IDEXX Laboratories, Inc. (IDXX)

IDEXX Laboratories Balance Sheet

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

Assets

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Cash & Equivalents	197.54	196.93	200.53	180.07	208.17	164.59	163.97	288.27	308.64	401.59	397.43	453.93	331.7	132.84	111.37	112.55	99.18	114.36	204.62	144.45
Cash & Short-Term Investments	197.54	196.93	200.53	180.07	208.17	164.59	163.97	288.27	308.64	401.59	397.43	453.93	331.7	132.84	111.37	112.55	99.18	114.36	204.62	144.45
Cash Growth (YoY)	-5.11%	19.65%	22.30%	-37.53%	-32.55%	-59.01%	-58.74%	-36.50%	-6.95%	202.32%	256.87%	303.33%	234.45%	16.16%	-45.57%	-22.09%	-31.70%	-50.73%	-41.73%	-62.38%
Accounts Receivable	701.55	709.36	681.24	628.21	638.83	628.47	590.4	534.33	572.67	592.32	563.78	512.56	503.65	511.98	492.67	442.47	430.33	453.26	443.87	406.12
Other Receivables	19.77	32.31	15.97	64.99	76.13	35	13.76	26.99	14.41	15.99	14.46	16.97	18.21	20.31	27.19	48.43	22.57	19.85	21.75	19.46
Receivables	721.32	741.67	697.21	693.19	714.97	663.47	604.15	561.32	587.07	608.31	578.24	529.53	521.87	532.29	519.86	490.9	452.9	473.12	465.62	425.58
Inventory	390.87	391.58	382.4	377.76	391.56	392.58	395.99	381.88	389.8	379.96	390.6	380.28	393.97	395.14	391.01	367.82	354.98	332.57	301.64	269.03
Prepaid Expenses	67.2	61.96	64.35	57.9	60.82	46.22	53.34	58.63	57.22	46.45	47.65	48.37	49.88	38.92	40.08	41.74	39.7	36.29	40.94	42
Other Current Assets	123.08	117.35	109.59	104.91	101.54	95.49	100.16	109.81	91.01	92.3	88.05	83.14	86.82	79.84	87.12	88.46	112.12	86.5	76.96	74.59
Total Current Assets	1,500	1,509	1,454	1,414	1,477	1,362	1,318	1,400	1,434	1,529	1,502	1,495	1,384	1,179	1,149	1,101	1,059	1,043	1,090	955.66
Property, Plant & Equipment	851.96	856	861.78	870.61	867.64	869.46	833.62	829.25	838.8	827.7	828.61	817.68	804.88	797.42	780.5	768.09	722.51	709.69	701.19	692.77
Long-Term Investments	29.05	28.79	27.56	31.76	31.76	31	31	31	30	30	30	30.25	30.25	30.25	30.25	30.25	30.25	-	-	5.25
Goodwill	640.51	410.95	412.1	414	413.65	414.49	407.49	405.1	412.07	408.02	408.67	365.96	361.77	364.21	362.94	361.8	355.29	355.53	360.97	359.35
Other Intangible Assets	117.77	98.17	104.75	109.84	114.79	103.73	107.41	111.68	106.89	110.81	115.35	84.5	87.13	90.93	94.36	97.67	99.97	100.59	105.19	99.04
Long-Term Accounts Receivable	263.16	250.36	240.96	236.91	216.78	206.88	189.88	185.51	185.86	180.17	173.43	167.96	159.2	157.82	152.21	148.97	141.49	138.78	131.01	122.16
Long-Term Deferred Tax Assets	26.07	22.67	23.27	27.87	31.5	125.02	123.08	125.63	134.68	126.06	106.52	107.36	68.97	65.34	57.14	55.22	51.94	40.55	23.09	24.78
Long-Term Deferred Charges	-	-	-	-	-	-	-	-	-	-	-	-	123.79	123.03	120.74	-	117.58	119.53	121.25	122.41
Other Long-Term Assets	278.59	265.9	261.01	245.94	233.54	217.86	203.59	205.38	208.73	203.49	188.96	190.96	66.19	62.79	60.82	183.29	62.18	99.7	60.22	55.8
Total Assets	3,707	3,442	3,385	3,351	3,387	3,331	3,214	3,293	3,351	3,415	3,354	3,260	3,086	2,871	2,808	2,747	2,640	2,607	2,593	2,437

Liabilities

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Accounts Payable	154.09	129.1	129.97	110.41	122.27	116.59	120.1	114.21	110.6	117.47	117.46	110.64	112.61	107.66	117.71	110.22	110.14	127.26	120.88	116.14
Accrued Expenses	407.77	350.35	346.67	414.41	373.01	315.94	366.63	418.33	410.01	374.7	322.77	372.36	349.56	320.03	308.03	364.69	352.13	345.67	304.14	395.77
Short-Term Debt	474	519	530	398	455	579	319.5	250	250	250	250	250	250	264	431.5	579	633	611	400	73.5
Current Portion of Long-Term Debt	75	150	150	75	150	74.99	170.93	167.79	99.14	170.11	75	75	149.99	74.99	74.99	74.98	-	-	-	75
Current Portion of Leases	26.56	26.72	26.85	27.07	26.65	25.83	22.13	21.54	20.96	20.06	19.29	19.8	19.89	19.69	19.2	20.43	19.15	19.74	20.56	19.93
Current Income Taxes Payable	86.64	76.1	80.03	88.67	89.2	75.21	101.93	62.25	80.07	146.37	134.2	86.55	50.26	56.41	72.83	48.55	34.71	22.1	84.15	42.61
Current Unearned Revenue	40.18	36.4	36.33	35.26	35.69	36.32	35	33.8	38.43	38	38.19	37.2	37.28	37.78	37.84	37.94	40.81	40.78	40.91	40.03
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	0.6	3.29	3.53	-	-	0.01	0.7	0.6
Total Current Liabilities	1,264	1,288	1,300	1,149	1,252	1,224	1,136	1,068	1,009	1,117	956.9	951.55	970.19	883.86	1,066	1,236	1,190	1,167	971.34	763.58
Long-Term Debt	299.88	299.87	299.85	375.29	374.83	449.81	449.8	449.79	524.76	524.74	620.78	622.88	619.22	699.52	696.36	694.39	760.81	768	773.38	775.21
Long-Term Leases	97.53	100.5	98.75	101.15	106.49	107.64	97	97.84	103.42	102.97	103.88	99.67	101.47	97.34	98.18	101.24	93.13	98.05	89.64	87.38
Long-Term Unearned Revenue	32.71	32.59	32.31	32.18	31.05	31.76	26.82	26.94	26.77	26.79	28.04	28.53	27.72	29.05	30.44	30.86	34.74	36.97	39.23	41.17
Long-Term Deferred Tax Liabilities	61.17	52.64	44.6	31.87	3.72	2.09	8.11	11.31	5.66	10.02	8.75	7.24	10.59	5.57	5.83	8.15	14.49	10.85	7.46	8.94
Other Long-Term Liabilities	82.43	56.5	54.03	56.08	57.62	56.79	47.73	44.34	62.88	53.4	66.26	65.53	59.8	61.61	70.86	67.59	70.95	69.77	71.84	70.94
Total Liabilities	1,838	1,830	1,829	1,745	1,826	1,872	1,766	1,698	1,733	1,835	1,785	1,775	1,789	1,777	1,967	2,138	2,164	2,150	1,953	1,747

Shareholders' Equity

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Common Stock	10.88	10.87	10.85	10.84	10.83	10.8	10.79	10.78	10.77	10.77	10.77	10.75	10.75	10.74	10.73	10.72	10.71	10.71	10.7	10.69
Additional Paid-In Capital	1,959	1,910	1,861	1,827	1,793	1,727	1,696	1,674	1,646	1,625	1,605	1,570	1,543	1,515	1,490	1,463	1,438	1,420	1,400	1,377
Retained Earnings	7,326	7,009	6,670	6,392	6,144	5,869	5,575	5,332	5,116	4,883	4,680	4,445	4,250	4,038	3,814	3,600	3,427	3,246	3,114	2,920
Treasury Stock	-7,372	-7,260	-6,927	-6,561	-6,319	-6,078	-5,749	-5,334	-5,085	-4,860	-4,652	-4,475	-4,437	-4,402	-4,402	-4,392	-4,324	-4,157	-3,844	-3,571
Comprehensive Income & Other	-54.52	-57.6	-58.77	-62.75	-66.72	-70.72	-84.24	-87.76	-70.09	-79.3	-74.89	-65.68	-69.37	-68.15	-71.45	-72.61	-75.72	-62.54	-41.58	-47.77
Total Common Equity	1,869	1,613	1,556	1,605	1,561	1,459	1,448	1,595	1,618	1,580	1,569	1,485	1,297	1,094	841.1	608.74	476	457.01	639.8	689.99
Shareholders' Equity	1,869	1,613	1,556	1,605	1,561	1,459	1,448	1,595	1,618	1,580	1,569	1,485	1,297	1,094	841.1	608.74	476	457.01	639.8	689.99
Total Liabilities & Equity	3,707	3,442	3,385	3,351	3,387	3,331	3,214	3,293	3,351	3,415	3,354	3,260	3,086	2,871	2,808	2,747	2,640	2,607	2,593	2,437

Additional Metrics

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Total Debt	972.96	1,096	1,105	976.51	1,113	1,237	1,059	986.95	998.28	1,068	1,069	1,067	1,141	1,156	1,320	1,470	1,506	1,497	1,284	1,031
Net Cash (Debt)	-775.43	-899.15	-904.92	-796.44	-904.8	-1,073	-895.39	-698.68	-689.64	-666.29	-671.51	-613.42	-808.88	-1,023	-1,209	-1,357	-1,407	-1,382	-1,079	-886.56
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-9.81	-11.34	-11.29	-9.90	-11.22	-13.24	-10.93	-8.46	-8.30	-7.99	-8.00	-7.31	-9.63	-12.18	-14.40	-16.20	-16.73	-16.29	-12.61	-10.29
Filing Date Shares Outstanding	78.79	78.78	78.88	79.62	79.85	80	80.42	81.33	81.88	82.31	82.59	83.09	83.05	83.01	83	82.9	82.82	83.25	84.01	84.25
Total Common Shares Outstanding	78.79	78.87	79.24	79.71	80	80.15	80.74	81.6	82.04	82.48	82.87	83.03	83.07	83.06	83	82.89	83	83.43	84.16	84.56
Working Capital	235.78	221.82	154.22	265.01	225.24	138.48	181.4	331.98	424.52	411.91	545.07	543.71	414.04	295.17	83.82	-134.33	-131.09	-123.72	118.43	192.08
Book Value Per Share	23.72	20.44	19.64	20.14	19.52	18.20	17.93	19.55	19.72	19.16	18.93	17.88	15.62	13.17	10.13	7.34	5.74	5.48	7.60	8.16
Tangible Book Value	1,111	1,103	1,039	1,082	1,033	940.61	933.12	1,079	1,099	1,061	1,045	1,034	848.51	638.72	383.8	149.27	20.74	0.89	173.64	231.61
Tangible Book Value Per Share	14.10	13.99	13.12	13.57	12.91	11.74	11.56	13.22	13.40	12.87	12.61	12.45	10.21	7.69	4.62	1.80	0.25	0.01	2.06	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error