Name: DXCM Balance Sheet - Dexcom Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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DXCM - Dexcom Inc.

USD | NASDAQ | Healthcare

DXCM Balance Sheet - Dexcom Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	917.7	606.1	566.3	642.3	1,052.6	817.6	446.2	1,137.0	441.5	94.5	86.1	71.8	43.2	8.1	2.6	4.9	3.6	12.7
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	1.0	1.0	1.0	0.9	1.7	-	-
Short Term Investments	-	-	-	-	-	-	-	-	92.7	23.3	-	-	-	-	-	-	-
Cash And Short Term Investments	917.7	606.1	566.3	642.3	1,052.6	817.6	446.2	1,137.0	534.2	117.8	86.1	71.8	43.2	8.1	2.6
Receivables
Accounts Receivable	1,216.1	1,005.7	973.9	713.3	514.3	428.5	286.3	226.7	134.3	101.7	74.1	42.4	-	-	-
Current Assets
Inventory	629.1	542.6	559.6	306.7	357.3	234.7	119.8	70.7	45.2	45.4	35.2	16.0	9.0	7.4	8.2	8.1
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	1,033.3	669.5	426.3	262.9	200.4	156.6	92.9	64.0	47.3	40.0
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	4.6	6.8	7.0	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	4.6	6.8	7.0	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	1,118.2	917.7	1,835.7	1,159.0	904.9	606.1	621.2	939.2	851.2	566.3	643.7	1,194.9	623.2	642.3	698.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,088.6	1,216.1	1,109.6	1,348.8	1,155.2	1,005.7	1,002.0	945.2	978.6	973.9	785.7	750.6	636.8	713.3	564.1	560.8	544.5	514.3	529.1	483.5	443.4	428.5	370.0	296.5	300.7	-	234.9	217.3	204.7	226.7	169.8	162.0	123.9	134.3	110.5	101.7	85.9	101.7	76.8	73.8

Current Assets
Inventory	693.6	629.1	604.1	570.7	538.2	542.6	586.3	570.3	589.1	559.6	498.6	421.1	366.0	306.7	311.0	339.5	342.2	357.3	351.3	319.3	289.7	234.7	200.7	165.3	141.9	-	120.4	117.9	101.1	70.7	55.2	46.2	51.6	45.2	43.3	42.8	46.5	45.4	44.7	42.9
Prepaid Expenses	134.3	189.4	183.7	181.4	159.0	173.7	182.2	212.2	156.0	168.3	173.8	195.0	197.6	192.6	151.5	153.6	171.7
Other Current Assets	29.7	29.2	34.5	46.4	43.3	29.1	47.6	48.4	40.4	49.3	40.6	57.9	43.2	26.8	28.0	34.7	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	4,331.7	4,033.3	5,219.5	5,030.2	4,553.8	4,301.4	4,262.8	4,848.4	4,620.7	4,425.9	4,698.4	5,002.9	3,767.4	3,668.8	3,398.5	3,808.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	1,470.0	1,418.8	1,341.0	1,246.7	1,121.4	1,033.3	945.2	862.8	761.9	669.5	598.5	505.6	453.1	-	402.6	352.2	309.8	262.9	241.9	222.3	211.3	200.4	188.4	173.7	-	156.6	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	394.5	363.2	338.5	303.8	264.9
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	1,075.5	1,055.6	1,002.5	942.9	856.5
Long Term Investments	219.5	218.0	216.9	115.8	115.8	119.3	46.3	43.6	39.8	38.5	38.5	35.0	-	19.0	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	24.2	24.2	24.1	24.1	23.1	22.8	23.8	23.3	23.2	25.2	25.3	25.8	25.7	25.7	24.7	25.6	26.6	26.5
Intangible Assets	62.6	70.8	79.0	87.2	95.2	103.4	106.2	114.5	123.3	134.5	144.5	154.2	163.6	173.3	24.4	28.0	31.4
Operating Lease Right Of Use Assets	73.1	77.4	54.0	56.4	59.1	62.8	67.5	71.2	68.0	71.4	73.4	76.3	78.0	80.0	73.1	77.9
Deferred Tax Assets	296.1	295.6	375.6	496.3	487.3	481.2	486.5	475.8	460.7	419.4	501.3	417.0	349.1	341.2	342.3	309.5	290.8
Other Non-Current Assets	285.9	278.7	276.5	175.5	168.5	173.0	88.2	82.9	77.7	75.0	74.4	66.9	56.6	47.1	33.7	24.8	22.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	6,633.3	6,339.9	7,500.0	7,327.0	6,751.7	6,484.5	6,353.8	6,799.2	6,482.2	6,264.5	6,596.2	6,820.7	5,515.9	5,391.7	4,899.2	5,217.4

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	2.9	6.1	7.8	8.0	13.9	14.7	16.4	18.4	9.0	9.0	9.6	10.1	2.7	2.7	2.7
Operating Lease Liabilities Current	20.5	21.6	23.6	23.4	22.6	22.5	22.3	21.6	20.7	21.1	21.0	21.8	22.2	20.5	20.9	21.2
Accrued Expenses	121.8	169.2	170.2	129.3	110.8	112.0	105.8	116.1	110.5	171.0	151.3	108.6	94.8	134.3	112.7	94.8	84.7
Other Current Liabilities	7.6	7.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	2,223.8	2,142.5	3,336.0	3,308.7	3,037.1	2,932.0	1,734.5	1,722.2	1,594.2	1,556.0	1,678.6	2,069.7	1,865.0	1,839.3	900.5

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	69.0	73.4	50.6	54.7	59.7	65.0	71.1	76.8	75.8	80.1	83.4	86.9	89.7	94.6	82.1	87.7
Deferred Revenue Non-Current	-	-	8.5	8.5	7.9	9.5	5.2	5.2	7.4	7.4	21.3	21.4	20.7	19.0	23.6	21.3	18.3
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	4.6	4.8	4.8	4.9	5.3	5.6	6.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	141.8	137.1	147.4	151.6	150.3	147.9	129.6	128.1	129.4	125.6	133.9	133.1	129.7	128.3	123.3	99.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,676.4	3,593.9	4,773.9	4,753.9	4,485.1	4,381.9	4,374.8	4,364.9	4,235.4	4,195.9	4,328.3	4,720.3	3,282.9	3,259.9	3,074.7	2,961.5

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	2,633.4	2,433.9	2,166.6	1,882.8	1,703.0	1,597.6	1,445.9	1,311.3	1,167.8	1,021.4	765.1	644.4	528.5	479.9	388.1	286.9	236.0
Accumulated Other Comprehensive Income	106.2	115.0	81.5	83.6	2.2	(8.0)	63.4	(38.0)	(37.3)	(16.7)	(35.6)	(29.3)	(6.5)	(11.6)	(41.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37.3	37.3	206.2
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	2,956.9	2,746.0	2,726.1	2,573.1	2,266.6	2,102.6	1,979.0	2,434.3	2,246.8	2,068.6	2,267.9	2,100.4	2,233.0	2,131.8	1,824.5	2,255.9
Total Equity	2,956.9	2,746.0	2,726.1	2,573.1	2,266.6	2,102.6	1,979.0	2,434.3	2,246.8	2,068.6	2,267.9	2,100.4	2,233.0	2,131.8	1,824.5	2,255.9	2,189.3	2,042.1

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	2,107.9	1,890.8	1,883.5	1,721.5	1,516.7	1,369.4	2,528.3	3,126.2	3,026.5	2,869.9	3,019.8	2,933.2	1,902.4	1,829.5	2,498.0	3,001.7	3,035.2
Book Value	2,956.9	2,746.0	2,726.1	2,573.1	2,266.6	2,102.6	1,979.0	2,434.3	2,246.8	2,068.6	2,267.9	2,100.4	2,233.0	2,131.8	1,824.5	2,255.9	2,189.3	2,042.1
Tangible Book Value	2,870.1	2,651.0	2,623.0	2,461.8	2,148.3	1,976.4	1,849.0	2,296.5	2,100.3	1,908.9	2,098.1	1,920.4	2,043.7	1,932.8	1,775.4	2,202.3	2,131.3