21	823.85	902.23	983.63
Total Liabilities	1,829	1,745	1,698	1,775	2,138	1,747
Common Stock	10.85	10.84	10.78	10.75	10.72	10.69
Treasury Stock	-6,927	-6,561	-5,334	-4,475	-4,392	-3,571
Additional Paid-in Capital	1,867	1,833	1,680	1,575	1,468	1,383
Accumulated Other Comprehensive Income	-64.94	-68.84	-93.65	-71.21	-77.8	-53.48
Retained Earnings	6,670	6,392	5,332	4,445	3,600	2,920
Total Common Shareholders' Equity	1,556	1,605	1,595	1,485	608.74	689.99
Shareholders' Equity	1,556	1,605	1,595	1,485	608.74	689.99
Total Liabilities & Equity	3,386	3,351	3,293	3,260	2,747	2,437
Total Debt	1,079	948.99	965.41	1,048	1,450	1,011
Net Cash (Debt)	-878.07	-768.92	-677.14	-593.62	-1,337	-866.62
Net Cash Per Share	-10.90	-9.49	-8.13	-7.07	-15.80	-10.01
Book Value	1,556	1,605	1,595	1,485	608.74	689.99
Book Value Per Share	19.31	19.81	19.16	17.68	7.20	7.97
Tangible Book Value	1,039	1,082	1,079	1,034	149.27	231.61
Tangible Book Value Per Share	12.90	13.35	12.96	12.31	1.76	2.68

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q