Idexx Laboratories Balance Sheet (2009-2026) | IDXX

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Balance Sheet	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)	232.13M	145.20M	144.45M	204.62M	114.36M	99.18M	112.55M	111.37M	132.84M	331.70M	453.93M	397.43M	401.59M	308.64M	288.27M	163.97M	164.59M	208.17M	180.07M	200.53M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	232.13M	145.20M	144.45M	204.62M	114.36M	99.18M	112.55M	111.37M	132.84M	331.70M	453.93M	397.43M	401.59M	308.64M	288.27M	163.97M	164.59M	208.17M	180.07M	200.53M
Receivables - Net (Quarter)	382.31M	376.76M	368.35M	402.24M	412.90M	388.07M	400.62M	446.02M	461.86M	452.70M	457.44M	507.21M	533.61M	511.25M	473.57M	527.46M	560.56M	566.88M	552.38M	603.54M
Receivables - Other (Quarter)	134.70M	146.10M	159.90M	172.60M	179.10M	183.70M	190.80M	198.90M	207.90M	210.10M	223.10M	230.00M	238.90M	247.30M	246.30M	252.80M	274.80M	288.70M	312.70M	318.70M
Receivables (Quarter)	517.01M	522.86M	528.25M	574.84M	592.00M	571.77M	591.42M	644.92M	669.76M	662.80M	680.54M	737.21M	772.51M	758.55M	719.88M	780.26M	835.36M	855.58M	865.08M	922.24M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	241.39M	258.48M	269.03M	301.64M	332.56M	354.98M	367.82M	391.01M	395.14M	393.97M	380.28M	390.60M	379.96M	389.80M	381.88M	395.99M	392.58M	391.56M	377.76M	382.40M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	145.39M	157.59M	173.82M	181.28M	183.00M	216.64M	220.49M	201.04M	189.19M	205.86M	203.59M	206.73M	213.46M	224.05M	256.18M	230.19M	244.62M	310.44M	303.62M	267.60M
Current Assets (Quarter)	1,001.23M	938.04M	955.65M	1,089.77M	1,042.83M	1,058.86M	1,101.48M	1,149.45M	1,179.03M	1,384.23M	1,495.25M	1,501.97M	1,528.61M	1,433.74M	1,399.90M	1,317.61M	1,362.36M	1,477.06M	1,413.83M	1,454.08M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	550.25M	573.38M	587.67M	593.46M	594.22M	612.40M	649.47M	665.44M	683.27M	687.10M	702.18M	708.73M	708.18M	717.75M	713.12M	717.62M	739.68M	739.44M	747.38M	740.38M
Goodwill (Quarter)	23.40M	3.70M	359.35M	360.97M	355.53M	6.90M	17.90M	362.94M	364.21M	361.77M	366.00M	45.80M	408.02M	412.07M	405.10M	407.49M	414.49M	413.65M	414.00M	412.10M
Intangibles (Quarter)	96.76M	94.98M	99.03M	105.19M	100.59M	99.97M	97.67M	94.36M	90.93M	87.13M	84.50M	115.35M	110.81M	106.89M	111.68M	107.41M	103.73M	114.79M	109.84M	104.75M
Goodwill & Intangibles (Quarter)	120.16M	98.68M	458.38M	466.16M	456.12M	106.87M	115.57M	457.30M	455.14M	448.89M	450.50M	161.15M	518.83M	518.96M	516.78M	514.89M	518.22M	528.44M	523.85M	516.85M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	305.35M	317.14M	330.40M	335.57M	398.55M	403.44M	417.73M	421.15M	439.23M	448.40M	496.53M	498.91M	539.72M	559.27M	547.52M	547.56M	580.76M	513.57M	542.48M	552.79M
Non-Current Assets (Quarter)	1,410.92M	1,447.71M	1,481.55M	1,502.92M	1,564.36M	1,581.21M	1,645.29M	1,658.95M	1,691.78M	1,702.17M	1,764.67M	1,851.54M	1,886.26M	1,917.02M	1,893.55M	1,896.08M	1,968.44M	1,909.66M	1,936.93M	1,931.42M
Assets (Quarter)	2,412.15M	2,385.74M	2,437.20M	2,592.69M	2,607.18M	2,640.07M	2,746.76M	2,808.40M	2,870.81M	3,086.40M	3,259.93M	3,353.51M	3,414.87M	3,350.77M	3,293.44M	3,213.69M	3,330.79M	3,386.71M	3,350.76M	3,385.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	93.02M	86.68M	116.14M	120.88M	127.26M	110.14M	110.22M	117.71M	107.66M	112.61M	110.64M	117.46M	117.47M	110.60M	114.21M	120.10M	116.58M	122.27M	110.41M	129.97M
Payables (Quarter)	93.02M	86.68M	116.14M	120.88M	127.26M	110.14M	110.22M	117.71M	107.66M	112.61M	110.64M	117.46M	117.47M	110.60M	114.21M	120.10M	116.58M	122.27M	110.41M	129.97M
Accumulated Expenses (Quarter)	392.68M	431.05M	458.91M	409.56M	387.51M	405.99M	433.66M	403.60M	399.43M	420.31M	478.71M	476.25M	541.12M	511.05M	502.12M	490.69M	416.98M	488.86M	530.15M	453.55M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	124.98M	74.99M	75.00M		611.00M	633.00M	250.00M	250.00M	250.00M	149.99M	75.00M	250.00M	170.11M	99.14M	250.00M	170.93M	579.00M	455.00M	75.00M	530.00M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	41.13M	41.13M	40.03M	40.91M	40.77M	40.81M	37.94M	37.84M	37.78M	37.28M	37.20M	38.19M	38.00M	38.43M	33.80M	35.00M	36.32M	35.69M	35.26M	36.33M
Total Current Liabilities (Quarter)	651.81M	633.85M	763.58M	971.34M	1,166.55M	1,189.94M	1,235.80M	1,065.63M	883.86M	970.19M	951.55M	956.90M	1,116.70M	1,009.22M	1,067.92M	1,136.21M	1,223.88M	1,251.81M	1,148.81M	1,299.85M
Non-Current Liabilities
Non-Current Debt (Quarter)	780.08M	778.02M	775.21M	773.38M	768.00M	760.81M	694.39M	696.36M	696.84M	618.81M	622.88M	620.78M	524.74M	524.76M	449.79M	449.80M	449.81M	374.82M	374.84M	299.85M
Non-Current Deffered Revenue (Quarter)	43.20M	40.39M	41.17M	39.23M	36.97M	34.74M	30.86M	30.44M	29.05M	27.72M	28.53M	28.04M	26.79M	26.77M	26.94M	26.82M	31.76M	31.05M	32.18M	32.31M
Minority Interest (Quarter)	0.76M	0.71M
Non-Current Deferred Tax Liability (Quarter)	15.47M	15.31M	8.94M	7.46M	10.85M	14.49M	8.15M	5.83M	5.57M	10.59M	7.24M	8.75M	10.02M	5.66M	132.19M	8.11M	2.09M	3.72M	31.86M	44.59M
Operating Leases (Quarter)	107.56M	89.72M	87.38M	89.63M	117.78M	93.13M	101.24M	98.18M	97.34M	121.36M	99.67M	123.17M	102.97M	103.42M	97.84M	119.13M	133.47M	106.49M	101.15M	98.75M
Other Non-Current Liabilities (Quarter)	85.04M	72.99M	70.94M	71.85M	69.78M	70.95M	67.59M	70.86M	64.28M	60.21M	65.53M	66.26M	53.40M	62.88M	44.34M	47.73M	56.79M	57.62M	56.53M	54.03M
Total Non-Current Liabilities (Quarter)	1,012.12M	996.43M	983.63M	981.55M	983.63M	974.12M	902.23M	901.67M	893.09M	818.80M	823.85M	827.71M	717.91M	723.49M	630.21M	629.46M	648.09M	573.72M	596.56M	529.54M
Total Liabilities (Quarter)	1,663.93M	1,630.28M	1,747.21M	1,952.89M	2,150.18M	2,164.07M	2,138.03M	1,967.30M	1,776.94M	1,789.00M	1,775.39M	1,784.61M	1,834.61M	1,732.71M	1,698.13M	1,765.68M	1,871.97M	1,825.53M	1,745.38M	1,829.39M
Shareholder's Equity
Total Debt (Quarter)	905.06M	853.01M	850.20M	773.38M	1,378.99M	1,393.81M	944.39M	946.36M	946.84M	768.80M	697.88M	870.78M	694.86M	623.90M	699.79M	620.73M	1,028.81M	829.83M	449.84M	829.85M
Common Equity (Quarter)	748.22M	755.46M	689.99M	639.80M	457.01M	476.00M	608.74M	841.10M	1,093.86M	1,297.41M	1,484.53M	1,568.91M	1,580.25M	1,618.05M	1,595.31M	1,448.01M	1,458.83M	1,561.19M	1,605.38M	1,556.10M
Shareholder's Equity (Quarter)	748.22M	755.46M	689.99M	639.80M	457.01M	476.00M	608.74M	841.10M	1,093.86M	1,297.41M	1,484.53M	1,568.91M	1,580.25M	1,618.05M	1,595.31M	1,448.01M	1,458.83M	1,561.19M	1,605.38M	1,556.10M
Liabilities and Shareholders Equity (Quarter)	2,412.15M	2,385.74M	2,437.20M	2,592.69M	2,607.18M	2,640.07M	2,746.76M	2,808.40M	2,870.81M	3,086.40M	3,259.93M	3,353.51M	3,414.87M	3,350.77M	3,293.44M	3,213.69M	3,330.79M	3,386.71M	3,350.76M	3,385.50M
Treasury Shares (Quarter)	0.34M	21.93M	1.31M	0.52M	23.65M	24.10M	1.98M	24.32M		0.09M	0.17M	0.32M	0.74M	25.67M	26.23M	27.18M	1.66M	28.30M	28.66M	0.60M
Retained Earnings (Quarter)	2,582.43M	-52.06M	2,920.44M	-47.35M	3,246.38M	-80.89M	-77.80M	3,813.58M	-73.67M	4,250.05M	-71.21M	4,680.15M	-85.18M	5,116.29M	5,332.44M	-90.09M	5,869.10M	6,143.71M	6,391.90M	-64.94M

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Idexx Laboratories Balance Sheet (2009-2026) | IDXX

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