idxx: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, IDXX has $3,386,712K in assets. $1,825,526K in debts.

Balance Sheets Overview

Debt to Asset Ratio
53.90%
Assets Breakdown
Other long-term assets
Liabilities Breakdown
Treasury stock, at cost 28,303 s...
Retained earnings
Additional paid-in capital
Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Other long-term assets	513,572	580,765	547,559	559,268
Total long-term assets	1,909,657	1,968,437	1,896,076	1,917,022
Total assets	3,386,712	3,330,794	3,213,689	3,350,766

Accrued liabilities	488,856	416,977	490,688	511,047
Credit facility	455,000	579,000	319,500	250,000
Current portion of long-term debt	149,997	74,994	170,929	99,140
Current portion of deferred revenue	35,693	36,324	35,000	38,434
Total current liabilities	1,251,811	1,223,880	1,136,213	1,009,224
Deferred income tax liabilities	3,724	2,088	8,110	5,658
Long-term debt, net of current portion	374,825	449,812	449,799	524,758
Deferred revenue, net of current portion	31,051	31,762	26,819	26,773
Operating lease liabilities, net of current portion	106,494	107,637	97,004	103,420
Other long-term liabilities	57,621	56,788	47,731	62,879
Total long-term liabilities	573,715	648,087	629,463	723,488
Total liabilities	1,825,526	1,871,967	1,765,676	1,732,712
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	10,770
Additional paid-in capital	1,792,787	1,727,410	1,695,613	1,646,363
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	5,116,289
Accumulated other comprehensive loss	-72,950	-76,950	-90,091	-75,971
Treasury stock, at cost 28,303 shares in 2025 and 26,232 shares in 2024	6,319,424	6,077,770	5,749,272	5,085,282
Total stockholders equity	1,561,186	1,458,827	1,448,013	1,618,054
Total liabilities and stockholders equity	3,386,712	3,330,794	3,213,689	3,350,766

MyFinsight

Balance Sheets Overview

Debt to Asset Ratio
53.90%
Assets Breakdown
Other long-term assets
Liabilities Breakdown
Treasury stock, at cost 28,303 s...
Retained earnings
Additional paid-in capital
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio
53.90%
Assets Breakdown
Other long-term assets
Liabilities Breakdown
Treasury stock, at cost 28,303 s...
Retained earnings
Additional paid-in capital
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio53.90%Assets BreakdownOther long-term assetsLiabilities BreakdownTreasury stock, at cost 28,303 s...Retained earningsAdditional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio53.90%Assets BreakdownOther long-term assetsLiabilities BreakdownTreasury stock, at cost 28,303 s...Retained earningsAdditional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Debt to Asset Ratio
53.90%
Assets Breakdown
Other long-term assets
Liabilities Breakdown
Treasury stock, at cost 28,303 s...
Retained earnings
Additional paid-in capital
Others

Debt to Asset Ratio
53.90%
Assets Breakdown
Other long-term assets
Liabilities Breakdown
Treasury stock, at cost 28,303 s...
Retained earnings
Additional paid-in capital
Others