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Balance Sheets Overview

Current Ratio
117.99%
Quick Ratio
86.71%
Cash Ratio
16.63%
Debt to Asset Ratio
53.90%
Unit: Thousand (K) dollars
Assets Breakdown
    • Property and equipment, net
    • Accounts receivable, net
    • Other long-term assets
    • Others
Liabilities Breakdown
    • Treasury stock, at cost 28,303 s...
    • Retained earnings
    • Additional paid-in capital
    • Others
Balance Sheets
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Cash and cash equivalents
208,166
164,594
163,970
288,266
Accounts receivable, net
566,881
560,563
527,464
473,575
Inventories
391,564
392,584
395,987
381,877
Other current assets
310,444
244,616
230,192
256,179
Total current assets
1,477,055
1,362,357
1,317,613
1,399,897
US
-
-
-
553,600
BR
-
-
-
22,139
CA
-
-
-
8,165
Americas
-
-
-
583,904
DE
-
-
-
52,652
CH
-
-
-
14,722
GB
-
-
-
11,137
NL
-
-
-
9,484
FR
-
-
-
1,769
Europethe Middle Eastand Africa Other
-
-
-
3,058
EMEA
-
-
-
92,822
AU
-
-
-
19,307
JP
-
-
-
9,382
Other Asia Pacific
-
-
-
7,708
Asia Pacific
-
-
-
36,397
Property and equipment, net
739,437
739,677
717,624
713,123
Operating lease right-of-use assets
128,207
129,778
115,999
116,129
Goodwill
413,651
414,488
407,486
405,100
Intangible assets, net
114,790
103,729
107,408
111,676
Other long-term assets
513,572
580,765
547,559
547,518
Total long-term assets
1,909,657
1,968,437
1,896,076
1,893,546
Total assets
3,386,712
3,330,794
3,213,689
3,293,443
Accounts payable
122,265
116,585
120,096
114,211
Accrued liabilities
488,856
416,977
490,688
502,119
Credit facility
455,000
579,000
319,500
250,000
Current portion of long-term debt
149,997
74,994
170,929
167,787
Current portion of deferred revenue
35,693
36,324
35,000
33,799
Total current liabilities
1,251,811
1,223,880
1,136,213
1,067,916
Deferred income tax liabilities
3,724
2,088
8,110
11,312
Long-term debt, net of current portion
374,825
449,812
449,799
449,786
Deferred revenue, net of current portion
31,051
31,762
26,819
26,939
Operating lease liabilities, net of current portion
106,494
107,637
97,004
97,836
Other long-term liabilities
57,621
56,788
47,731
44,341
Total long-term liabilities
573,715
648,087
629,463
630,214
Total liabilities
1,825,526
1,871,967
1,765,676
1,698,130
Common stock, 0.10 par value authorized 120,000 shares issued 108,301 shares in 2025 and 107,836 shares in 2024 outstanding 79,999 shares in 2025 and 81,604 shares in 2024
10,830
10,804
10,792
10,784
Additional paid-in capital
1,792,787
1,727,410
1,695,613
1,673,863
Deferred stock units outstanding 60 units in 2025 and 60 units in 2024
6,229
6,229
5,856
5,885
Retained earnings
6,143,714
5,869,104
5,575,115
5,332,438
Accumulated other comprehensive loss
-72,950
-76,950
-90,091
-93,645
Treasury stock, at cost 28,303 shares in 2025 and 26,232 shares in 2024
6,319,424
6,077,770
5,749,272
5,334,012
Total stockholders equity
1,561,186
1,458,827
1,448,013
1,595,313
Total liabilities and stockholders equity
3,386,712
3,330,794
3,213,689
3,293,443
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Property and equipment,net$739,437K (3.02%↑ Y/Y)Other long-termassets$513,572K (-8.17%↓ Y/Y)Goodwill$413,651K (0.38%↑ Y/Y)Operating leaseright-of-use assets$128,207K (5.91%↑ Y/Y)Intangible assets, net$114,790K (7.40%↑ Y/Y)Accounts receivable, net$566,881K (10.88%↑ Y/Y)Inventories$391,564K (0.45%↑ Y/Y)Other current assets$310,444K (38.56%↑ Y/Y)Cash and cashequivalents$208,166K (-32.55%↓ Y/Y)Total long-termassets$1,909,657K (-0.38%↓ Y/Y)Total current assets$1,477,055K (3.02%↑ Y/Y)Total assets$3,386,712K (1.07%↑ Y/Y)Total liabilities andstockholders equity$3,386,712K (1.07%↑ Y/Y)Total liabilities$1,825,526K (5.36%↑ Y/Y)Total stockholdersequity$1,561,186K (-3.51%↓ Y/Y)Treasury stock, at cost28,303 shares in 2025...$6,319,424K (24.27%↑ Y/Y)Accumulated othercomprehensive loss-$72,950K (3.98%↑ Y/Y)Total currentliabilities$1,251,811K (24.04%↑ Y/Y)Total long-termliabilities$573,715K (-20.70%↓ Y/Y)Retained earnings$6,143,714K (20.08%↑ Y/Y)Additional paid-in capital$1,792,787K (8.89%↑ Y/Y)Common stock, 0.10 parvalue authorized...$10,830K (0.56%↑ Y/Y)Deferred stock unitsoutstanding 60 units in 2025...$6,229K (5.85%↑ Y/Y)Accrued liabilities$488,856K (-4.34%↓ Y/Y)Credit facility$455,000K (82.00%↑ Y/Y)Current portion oflong-term debt$149,997K (51.30%↑ Y/Y)Accounts payable$122,265K (10.54%↑ Y/Y)Current portion ofdeferred revenue$35,693K (-7.13%↓ Y/Y)Long-term debt, net ofcurrent portion$374,825K (-28.57%↓ Y/Y)Operating leaseliabilities, net of current...$106,494K (2.97%↑ Y/Y)Other long-termliabilities$57,621K (-8.36%↓ Y/Y)Deferred revenue, net ofcurrent portion$31,051K (15.98%↑ Y/Y)Deferred income taxliabilities$3,724K (-34.18%↓ Y/Y)
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IDEXX LABORATORIES INC DE (IDXX)

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IDEXX LABORATORIES INC DE (IDXX)