Dexcom Balance Sheet (2010-2026) | DXCM

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
1,158.80M1,444.30M1,052.60M716.00M735.40M698.10M642.30M623.20M1,194.90M643.70M566.30M851.20M939.20M621.20M134.20M904.90M609.90M1,373.20M392.80M1,118.20M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
1,158.80M1,444.30M1,052.60M716.00M735.40M698.10M642.30M623.20M1,194.90M643.70M566.30M851.20M939.20M621.20M134.20M904.90M609.90M1,373.20M392.80M1,118.20M
Receivables - Net (Quarter)
483.50M529.10M519.70M544.50M560.80M564.10M713.30M636.80M750.60M785.70M973.90M978.60M945.20M1,002.00M1,005.70M1,155.20M1,348.80M1,109.60M1,216.10M1,088.60M
Receivables - Other (Quarter)
11.10M9.20M9.60M10.30M9.30M8.70M9.00M8.90M9.20M8.80M8.00M10.10M14.00M16.10M15.20M14.70M17.00M16.60M16.90M16.90M
Receivables (Quarter)
494.60M538.30M529.30M554.80M570.10M572.80M722.30M645.70M759.80M794.50M981.90M988.70M959.20M1,018.10M1,020.90M1,169.90M1,365.80M1,126.20M1,233.00M1,105.50M
Raw Materials (Quarter)
104.60M129.10M145.20M159.70M151.10M165.20M159.00M196.90M240.40M277.50M319.50M301.20M248.50M288.90M327.10M366.00M346.10M266.00M257.60M247.90M
Work In Process (Quarter)
13.60M18.40M16.20M15.80M21.30M31.60M17.20M27.10M36.40M27.50M30.00M49.80M64.80M49.80M28.10M64.30M94.00M78.60M105.00M136.00M
Finished Goods (Quarter)
201.10M203.80M195.90M166.70M167.10M114.20M130.50M142.00M144.30M193.60M210.10M238.10M257.00M247.60M187.40M107.90M130.60M259.50M266.50M309.70M
Inventory (Quarter)
319.30M351.30M357.30M342.20M339.50M311.00M306.70M366.00M421.10M498.60M559.60M589.10M570.30M586.30M542.60M538.20M570.70M604.10M629.10M693.60M
Prepaid Assets (Quarter)
86.50M77.90M81.60M171.70M34.70M28.00M192.60M197.60M57.90M40.60M168.30M40.40M212.20M47.60M29.10M43.30M181.40M34.50M29.20M134.30M
Current Assets (Quarter)
3,474.20M3,656.20M3,684.40M3,746.60M3,808.70M3,398.50M3,668.80M3,767.40M5,002.90M4,698.40M4,425.90M4,620.70M4,848.40M4,262.80M4,301.40M4,553.80M5,030.20M5,219.50M4,033.30M4,331.70M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)
676.00M742.20M801.80M856.50M942.90M1,002.50M1,055.60M1,075.50M1,077.60M1,078.90M1,113.10M1,108.60M1,183.10M1,318.80M1,339.90M1,364.70M1,457.30M1,471.30M1,559.90M1,559.70M
Goodwill (Quarter)
19.10M23.90M26.50M26.60M25.60M24.70M25.70M25.70M25.80M25.30M25.20M23.20M23.30M23.80M22.80M23.10M24.10M24.10M24.20M24.20M
Intangibles (Quarter)
22.60M31.50M31.40M28.00M24.40M152.40M163.60M154.20M144.50M134.50M123.30M114.50M106.20M103.40M95.20M87.20M79.00M70.80M62.60M
Goodwill & Intangibles (Quarter)
19.10M46.50M58.00M58.00M53.60M49.10M178.10M189.30M180.00M169.80M159.70M146.50M137.80M130.00M126.20M118.30M111.30M103.10M95.00M86.80M
Long-Term Deferred Tax (Quarter)
216.40M216.30M290.50M290.80M309.50M342.30M341.20M349.10M417.00M501.30M419.40M460.70M475.80M486.50M481.20M487.30M496.30M375.60M295.60M296.10M
Other Non-Current Assets (Quarter)
23.30M10.50M22.80M24.80M33.70M47.10M56.60M66.90M74.40M75.00M77.70M82.90M88.20M173.00M168.50M175.50M276.50M278.70M285.90M
Non-Current Assets (Quarter)
1,029.60M1,119.70M1,248.90M1,310.40M1,408.70M1,500.70M1,722.90M1,748.50M1,817.80M1,897.80M1,838.60M1,861.50M1,950.80M2,091.00M2,183.10M2,197.90M2,296.80M2,280.50M2,306.60M2,301.60M
Assets (Quarter)
4,503.80M4,775.90M4,933.30M5,057.00M5,217.40M4,899.20M5,391.70M5,515.90M6,820.70M6,596.20M6,264.50M6,482.20M6,799.20M6,353.80M6,484.50M6,751.70M7,327.00M7,500.00M6,339.90M6,633.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
482.00M598.00M573.00M603.10M688.30M764.20M901.80M965.20M1,156.50M1,373.10M1,345.50M1,446.60M1,569.80M1,592.50M1,585.10M1,690.60M1,943.80M1,932.40M1,944.00M2,073.90M
Notes Payables (Quarter)
772.60M773.20M773.80M124.20M1,204.40M1,205.30M1,206.10M1,206.90M
Payables (Quarter)
482.00M598.00M573.00M603.10M688.30M764.20M1,674.40M1,738.40M1,930.30M1,497.30M1,345.50M1,446.60M1,569.80M1,592.50M2,789.50M2,895.90M3,149.90M3,139.30M1,944.00M2,073.90M
Accumulated Expenses (Quarter)
98.10M115.30M125.20M84.70M94.80M112.70M134.30M94.80M108.60M151.30M171.00M110.50M116.10M105.80M112.00M110.80M129.30M170.20M169.20M121.80M
Other Accumulated Expenses (Quarter)
49.60M48.10M54.60M62.90M51.90M52.00M39.70M47.90M37.80M47.50M40.50M46.40M37.10M36.70M37.10M50.30M42.60M42.00M7.70M7.60M
Short term Debt (Quarter)
Current Leases (Quarter)
18.80M19.30M20.50M20.90M21.20M20.90M20.50M22.20M21.80M21.00M21.10M20.70M21.60M22.30M22.50M22.60M23.40M23.60M21.60M20.50M
Current Deferred Revenue (Quarter)
1.80M2.30M2.10M2.70M2.70M2.70M10.10M9.60M9.00M9.00M18.40M16.40M14.70M13.90M8.00M7.80M6.10M2.90M
Total Current Liabilities (Quarter)
600.70M734.90M720.80M711.40M807.00M900.50M1,839.30M1,865.00M2,069.70M1,678.60M1,556.00M1,594.20M1,722.20M1,734.50M2,932.00M3,037.10M3,308.70M3,336.00M2,142.50M2,223.80M
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
1,710.70M1,703.50M1,981.80M1,965.90M1,967.30M1,968.80M1,197.70M1,198.50M2,430.60M2,432.40M2,434.20M2,436.00M2,437.80M2,439.60M1,237.00M1,238.00M1,238.90M1,239.90M1,240.90M1,241.80M
Non-Current Deffered Revenue (Quarter)
Operating Leases (Quarter)
107.10M102.90M98.60M93.30M87.70M82.10M94.60M89.70M86.90M83.40M80.10M75.80M76.80M71.10M65.00M59.70M54.70M50.60M73.40M69.00M
Other Non-Current Liabilities (Quarter)
87.70M98.50M90.00M97.10M99.50M123.30M128.30M129.70M133.10M133.90M125.60M129.40M128.10M129.60M147.90M150.30M151.60M147.40M137.10M141.80M
Total Non-Current Liabilities (Quarter)
2,418.50M2,541.30M2,801.20M2,770.60M2,862.00M2,951.40M3,131.60M3,153.20M4,587.20M4,194.40M4,070.30M4,106.00M4,236.80M4,245.20M4,234.00M4,334.80M4,602.30M4,626.50M3,456.80M3,534.60M
Total Liabilities (Quarter)
2,506.20M2,639.80M2,891.20M2,867.70M2,961.50M3,074.70M3,259.90M3,282.90M4,720.30M4,328.30M4,195.90M4,235.40M4,364.90M4,374.80M4,381.90M4,485.10M4,753.90M4,773.90M3,593.90M3,676.40M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
1,754.70M1,912.00M2,042.10M2,189.30M2,255.90M1,824.50M2,131.80M2,233.00M2,100.40M2,267.90M2,068.60M2,246.80M2,434.30M1,979.00M2,102.60M2,266.60M2,573.10M2,726.10M2,746.00M2,956.90M
Shareholder's Equity (Quarter)
1,754.70M1,912.00M2,042.10M2,189.30M2,255.90M1,824.50M2,131.80M2,233.00M2,100.40M2,267.90M2,068.60M2,246.80M2,434.30M1,979.00M2,102.60M2,266.60M2,573.10M2,726.10M2,746.00M2,956.90M
Liabilities and Shareholders Equity (Quarter)
4,503.80M4,775.90M4,933.30M5,057.00M5,217.40M4,899.20M5,391.70M5,515.90M6,820.70M6,596.20M6,264.50M6,482.20M6,799.20M6,353.80M6,484.50M6,751.70M7,327.00M7,500.00M6,339.90M6,633.30M
Treasury Shares (Quarter)
0.80M0.90M3.00M0.10M0.30M6.90M2.90M6.90M1.60M1.60M4.70M12.40M7.80M18.20M10.40M18.20M18.20M20.60M7.70M26.40M
Retained Earnings (Quarter)
-98.90M-28.00M0.50M236.00M286.90M388.10M479.90M-6.50M-29.30M-35.60M1,021.40M-37.30M-38.00M63.40M1,597.60M2.20M1,882.80M2,166.60M2,433.90M106.20M