IDEXX Laboratories, Inc. (IDXX)
NASDAQ: IDXX · Real-Time Price · USD
663.92
+11.65 (1.79%)
At close: Aug 13, 2025, 4:00 PM
664.01
+0.09 (0.01%)
Pre-market: Aug 14, 2025, 4:56 AM EDT
IDEXX Laboratories Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 164.59 | 288.27 | 453.93 | 112.55 | 144.45 | 383.93 | Upgrade
|
| Cash & Short-Term Investments | 164.59 | 288.27 | 453.93 | 112.55 | 144.45 | 383.93 | Upgrade
|
| Cash Growth | -59.01% | -36.50% | 303.33% | -22.09% | -62.38% | 325.05% | Upgrade
|
| Accounts Receivable | 628.47 | 534.33 | 512.56 | 442.47 | 406.12 | 355.27 | Upgrade
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| Other Receivables | 35 | 26.99 | 16.97 | 48.43 | 19.46 | 19.48 | Upgrade
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| Receivables | 663.47 | 561.32 | 529.53 | 490.9 | 425.58 | 374.74 | Upgrade
|
| Inventory | 392.58 | 381.88 | 380.28 | 367.82 | 269.03 | 209.87 | Upgrade
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| Prepaid Expenses | 46.22 | 58.63 | 48.37 | 41.74 | 42 | 34.56 | Upgrade
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| Other Current Assets | 95.49 | 109.81 | 83.14 | 88.46 | 74.59 | 59.64 | Upgrade
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| Total Current Assets | 1,362 | 1,400 | 1,495 | 1,101 | 955.66 | 1,063 | Upgrade
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| Property, Plant & Equipment | 869.46 | 829.25 | 817.68 | 768.09 | 692.77 | 646.34 | Upgrade
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| Long-Term Investments | 31 | 31 | 30.25 | 30.25 | 5.25 | - | Upgrade
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| Goodwill | 414.49 | 405.1 | 365.96 | 361.8 | 359.35 | 243.35 | Upgrade
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| Other Intangible Assets | 103.73 | 111.68 | 84.5 | 97.67 | 99.04 | 52.54 | Upgrade
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| Long-Term Accounts Receivable | 206.88 | 185.51 | 167.96 | 148.97 | 122.16 | 91.68 | Upgrade
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| Long-Term Deferred Tax Assets | 125.02 | 125.63 | 107.36 | 55.22 | 24.78 | 31.55 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 122.41 | 116.09 | Upgrade
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| Other Long-Term Assets | 217.86 | 205.38 | 190.96 | 183.29 | 55.8 | 50.28 | Upgrade
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| Total Assets | 3,331 | 3,293 | 3,260 | 2,747 | 2,437 | 2,295 | Upgrade
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| Accounts Payable | 116.59 | 114.21 | 110.64 | 110.22 | 116.14 | 74.56 | Upgrade
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| Accrued Expenses | 315.94 | 418.33 | 372.36 | 364.69 | 395.77 | 342.87 | Upgrade
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| Short-Term Debt | 579 | 250 | 250 | 579 | 73.5 | - | Upgrade
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| Current Portion of Long-Term Debt | 74.99 | 167.79 | 75 | 74.98 | 75 | 49.99 | Upgrade
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| Current Portion of Leases | 25.83 | 21.54 | 19.8 | 20.43 | 19.93 | 17.73 | Upgrade
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| Current Income Taxes Payable | 75.21 | 62.25 | 86.55 | 48.55 | 42.61 | 42.68 | Upgrade
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| Current Unearned Revenue | 36.32 | 33.8 | 37.2 | 37.94 | 40.03 | 42.57 | Upgrade
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| Other Current Liabilities | - | - | - | - | 0.6 | 12.37 | Upgrade
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| Total Current Liabilities | 1,224 | 1,068 | 951.55 | 1,236 | 763.58 | 582.76 | Upgrade
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| Long-Term Debt | 449.81 | 449.79 | 622.88 | 694.39 | 775.21 | 858.49 | Upgrade
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| Long-Term Leases | 107.64 | 97.84 | 99.67 | 101.24 | 87.38 | 77.04 | Upgrade
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| Long-Term Unearned Revenue | 31.76 | 26.94 | 28.53 | 30.86 | 41.17 | 46.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.09 | 11.31 | 7.24 | 8.15 | 8.94 | 11.71 | Upgrade
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| Other Long-Term Liabilities | 56.79 | 44.34 | 65.53 | 67.59 | 70.94 | 85.6 | Upgrade
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| Total Liabilities | 1,872 | 1,698 | 1,775 | 2,138 | 1,747 | 1,662 | Upgrade
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| Common Stock | 10.8 | 10.78 | 10.75 | 10.72 | 10.69 | 10.65 | Upgrade
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| Additional Paid-In Capital | 1,727 | 1,674 | 1,570 | 1,463 | 1,377 | 1,295 | Upgrade
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| Retained Earnings | 5,869 | 5,332 | 4,445 | 3,600 | 2,920 | 2,176 | Upgrade
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| Treasury Stock | -6,078 | -5,334 | -4,475 | -4,392 | -3,571 | -2,800 | Upgrade
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| Comprehensive Income & Other | -70.72 | -87.76 | -65.68 | -72.61 | -47.77 | -49.11 | Upgrade
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| Total Common Equity | 1,459 | 1,595 | 1,485 | 608.74 | 689.99 | 632.09 | Upgrade
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| Minority Interest | - | - | - | - | - | 0.71 | Upgrade
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| Shareholders' Equity | 1,459 | 1,595 | 1,485 | 608.74 | 689.99 | 632.8 | Upgrade
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| Total Liabilities & Equity | 3,331 | 3,293 | 3,260 | 2,747 | 2,437 | 2,295 | Upgrade
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| Total Debt | 1,237 | 986.95 | 1,067 | 1,470 | 1,031 | 1,003 | Upgrade
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| Net Cash (Debt) | -1,073 | -698.68 | -613.42 | -1,357 | -886.56 | -619.32 | Upgrade
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| Net Cash Per Share | -13.06 | -8.39 | -7.30 | -16.05 | -10.24 | -7.14 | Upgrade
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| Filing Date Shares Outstanding | 80 | 81.33 | 83.09 | 82.9 | 84.25 | 85.43 | Upgrade
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| Total Common Shares Outstanding | 80.15 | 81.6 | 83.03 | 82.89 | 84.56 | 85.45 | Upgrade
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| Working Capital | 138.48 | 331.98 | 543.71 | -134.33 | 192.08 | 479.98 | Upgrade
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| Book Value Per Share | 18.20 | 19.55 | 17.88 | 7.34 | 8.16 | 7.40 | Upgrade
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| Tangible Book Value | 940.61 | 1,079 | 1,034 | 149.27 | 231.61 | 336.2 | Upgrade
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| Tangible Book Value Per Share | 11.74 | 13.22 | 12.45 | 1.80 | 2.74 | 3.93 | Upgrade
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| Land | - | 23.99 | 22.4 | 22.22 | 22.64 | 13.98 | Upgrade
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| Buildings | - | 446.16 | 432.04 | 356.05 | 329.09 | 319.38 | Upgrade
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| Machinery | - | 891 | 837.15 | 772.56 | 728.74 | 686.49 | Upgrade
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| Construction In Progress | - | 67.14 | 79.06 | 97.31 | 62.34 | 39.76 | Upgrade
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| Leasehold Improvements | - | 119.84 | 116.35 | 107.25 | 93.25 | 82.46 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.