IDEXX Laboratories, Inc. (IDXX)
NASDAQ: IDXX · Real-Time Price · USD
559.07
+0.27 (0.05%)
Jul 31, 2026, 4:00 PM EDT - Market closed
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 | 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 | 3,385 | 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 | 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 |
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 |
Shareholders' Equity
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 |
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 | 3,385 | 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 | 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 |
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 Growth | - | - | - | - | - | - |
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 |