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Property and equipment,
net
$739,437K
(3.02%↑ Y/Y)
Other long-term
assets
$513,572K
(-8.17%↓ Y/Y)
Goodwill
$413,651K
(0.38%↑ Y/Y)
Operating lease
right-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 cash
equivalents
$208,166K
(-32.55%↓ Y/Y)
Total long-term
assets
$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 and
stockholders equity
$3,386,712K
(1.07%↑ Y/Y)
Total liabilities
$1,825,526K
(5.36%↑ Y/Y)
Total stockholders
equity
$1,561,186K
(-3.51%↓ Y/Y)
Treasury stock, at cost
28,303 shares in 2025...
$6,319,424K
(24.27%↑ Y/Y)
Accumulated other
comprehensive loss
-$72,950K
(3.98%↑ Y/Y)
Total current
liabilities
$1,251,811K
(24.04%↑ Y/Y)
Total long-term
liabilities
$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 par
value authorized...
$10,830K
(0.56%↑ Y/Y)
Deferred stock units
outstanding 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 of
long-term debt
$149,997K
(51.30%↑ Y/Y)
Accounts payable
$122,265K
(10.54%↑ Y/Y)
Current portion of
deferred revenue
$35,693K
(-7.13%↓ Y/Y)
Long-term debt, net of
current portion
$374,825K
(-28.57%↓ Y/Y)
Operating lease
liabilities, net of current...
$106,494K
(2.97%↑ Y/Y)
Other long-term
liabilities
$57,621K
(-8.36%↓ Y/Y)
Deferred revenue, net of
current portion
$31,051K
(15.98%↑ Y/Y)
Deferred income tax
liabilities
$3,724K
(-34.18%↓ Y/Y)
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Balance Sheet
source: myfinsight.com
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IDEXX LABORATORIES INC DE (IDXX)
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IDEXX LABORATORIES INC DE (IDXX)