IDEXX Laboratories, Inc. (IDXX)
NASDAQ: IDXX · Real-Time Price · USD
559.51
+2.58 (0.46%)
At close: Aug 24, 2026, 4:00 PM EDT
558.60
-0.91 (-0.16%)
After-hours: Aug 24, 2026, 7:45 PM EDT
IDEXX Laboratories Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 | 196.93 | 180.07 | 288.27 | 453.93 | 112.55 | 144.45 |
Cash & Short-Term Investments | 196.93 | 180.07 | 288.27 | 453.93 | 112.55 | 144.45 |
Cash Growth | 19.65% | -37.53% | -36.50% | 303.33% | -22.09% | -62.38% |
Accounts Receivable | 709.36 | 628.21 | 534.33 | 512.56 | 442.47 | 406.12 |
Other Receivables | 32.31 | 64.99 | 26.99 | 16.97 | 48.43 | 19.46 |
Receivables | 741.67 | 693.19 | 561.32 | 529.53 | 490.9 | 425.58 |
Inventory | 391.58 | 377.76 | 381.88 | 380.28 | 367.82 | 269.03 |
Prepaid Expenses | 61.96 | 57.9 | 58.63 | 48.37 | 41.74 | 42 |
Other Current Assets | 117.35 | 104.91 | 109.81 | 83.14 | 88.46 | 74.59 |
Total Current Assets | 1,509 | 1,414 | 1,400 | 1,495 | 1,101 | 955.66 |
Property, Plant & Equipment | 856 | 870.61 | 829.25 | 817.68 | 768.09 | 692.77 |
Long-Term Investments | 28.79 | 31.76 | 31 | 30.25 | 30.25 | 5.25 |
Goodwill | 410.95 | 414 | 405.1 | 365.96 | 361.8 | 359.35 |
Other Intangible Assets | 98.17 | 109.84 | 111.68 | 84.5 | 97.67 | 99.04 |
Long-Term Accounts Receivable | 250.36 | 236.91 | 185.51 | 167.96 | 148.97 | 122.16 |
Long-Term Deferred Tax Assets | 22.67 | 27.87 | 125.63 | 107.36 | 55.22 | 24.78 |
Long-Term Deferred Charges | - | - | - | - | - | 122.41 |
Other Long-Term Assets | 265.9 | 245.94 | 205.38 | 190.96 | 183.29 | 55.8 |
Total Assets | 3,442 | 3,351 | 3,293 | 3,260 | 2,747 | 2,437 |
Liabilities
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 |
Accounts Payable | 129.1 | 110.41 | 114.21 | 110.64 | 110.22 | 116.14 |
Accrued Expenses | 350.35 | 414.41 | 418.33 | 372.36 | 364.69 | 395.77 |
Short-Term Debt | 519 | 398 | 250 | 250 | 579 | 73.5 |
Current Portion of Long-Term Debt | 150 | 75 | 167.79 | 75 | 74.98 | 75 |
Current Portion of Leases | 26.72 | 27.07 | 21.54 | 19.8 | 20.43 | 19.93 |
Current Income Taxes Payable | 76.1 | 88.67 | 62.25 | 86.55 | 48.55 | 42.61 |
Current Unearned Revenue | 36.4 | 35.26 | 33.8 | 37.2 | 37.94 | 40.03 |
Other Current Liabilities | - | - | - | - | - | 0.6 |
Total Current Liabilities | 1,288 | 1,149 | 1,068 | 951.55 | 1,236 | 763.58 |
Long-Term Debt | 299.87 | 375.29 | 449.79 | 622.88 | 694.39 | 775.21 |
Long-Term Leases | 100.5 | 101.15 | 97.84 | 99.67 | 101.24 | 87.38 |
Long-Term Unearned Revenue | 32.59 | 32.18 | 26.94 | 28.53 | 30.86 | 41.17 |
Long-Term Deferred Tax Liabilities | 52.64 | 31.87 | 11.31 | 7.24 | 8.15 | 8.94 |
Other Long-Term Liabilities | 56.5 | 56.08 | 44.34 | 65.53 | 67.59 | 70.94 |
Total Liabilities | 1,830 | 1,745 | 1,698 | 1,775 | 2,138 | 1,747 |
Shareholders' Equity
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 |
Common Stock | 10.87 | 10.84 | 10.78 | 10.75 | 10.72 | 10.69 |
Additional Paid-In Capital | 1,910 | 1,827 | 1,674 | 1,570 | 1,463 | 1,377 |
Retained Earnings | 7,009 | 6,392 | 5,332 | 4,445 | 3,600 | 2,920 |
Treasury Stock | -7,260 | -6,561 | -5,334 | -4,475 | -4,392 | -3,571 |
Comprehensive Income & Other | -57.6 | -62.75 | -87.76 | -65.68 | -72.61 | -47.77 |
Total Common Equity | 1,613 | 1,605 | 1,595 | 1,485 | 608.74 | 689.99 |
Shareholders' Equity | 1,613 | 1,605 | 1,595 | 1,485 | 608.74 | 689.99 |
Total Liabilities & Equity | 3,442 | 3,351 | 3,293 | 3,260 | 2,747 | 2,437 |
Additional Metrics
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 |
Total Debt | 1,096 | 976.51 | 986.95 | 1,067 | 1,470 | 1,031 |
Net Cash (Debt) | -899.15 | -796.44 | -698.68 | -613.42 | -1,357 | -886.56 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.22 | -9.83 | -8.39 | -7.30 | -16.05 | -10.24 |
Filing Date Shares Outstanding | 78.78 | 79.62 | 81.33 | 83.09 | 82.9 | 84.25 |
Total Common Shares Outstanding | 78.87 | 79.71 | 81.6 | 83.03 | 82.89 | 84.56 |
Working Capital | 221.82 | 265.01 | 331.98 | 543.71 | -134.33 | 192.08 |
Book Value Per Share | 20.44 | 20.14 | 19.55 | 17.88 | 7.34 | 8.16 |
Tangible Book Value | 1,103 | 1,082 | 1,079 | 1,034 | 149.27 | 231.61 |
Tangible Book Value Per Share | 13.99 | 13.57 | 13.22 | 12.45 | 1.80 | 2.74 |
Land | - | 24.64 | 23.99 | 22.4 | 22.22 | 22.64 |
Buildings | - | 462.39 | 446.16 | 432.04 | 356.05 | 329.09 |
Machinery | - | 991.76 | 891 | 837.15 | 772.56 | 728.74 |
Construction In Progress | - | 68.98 | 67.14 | 79.06 | 97.31 | 62.34 |
Leasehold Improvements | - | 125.3 | 119.84 | 116.35 | 107.25 | 93.25 |