Name: IDXX Balance Sheet - Idexx Laboratories Inc. /de 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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IDXX - Idexx Laboratories Inc. /de

USD | NASDAQ | Healthcare

IDXX Balance Sheet - Idexx Laboratories Inc. /de Assets & Debt | Ledgeburg

(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	200.5	180.1	208.2	164.6	164.0	288.3	308.6	401.6	397.4	453.9	331.7	132.8	111.4	112.5	99.2

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

(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	180.1	288.3	453.9	112.5	144.5	383.9	90.3	123.8	187.7	154.9	129.0	322.5	279.1	224.0	183.9	156.9	106.7
Restricted Cash	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.7	1.6	1.2	2.4	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	180.1	288.3	453.9	112.5	144.5	383.9	90.3	123.8	187.7	154.9	129.0	322.5	279.1	224.0	183.9
Receivables
Accounts Receivable	552.4	473.6	457.4	400.6	368.3	331.4	269.3	248.9	234.6	204.5	188.3	152.4	158.0	138.3	141.3
Current Assets
Inventory	377.8	381.9	380.3	367.8	269.0	209.9	195.0	173.3	164.3	158.0	188.8	160.3	133.4	140.9	133.1	127.9
Non-Current Assets
Property, Plant & Equipment Gross	1,673.1	1,548.1	1,487.0	1,355.4	1,236.1	1,142.1	1,052.9	906.0	811.6	742.6	678.6	603.9	550.0	478.3
Current Liabilities
Accounts Payable	110.4	114.2	110.6	110.2	116.1	74.6	72.2	69.5	67.0	60.1	52.6	44.7	29.9	35.3	36.6
Non-Current Liabilities
Long Term Debt	374.8	449.8	622.9	694.4	775.2	858.5	698.9	601.8	606.6	593.7	597.1	350.0	151.4	2.5	3.4
Common Equity
Common Stock	10.8	10.8	10.8	10.7	10.7	10.6	10.6	10.5	10.4	10.3	10.3	10.2	10.1	10.0	9.9	9.8
Supplementary Data
Total Debt	449.8	617.6	697.9	769.4	850.2	908.5	698.9	601.8	606.6	593.7	597.1	350.0	151.4	2.5	3.4	-

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

Receivables
Accounts Receivable	603.5	552.4	566.9	560.6	527.5	473.6	511.3	533.6	507.2	457.4	452.7	461.9	446.0	400.6	388.1	412.9	402.2	368.3	376.8	382.3	381.8	331.4	337.6	320.3	300.0	269.3	268.3	286.2	281.2	248.9	264.6	265.0	259.9	234.6	228.2	240.3	225.4	204.5	204.7	212.2

Current Assets
Inventory	382.4	377.8	391.6	392.6	396.0	381.9	389.8	380.0	390.6	380.3	394.0	395.1	391.0	367.8	355.0	332.6	301.6	269.0	258.5	241.4	225.6	209.9	217.6	229.4	211.6	195.0	204.9	196.9	189.5	173.3	179.7	176.5	179.0	164.3	176.7	169.7	172.2	158.0	168.5	175.7
Prepaid Expenses	64.3	57.9	60.8	46.2	53.3	58.6	57.2	46.5	47.6	48.4	49.9	38.9	40.1	41.7	39.7	36.3	40.9	42.0
Other Current Assets	267.6	303.6	310.4	244.6	230.2	256.2	224.1	213.5	206.7	203.6	205.9	189.2	201.0	220.5	216.6	183.0	181.3
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,454.1	1,413.8	1,477.1	1,362.4	1,317.6	1,399.9	1,433.7	1,528.6	1,502.0	1,495.3	1,384.2	1,179.0	1,149.4	1,101.5	1,058.9	1,042.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	740.4	747.4	739.4	739.7	717.6	713.1	717.7	708.2	708.7	702.2	687.1	683.3	665.4	649.5	612.4	594.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	412.1	414.0	413.7	414.5	407.5	405.1	412.1	408.0	408.7	366.0	361.8	364.2	362.9	361.8	355.3	355.5	361.0	359.3
Intangible Assets	104.8	109.8	114.8	103.7	107.4	111.7	106.9	110.8	115.4	84.5	87.1	90.9	94.4	97.7	100.0	100.6	105.2
Operating Lease Right Of Use Assets	121.4	123.2	128.2	129.8	116.0	116.1	121.1	119.5	119.9	115.5	117.8	114.1	115.1	118.6	110.1	115.5
Deferred Tax Assets	23.3	27.9	31.5	125.0	123.1	125.6	134.7	126.1	106.5	107.4	69.0	65.3	57.1	55.2	51.9	40.5	23.1
Other Non-Current Assets	552.8	542.5	513.6	580.8	547.6	547.5	559.3	539.7	498.9	496.5	448.4	439.2	421.2	417.7	403.4	398.6	335.6
Total Non-Current Assets	1,931.4	1,936.9	1,909.7	1,968.4	1,896.1	1,893.5	1,917.0	1,886.3	1,851.5	1,764.7	1,702.2	1,691.8	1,659.0	1,645.3	1,581.2	1,564.4	1,502.9
Total Assets	3,385.5	3,350.8	3,386.7	3,330.8	3,213.7	3,293.4	3,350.8	3,414.9	3,353.5	3,259.9	3,086.4	2,870.8	2,808.4	2,746.8	2,640.1	2,607.2

Current Liabilities
Accounts Payable	130.0	110.4	122.3	116.6	120.1	114.2	110.6	117.5	117.5	110.6	112.6	107.7	117.7	110.2	110.1	127.3	120.9	116.1	86.7	93.0	87.2	74.6	71.9	73.9	74.2	72.2	75.5	67.6	70.1	69.5	65.5	68.0	70.4	67.0	60.6	58.6	62.2	60.1	44.1	50.1
Short Term Debt	150.0	75.0	150.0	75.0	170.9	167.8	99.1	170.1	75.0	75.0	150.0	75.0	75.0	75.0	0.0	0.0	0.0	75.0
Deferred Revenue Current	36.3	35.3	35.7	36.3	35.0	33.8	38.4	38.0	38.2	37.2	37.3	37.8	37.8	37.9	40.8	40.8	40.9
Operating Lease Liabilities Current	26.9	27.1	26.6	25.8	22.1	21.5	21.0	20.1	19.3	19.8	19.9	19.7	19.2	20.4	19.2	19.7
Accrued Expenses	453.6	530.1	488.9	417.0	490.7	502.1	511.0	541.1	476.2	478.7	420.3	399.4	403.6	433.7	406.0	387.5	409.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,299.9	1,148.8	1,251.8	1,223.9	1,136.2	1,067.9	1,009.2	1,116.7	956.9	951.5	970.2	883.9	1,065.6	1,235.8	1,189.9

Non-Current Liabilities
Long Term Debt	299.9	374.8	374.8	449.8	449.8	449.8	524.8	524.7	620.8	622.9	618.8	696.8	696.4	694.4	760.8	768.0	773.4	775.2	778.0	780.1	778.7	858.5	853.3	-	-	698.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	98.7	101.2	106.5	107.6	97.0	97.8	103.4	103.0	103.9	99.7	101.5	97.3	98.2	101.2	93.1
Deferred Revenue Non-Current	32.3	32.2	31.1	31.8	26.8	26.9	26.8	26.8	28.0	28.5	27.7	29.1	30.4	30.9	34.7	37.0
Deferred Tax Liabilities	44.6	31.9	3.7	2.1	8.1	11.3	5.7	10.0	8.7	7.2	10.6	5.6	5.8	8.2	14.5	10.9	7.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	54.0	56.5	57.6	56.8	47.7	44.3	62.9	53.4	66.3	65.5	60.2	64.3	70.9	67.6	71.0	69.8
Total Non-Current Liabilities	529.5	596.6	573.7	648.1	629.5	630.2	723.5	717.9	827.7	823.8	818.8	893.1	901.7	902.2	974.1	983.6
Total Liabilities	1,829.4	1,745.4	1,825.5	1,872.0	1,765.7	1,698.1	1,732.7	1,834.6	1,784.6	1,775.4	1,789.0	1,776.9	1,967.3	2,138.0	2,164.1	2,150.2

Supplementary Data
Total Debt	449.9	449.8	524.8	524.8	620.7	617.6	623.9	694.9	695.8	697.9	768.8	771.8	771.3	769.4	760.8	768.0	773.4	850.2	853.0	905.1	903.7	908.5	903.3	-	-	698.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	249.3	269.8	316.7	360.2	456.8	329.3	315.3	293.3	298.3	243.9	437.1	639.0	660.0	656.8	661.6	653.6	568.8	705.7
Working Capital	154.2	265.0	225.2	138.5	181.4	332.0	424.5	411.9	545.1	543.7	414.0	295.2	83.8	(134.3)	(131.1)	(123.7)	118.4	192.1
Book Value	1,556.1	1,605.4	1,561.2	1,458.8	1,448.0	1,595.3	1,618.1	1,580.3	1,568.9	1,484.5	1,297.4	1,093.9	841.1	608.7	476.0	457.0	639.8	690.0
Tangible Book Value	1,039.2	1,081.5	1,032.7	940.6	933.1	1,078.5	1,099.1	1,061.4	1,044.9	1,034.1	848.5	638.7	383.8	149.3	20.7	0.9	173.6