86/100B705.47
USD
7.49
(1.07%)
Market Open
Last updated: · Delayed 15 min
Fair value719.99Plus-2%498Price 705.471,107
Q4 FY2026 · Earnings report
EPS estimate 3.30Revenue estimate 1.18B
Q4 FY2026 · Earnings report
EPS estimate 3.30Revenue estimate 1.18B
IDEXX Laboratories balance sheet 1991–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
IDEXX Laboratories had 197.54M USD in cash and short-term investments on 30 September 2026, against total debt of 972.96M USD: net debt of 775.43M USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 197.54M | 180.07M | 288.27M | 453.93M | 112.55M | 144.45M | 383.93M | 90.33M | 123.79M | 187.68M | 154.90M | 128.99M | 322.54M | 279.06M | 223.99M | 183.90M | 156.92M | 106.73M | 78.87M | 60.36M | 61.67M | 67.15M | 47.16M | 186.72M | 113.79M | 66.67M | 46.01M | 58.60M | 109.10M | 107.00M | 127.70M | 149.30M | 25.20M | 18.90M | 17.20M | 9.30M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 284.26M | 236.95M | 213.59M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.00M | 65.58M | 90.12M | 33.99M | 33.40M | 12.89M | 29.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 197.54M | 180.07M | 288.27M | 453.93M | 112.55M | 144.45M | 383.93M | 90.33M | 123.79M | 471.93M | 391.85M | 342.59M | 322.54M | 279.06M | 223.99M | 183.90M | 156.92M | 106.73M | 78.87M | 60.36M | 96.67M | 132.73M | 137.27M | 220.71M | 147.19M | 79.56M | 75.20M | 58.60M | 109.10M | 107.00M | 127.70M | 149.30M | 25.20M | 18.90M | 17.20M | 9.30M | |
Cash growth | -5.11% | -37.53% | -36.50% | +303.33% | -22.09% | -62.37% | +325.05% | -27.04% | -73.77% | +20.44% | +14.38% | |||||||||||||||||||||||||
Receivables | 615.80M | 693.19M | 561.32M | 529.53M | 490.90M | 425.58M | 374.74M | 307.49M | 258.53M | 270.07M | 232.17M | 200.11M | 181.31M | 158.04M | 138.32M | 141.28M | 120.08M | 115.11M | 111.50M | 108.38M | 81.39M | 71.69M | 0.00 | 53.98M | 45.69M | 50.77M | 57.27M | 58.35M | 47.90M | 47.30M | 66.60M | 47.30M | 25.80M | 21.40M | 11.90M | 10.50M |
Inventory | 390.87M | 377.76M | 381.88M | 380.28M | 367.82M | 269.03M | 209.87M | 195.02M | 173.30M | 164.32M | 158.03M | 188.83M | 160.34M | 133.43M | 140.95M | 133.10M | 127.89M | 110.43M | 115.93M | 98.80M | 96.00M | 69.37M | 76.42M | 75.33M | 75.09M | 86.19M | 65.94M | 47.50M | 55.40M | 60.20M | 48.40M | 28.20M | 20.80M | 14.60M | 12.80M | 5.10M |
Other current assets | 228.60M | 31.35M | 109.81M | 83.14M | 88.46M | 74.59M | 59.64M | 54.82M | 54.14M | 101.14M | 91.21M | 101.90M | 124.14M | 82.18M | 66.28M | 65.96M | 55.71M | 44.08M | 49.60M | 38.12M | 28.21M | 25.46M | 22.26M | 20.58M | 134.94M | 19.05M | 17.43M | 67.90M | 50.90M | 59.70M | 59.00M | 37.20M | 26.70M | 21.90M | 15.50M | 1.50M |
Total current assets | 1.50B | 1.34B | 1.40B | 1.50B | 1.10B | 955.66M | 1.06B | 679.64M | 654.17M | 971.99M | 845.58M | 821.63M | 759.40M | 652.71M | 569.54M | 524.23M | 460.59M | 376.34M | 355.89M | 305.66M | 302.26M | 299.25M | 301.59M | 370.59M | 289.12M | 235.58M | 215.83M | 232.40M | 263.30M | 274.20M | 301.70M | 262.00M | 98.50M | 76.80M | 57.40M | 26.40M |
Property, plant and equipment | 851.96M | 870.61M | 829.25M | 817.68M | 768.09M | 692.77M | 646.34M | 614.45M | 437.27M | 379.10M | 357.42M | 333.03M | 303.59M | 281.21M | 245.18M | 216.78M | 201.73M | 199.95M | 189.65M | 141.85M | 99.63M | 65.70M | 62.63M | 45.22M | 49.46M | 49.22M | 45.66M | 39.55M | 41.50M | 41.00M | 36.40M | 25.50M | 13.40M | 12.00M | 11.70M | 11.00M |
Long-term investments | 29.05M | 297.09M | 57.72M | 56.19M | 55.50M | 18.60M | 12.07M | 13.66M | 10.89M | 9.95M | 10.98M | 12.17M | 10.77M | 13.08M | 10.32M | 12.09M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 758.28M | 523.85M | 516.78M | 450.46M | 459.47M | 458.38M | 295.89M | 298.19M | 256.31M | 243.72M | 224.38M | 234.84M | 249.57M | 239.37M | 237.83M | 241.82M | 204.86M | 212.61M | 207.10M | 236.41M | 148.18M | 118.75M | 124.49M | 61.77M | 56.16M | — | — | — | — | — | — | — | 8.20M | 8.90M | 10.30M | — |
Goodwill | 640.51M | 414.00M | 405.10M | 365.96M | 361.80M | 359.35M | 243.35M | 239.72M | 214.49M | 199.87M | 178.23M | |||||||||||||||||||||||||
Intangible assets | 117.77M | 109.84M | 111.68M | 84.50M | 97.67M | 99.04M | 52.54M | 58.47M | 41.83M | 43.85M | 46.16M | |||||||||||||||||||||||||
Other non-current assets | 541.76M | 291.08M | 364.17M | 332.98M | 307.01M | 287.02M | 245.98M | 218.44M | 170.22M | 100.97M | 86.63M | 73.33M | 60.89M | 44.16M | 40.74M | 35.90M | 29.33M | 18.61M | 11.64M | 11.61M | 6.24M | 6.57M | 25.52M | 44.30M | 23.80M | 88.32M | 74.31M | 86.02M | 81.70M | 61.80M | 35.80M | 25.00M | 1.60M | 300.00K | 300.00K | 700.00K |
Total assets | 3.71B | 3.35B | 3.29B | 3.26B | 2.75B | 2.44B | 2.29B | 1.83B | 1.54B | 1.71B | 1.53B | 1.47B | 1.38B | 1.23B | 1.10B | 1.03B | 897.14M | 808.53M | 765.44M | 702.18M | 559.56M | 490.68M | 514.24M | 521.88M | 416.65M | 373.11M | 335.80M | 360.20M | 390.50M | 377.00M | 373.90M | 312.50M | 121.70M | 98.00M | 79.70M | 38.10M |
Accounts payable | 154.09M | 110.41M | 114.21M | 110.64M | 110.22M | 116.14M | 74.56M | 72.17M | 69.53M | 66.97M | 60.06M | 52.65M | 44.74M | 29.94M | 35.29M | 36.55M | 22.67M | 19.13M | 28.01M | 32.51M | 24.37M | 19.84M | 14.72M | 19.16M | 9.43M | 10.89M | 13.71M | 21.82M | 26.80M | 12.50M | 18.70M | 10.80M | 9.20M | 7.20M | 4.30M | 3.10M |
Deferred revenue | 40.18M | 35.26M | 33.80M | 37.20M | 37.94M | 40.03M | 42.57M | 41.46M | 41.29M | 29.18M | 27.38M | 25.58M | 31.81M | 21.46M | 20.19M | 15.03M | 13.98M | 12.61M | 11.29M | 10.68M | 8.98M | 7.97M | 10.15M | 8.28M | 13.57M | 13.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 549.00M | 500.07M | 417.79M | 325.00M | 653.98M | 148.50M | 49.99M | 288.77M | 398.94M | 655.00M | 611.00M | 573.00M | 549.00M | 278.04M | 213.11M | 243.92M | 129.86M | 119.60M | 151.39M | 72.96M | 678.00K | 551.00K | 1.29M | 494.00K | 973.00K | 8.38M | 8.47M | 3.54M | 5.20M | 4.10M | 3.00M | 1.70M | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 86.64M | 201.96M | 174.58M | 174.38M | 142.99M | 182.93M | 167.65M | 127.17M | 109.49M | 102.94M | 91.11M | 77.03M | 75.23M | 62.47M | 53.41M | 51.37M | 0.00 | 0.00 | 0.00 | 0.00 | 1.78M | 2.19M | 2.79M | 2.25M | 0.00 | 0.00 | 51.86M | 48.28M | 42.50M | 57.70M | 29.40M | 20.90M | 12.80M | 7.10M | 5.10M | 3.50M |
Total current liabilities | 1.26B | 1.15B | 1.07B | 951.55M | 1.24B | 763.58M | 582.76M | 725.34M | 770.44M | 1.00B | 934.57M | 856.76M | 820.91M | 478.35M | 406.33M | 436.88M | 285.11M | 256.31M | 295.29M | 223.39M | 124.74M | 106.57M | 99.95M | 100.74M | 75.68M | 71.38M | 74.05M | 75.50M | 78.50M | 74.30M | 51.10M | 33.40M | 22.00M | 14.30M | 9.40M | 6.60M |
Long-term debt | 299.88M | 475.99M | 449.79M | 622.88M | 694.39M | 775.21M | 858.49M | 698.91M | 601.35M | 606.08M | 593.11M | 597.09M | 350.00M | 150.36M | 1.39M | 2.50M | 3.42M | 4.28M | 5.09M | 5.73M | 6.45M | 0.00 | 519.00K | 786.00K | 0.00 | 0.00 | 0.00 | 300.00K | 4.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 82.43M | -44.62M | 44.34M | 65.53M | 67.59M | 70.94M | 85.60M | 81.16M | 84.83M | 95.72M | 38.94M | 28.70M | 32.36M | 31.22M | 23.90M | 17.73M | 11.05M | 11.27M | 11.14M | 13.83M | 4.52M | 968.00K | 1.01M | 1.05M | 0.00 | 0.00 | 0.00 | -259.00K | 0.00 | 0.00 | 100.00K | 0.00 | 0.00 | 100.00K | 0.00 | 0.00 |
Lease obligations, current | 26.56M | 0.00 | 21.54M | 19.80M | 20.43M | 19.93M | 17.73M | 15.28M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 391.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 97.53M | 101.15M | 97.84M | 99.67M | 101.24M | 87.38M | 77.04M | 67.47M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 1.84B | 1.75B | 1.70B | 1.78B | 2.14B | 1.75B | 1.66B | 1.65B | 1.55B | 1.77B | 1.64B | 1.56B | 1.27B | 712.30M | 467.35M | 491.22M | 322.86M | 293.95M | 327.24M | 263.86M | 149.70M | 121.37M | 116.58M | 108.58M | 75.68M | 71.38M | 74.05M | 75.90M | 82.70M | 74.30M | 51.20M | 33.40M | 21.90M | 14.40M | 9.30M | 6.60M |
Common stock and paid-in capital | 10.88M | 10.84M | 10.78M | 10.75M | 10.72M | 10.69M | 10.65M | 10.57M | 10.51M | 10.43M | 10.33M | 10.26M | 10.20M | 10.12M | 10.02M | 9.92M | 9.80M | 9.63M | 9.54M | 9.45M | 4.66M | 4.59M | 4.52M | 4.44M | 4.23M | 4.14M | 4.03M | 4.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 7.33B | 6.39B | 5.33B | 4.44B | 3.60B | 2.92B | 2.18B | 1.60B | 1.17B | 803.55M | 540.40M | 318.36M | 1.68B | 1.49B | 1.31B | 1.13B | 965.54M | 824.26M | 702.03M | 585.86M | 490.61M | 396.94M | 318.68M | 240.35M | 183.26M | 137.87M | 100.25M | 63.60M | 31.00M | 46.30M | 67.40M | 45.20M | 23.70M | 10.40M | 400.00K | -4.50M |
Accumulated other comprehensive income | -60.48M | -68.84M | -93.65M | -71.21M | -77.80M | -53.48M | -53.62M | -46.18M | -41.79M | -36.47M | -43.05M | -42.27M | -8.07M | 13.62M | 15.95M | 15.44M | 13.47M | 10.34M | 5.68M | 24.91M | 12.42M | 2.18M | 11.97M | 4.70M | -2.51M | -6.69M | -4.96M | -3.50M | -41.00M | -30.40M | -22.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 1.87B | 1.61B | 1.60B | 1.48B | 608.74M | 689.99M | 632.09M | 177.47M | -9.51M | -54.11M | -108.35M | -84.13M | 117.52M | 518.19M | 636.22M | 539.58M | 574.24M | 514.57M | 438.19M | 438.32M | 409.86M | 369.01M | 397.66M | 413.29M | 340.97M | 301.73M | 261.75M | 284.30M | 307.80M | 302.70M | 322.70M | 279.10M | 99.80M | 83.60M | 70.40M | 31.50M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 707.00K | 352.00K | 280.00K | 264.00K | 139.00K | 130.00K | 73.00K | 28.00K | 34.00K | 14.00K | 46.00K | 10.00K | 0.00 | 0.00 | 0.00 | 300.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 972.96M | 976.06M | 986.95M | 1.07B | 1.47B | 1.03B | 1.00B | 1.07B | 1.00B | 1.26B | 1.20B | 1.17B | 899.00M | 428.39M | 214.50M | 246.42M | 133.28M | 123.88M | 156.48M | 78.68M | 7.13M | 551.00K | 1.81M | 1.28M | 1.02M | 8.38M | 8.47M | 3.84M | 9.40M | 4.10M | 3.00M | 1.70M | 0.00 | 0.00 | 0.00 | 0.00 | |
Net cash | -775.43M | -795.99M | -698.68M | -613.42M | -1.36B | -886.56M | -619.32M | -980.10M | -876.49M | -789.15M | -812.26M | -827.50M | -576.46M | -149.34M | 9.49M | -62.52M | 23.64M | -17.16M | -77.61M | -18.32M | 89.54M | 132.18M | 135.46M | 219.43M | 146.17M | 71.18M | 66.73M | 54.76M | 99.70M | 102.90M | 124.70M | 147.60M | 25.20M | 18.90M | 17.20M | 9.30M |
Working capital | 235.78M | 191.45M | 331.98M | 543.71M | -134.33M | 192.08M | 479.98M | -45.70M | -116.27M | -32.58M | -88.98M | -35.13M | -61.51M | 174.35M | 163.20M | 87.35M | 175.48M | 120.03M | 60.60M | 82.27M | 177.52M | 192.68M | 201.64M | 269.85M | 213.44M | 164.20M | 141.78M | 156.90M | 184.80M | 199.90M | 250.60M | 228.60M | 76.50M | 62.50M | 48.00M | 19.80M |
Book value per share | 23.65 | 19.90 | 19.16 | 17.68 | 7.20 | 7.97 | 7.29 | 2.03 | -0.11 | -0.60 | -1.19 | -0.90 | 1.16 | 4.80 | 5.66 | 4.63 | 4.82 | 4.24 | 3.52 | 3.40 | 3.11 | 2.71 | 2.78 | 2.88 | 2.43 | 2.18 | 1.81 | 1.79 | 2.03 | 2.01 | 2.05 | 1.98 | 0.75 | 0.62 | 0.66 | 0.39 |
Tangible book value | 1.11B | 1.08B | 1.08B | 1.03B | 149.27M | 231.61M | 336.20M | -120.72M | -265.83M | -297.83M | -332.74M | -318.97M | -132.06M | 278.82M | 398.40M | 297.76M | 369.37M | 301.96M | 231.10M | 201.91M | 261.68M | 250.26M | 273.17M | 351.53M | 284.82M | 301.73M | 261.75M | 284.30M | 307.80M | 302.70M | 322.70M | 279.10M | 91.60M | 74.70M | 60.10M | 31.50M |
Tangible book value per share | 14.05 | 13.41 | 12.96 | 12.31 | 1.76 | 2.68 | 3.88 | -1.38 | -3.00 | -3.33 | -3.66 | -3.41 | -1.30 | 2.58 | 3.55 | 2.56 | 3.10 | 2.49 | 1.86 | 1.57 | 1.99 | 1.84 | 1.91 | 2.45 | 2.03 | 2.18 | 1.81 | 1.79 | 2.03 | 2.01 | 2.05 | 1.98 | 0.69 | 0.56 | 0.56 | 0.39 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.19 | 1.17 | 1.31 | 1.57 | 0.89 | 1.25 | 1.82 | 0.94 | 0.85 | 0.97 | 0.90 | 0.96 | 0.93 | 1.36 | 1.40 | 1.20 | 1.62 | 1.47 | 1.21 | 1.37 | 2.42 | 2.81 | 3.02 | 3.68 | 3.82 | 3.30 | 2.91 | 3.08 | 3.35 | 3.69 | 5.90 | 7.84 | 4.48 | 5.37 | 6.11 | 4.00 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.52 | 0.61 | 0.62 | 0.72 | 2.41 | 1.49 | 1.59 | 6.03 | — | — | — | — | 7.65 | 0.83 | 0.34 | 0.46 | 0.23 | 0.24 | 0.36 | 0.18 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 197.54M | 196.93M | 200.53M | 180.07M | 208.17M | 164.59M | 163.97M | 288.27M | 308.64M | 401.59M | 397.43M | 453.93M | 331.70M | 132.84M | 111.37M | 112.55M | 99.18M | 114.36M | 204.62M | 144.45M | 145.20M | 232.13M | 351.16M | 383.93M | 175.59M | 105.29M | 81.40M | 90.33M | 104.00M | 110.85M | 116.62M | 123.79M | 146.88M | 174.56M | 159.23M | 187.68M | 169.02M | 165.98M | 160.41M | 154.90M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 284.26M | 285.09M | 256.92M | 239.93M | 236.95M |
| 197.54M | 196.93M | 200.53M | 180.07M | 208.17M | 164.59M | 163.97M | 288.27M | 308.64M | 401.59M | 397.43M | 453.93M | 331.70M | 132.84M | 111.37M | 112.55M | 99.18M | 114.36M | 204.62M | 144.45M | 145.20M | 232.13M | 351.16M | 383.93M | 175.59M | 105.29M | 81.40M | 90.33M | 104.00M | 110.85M | 116.62M | 123.79M | 146.88M | 174.56M | 159.23M | 471.93M | 454.10M | 422.90M | 400.34M | 391.85M | |
Cash growth | -5.11% | +19.65% | +22.30% | -37.53% | -32.55% | -59.01% | -58.74% | -36.50% | -6.95% | +202.32% | ||||||||||||||||||||||||||||||
Receivables | 615.80M | 741.67M | 697.21M | 693.19M | 714.97M | 663.47M | 604.15M | 561.32M | 587.07M | 608.31M | 578.24M | 529.53M | 521.87M | 532.29M | 519.86M | 490.90M | 452.90M | 473.12M | 465.62M | 425.58M | 425.03M | 427.39M | 423.10M | 374.74M | 382.01M | 354.95M | 333.80M | 307.49M | 304.07M | 321.91M | 306.64M | 258.53M | 295.69M | 271.57M | 264.95M | 270.07M | 248.60M | 265.84M | 245.57M | 232.17M |
Inventory | 390.87M | 391.58M | 382.40M | 377.76M | 391.56M | 392.58M | 395.99M | 381.88M | 389.80M | 379.96M | 390.60M | 380.28M | 393.97M | 395.14M | 391.01M | 367.82M | 354.98M | 332.57M | 301.64M | 269.03M | 258.48M | 241.39M | 225.56M | 209.87M | 217.60M | 229.38M | 211.64M | 195.02M | 204.89M | 196.88M | 189.47M | 173.30M | 179.68M | 176.49M | 179.04M | 164.32M | 176.75M | 169.69M | 172.18M | 158.03M |
Other current assets | 228.60M | 117.35M | 109.59M | 31.35M | 31.53M | 95.49M | 100.16M | 109.81M | 91.01M | 92.30M | 88.05M | 83.14M | 86.82M | 79.84M | 87.12M | 88.46M | 112.12M | 86.50M | 76.96M | 74.59M | 71.86M | 67.09M | 63.21M | 59.64M | 57.52M | 58.20M | 62.11M | 54.82M | 57.78M | 53.71M | 53.33M | 54.14M | 49.95M | 48.65M | 43.56M | 101.14M | 35.04M | 33.90M | 35.16M | 91.21M |
Total current assets | 1.50B | 1.51B | 1.45B | 1.34B | 1.41B | 1.36B | 1.32B | 1.40B | 1.43B | 1.53B | 1.50B | 1.50B | 1.38B | 1.18B | 1.15B | 1.10B | 1.06B | 1.04B | 1.09B | 955.66M | 938.04M | 1.00B | 1.10B | 1.06B | 868.68M | 779.61M | 721.35M | 679.64M | 703.38M | 712.30M | 697.65M | 654.17M | 704.20M | 739.83M | 701.71M | 971.99M | 942.72M | 918.66M | 878.59M | 845.58M |
Property, plant and equipment | 851.96M | 856.00M | 861.78M | 870.61M | 867.64M | 869.46M | 833.62M | 829.25M | 838.80M | 827.70M | 828.61M | 817.68M | 804.88M | 797.42M | 780.50M | 768.09M | 722.51M | 709.69M | 701.19M | 692.77M | 680.35M | 654.98M | 637.53M | 646.34M | 632.36M | 633.30M | 624.77M | 614.45M | 575.56M | 551.54M | 529.70M | 437.27M | 409.98M | 394.02M | 384.25M | 379.10M | 367.51M | 364.78M | 361.23M | 357.42M |
Long-term investments | 29.05M | 53.94M | 53.59M | 297.09M | 276.65M | 58.30M | 58.00M | 57.72M | 55.23M | 53.79M | 54.40M | 56.19M | 54.33M | 55.39M | 54.27M | 55.50M | 51.76M | 52.89M | 12.01M | 18.60M | 9.79M | 10.49M | 11.19M | 12.07M | 12.60M | 104.41M | 13.79M | 13.66M | 13.08M | 12.39M | 11.62M | 10.89M | 10.53M | 11.34M | 10.32M | 9.95M | 9.06M | 9.64M | 10.17M | 10.98M |
Goodwill and intangibles | 758.28M | 509.12M | 516.85M | 523.85M | 528.44M | 518.22M | 514.89M | 516.78M | 518.96M | 518.83M | 524.02M | 450.46M | 448.90M | 455.14M | 457.30M | 459.47M | 455.26M | 456.12M | 466.16M | 458.38M | 450.22M | 450.60M | 296.56M | 295.89M | 291.57M | 291.05M | 291.16M | 298.19M | 247.83M | 253.15M | 254.02M | 256.31M | 258.47M | 235.01M | 242.92M | 243.72M | 244.77M | 242.76M | 226.29M | 224.38M |
Goodwill | 640.51M | 410.95M | 412.10M | 414.00M | 413.65M | 414.49M | 407.49M | 405.10M | 412.07M | 408.02M | ||||||||||||||||||||||||||||||
Intangible assets | 117.77M | 98.17M | 104.75M | 109.84M | 114.79M | 103.73M | 107.41M | 111.68M | 106.89M | 110.81M | ||||||||||||||||||||||||||||||
Other non-current assets | 541.76M | 491.12M | 475.93M | 291.08M | 275.44M | 397.44M | 366.48M | 364.17M | 369.36M | 359.87M | 338.00M | 332.98M | 325.09M | 318.50M | 309.74M | 307.01M | 299.75M | 305.11M | 300.46M | 287.02M | 282.49M | 268.09M | 255.98M | 245.98M | 234.01M | 144.77M | 228.01M | 218.44M | 203.22M | 186.13M | 179.62M | 170.22M | 152.92M | 131.76M | 120.48M | 100.97M | 97.35M | 94.60M | 89.95M | 86.63M |
Total assets | 3.71B | 3.44B | 3.39B | 3.35B | 3.39B | 3.33B | 3.21B | 3.29B | 3.35B | 3.41B | 3.35B | 3.26B | 3.09B | 2.87B | 2.81B | 2.75B | 2.64B | 2.61B | 2.59B | 2.44B | 2.39B | 2.41B | 2.33B | 2.29B | 2.05B | 1.96B | 1.89B | 1.83B | 1.75B | 1.72B | 1.68B | 1.54B | 1.54B | 1.52B | 1.47B | 1.71B | 1.67B | 1.64B | 1.57B | 1.53B |
Accounts payable | 154.09M | 129.10M | 129.97M | 110.41M | 122.27M | 116.59M | 120.10M | 114.21M | 110.60M | 117.47M | 117.46M | 110.64M | 112.61M | 107.66M | 117.71M | 110.22M | 110.14M | 127.26M | 120.88M | 116.14M | 86.68M | 93.02M | 87.18M | 74.56M | 71.93M | 73.90M | 74.21M | 72.17M | 75.52M | 67.61M | 70.14M | 69.53M | 65.46M | 68.02M | 70.41M | 66.97M | 60.58M | 58.61M | 62.25M | 60.06M |
Deferred revenue | 40.18M | 36.40M | 36.33M | 35.26M | 35.69M | 36.32M | 35.00M | 33.80M | 38.43M | 38.00M | 38.19M | 37.20M | 37.28M | 37.78M | 37.84M | 37.94M | 40.81M | 40.78M | 40.91M | 40.03M | 41.13M | 41.13M | 41.64M | 42.57M | 42.60M | 36.32M | 38.03M | 41.46M | 42.99M | 43.45M | 43.35M | 41.29M | 41.15M | 40.92M | 40.55M | 29.18M | 29.20M | 28.71M | 28.07M | 27.38M |
Short-term debt | 549.00M | 669.00M | 680.00M | 500.07M | 605.00M | 653.99M | 490.43M | 417.79M | 349.14M | 420.11M | 325.00M | 325.00M | 399.99M | 338.99M | 506.49M | 653.98M | 633.00M | 611.00M | 400.00M | 148.50M | 74.99M | 124.98M | 124.97M | 49.99M | 49.98M | 121.60M | 486.82M | 288.77M | 229.50M | 251.53M | 347.00M | 398.94M | 414.50M | 437.00M | 407.50M | 655.00M | 686.25M | 704.00M | 671.00M | 611.00M |
Other current liabilities | 86.64M | 158.13M | 144.62M | 201.96M | 192.52M | 140.92M | 122.23M | 174.58M | 158.99M | 124.02M | 116.34M | 174.38M | 158.16M | 125.60M | 110.85M | 142.99M | 132.15M | 110.34M | 105.92M | 182.93M | 161.58M | 136.33M | 100.16M | 167.65M | 133.03M | 106.19M | 71.57M | 127.17M | 98.36M | 86.06M | 60.35M | 109.49M | 87.18M | 79.39M | 59.08M | 102.94M | 79.69M | 72.19M | 49.25M | 91.11M |
Total current liabilities | 1.26B | 1.29B | 1.30B | 1.15B | 1.25B | 1.22B | 1.14B | 1.07B | 1.01B | 1.12B | 956.90M | 951.55M | 970.19M | 883.86M | 1.07B | 1.24B | 1.19B | 1.17B | 971.34M | 763.58M | 633.85M | 651.81M | 620.66M | 582.76M | 526.84M | 540.58M | 846.24M | 725.34M | 626.63M | 618.91M | 689.62M | 770.44M | 759.54M | 774.32M | 728.84M | 1.00B | 996.54M | 1.00B | 936.08M | 934.57M |
Long-term debt | 299.88M | 299.87M | 299.85M | 475.99M | 374.83M | 449.81M | 449.80M | 449.79M | 524.76M | 524.74M | 620.78M | 622.88M | 618.81M | 696.84M | 696.36M | 694.39M | 760.81M | 768.00M | 773.38M | 775.21M | 778.03M | 780.08M | 778.75M | 858.49M | 853.32M | 899.56M | 697.36M | 698.91M | 696.63M | 769.88M | 699.33M | 601.35M | 602.42M | 603.13M | 609.01M | 606.08M | 604.15M | 600.89M | 594.87M | 593.11M |
Other non-current liabilities | 82.43M | 56.50M | 54.03M | -44.62M | 57.62M | 56.79M | 47.73M | 44.34M | 62.88M | 53.40M | 66.26M | 65.53M | 60.21M | 64.28M | 70.86M | 67.59M | 70.95M | 69.78M | 71.85M | 70.94M | 72.99M | 85.04M | 83.55M | 85.60M | 79.66M | 84.21M | 81.29M | 81.16M | 77.08M | 10.02M | 82.56M | 84.83M | 81.49M | 83.27M | 84.57M | 95.72M | 49.58M | 49.23M | 42.02M | 38.94M |
Lease obligations, current | 26.56M | 26.72M | 26.85M | 0.00 | 26.65M | 25.83M | 22.13M | 21.54M | 20.96M | 20.06M | 19.29M | 19.80M | 19.89M | 19.69M | 19.20M | 20.43M | 19.15M | 19.74M | 20.56M | 19.93M | 20.44M | 19.24M | 17.91M | 17.73M | 16.60M | 16.47M | 15.49M | 15.28M | 14.80M | 15.00M | 13.93M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 97.53M | 100.50M | 98.75M | 101.15M | 106.49M | 107.64M | 97.00M | 97.84M | 103.42M | 102.97M | 103.88M | 99.67M | 101.47M | 97.34M | 98.18M | 101.24M | 93.13M | 98.04M | 89.63M | 87.38M | 89.72M | 88.33M | 78.19M | 77.04M | 70.66M | 68.60M | 65.34M | 67.47M | 66.34M | 69.33M | 68.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 1.84B | 1.83B | 1.83B | 1.75B | 1.83B | 1.87B | 1.77B | 1.70B | 1.73B | 1.83B | 1.78B | 1.78B | 1.79B | 1.78B | 1.97B | 2.14B | 2.16B | 2.15B | 1.95B | 1.75B | 1.63B | 1.66B | 1.62B | 1.66B | 1.61B | 1.69B | 1.78B | 1.65B | 1.55B | 1.55B | 1.63B | 1.55B | 1.55B | 1.56B | 1.52B | 1.77B | 1.72B | 1.72B | 1.65B | 1.64B |
Common stock and paid-in capital | 10.88M | 10.87M | 10.85M | 10.84M | 10.83M | 10.80M | 10.79M | 10.78M | 10.77M | 10.77M | 10.77M | 10.75M | 10.75M | 10.74M | 10.73M | 10.72M | 10.71M | 10.71M | 10.70M | 10.69M | 10.68M | 10.68M | 10.67M | 10.65M | 10.63M | 10.60M | 10.59M | 10.57M | 10.56M | 10.55M | 10.54M | 10.51M | 10.50M | 10.49M | 10.47M | 10.43M | 10.41M | 10.40M | 10.37M | 10.33M |
Retained earnings | 7.33B | 7.01B | 6.67B | 6.39B | 6.14B | 5.87B | 5.58B | 5.33B | 5.12B | 4.88B | 4.68B | 4.44B | 4.25B | 4.04B | 3.81B | 3.60B | 3.43B | 3.25B | 3.11B | 2.92B | 2.76B | 2.58B | 2.38B | 2.18B | 2.00B | 1.85B | 1.71B | 1.60B | 1.51B | 1.40B | 1.27B | 1.17B | 1.08B | 989.04M | 880.35M | 803.55M | 765.29M | 694.78M | 609.42M | 540.40M |
Accumulated other comprehensive income | -60.48M | -63.54M | -64.94M | -68.84M | -66.72M | -76.95M | -90.09M | -93.65M | -75.97M | -85.18M | -80.40M | -71.21M | -74.89M | -73.67M | -76.62M | -77.80M | -80.89M | -67.71M | -47.35M | -53.48M | -52.06M | -48.39M | -59.54M | -53.62M | -61.93M | -57.03M | -55.25M | -46.18M | -45.57M | -40.58M | -40.02M | -41.79M | -42.19M | -42.56M | -34.21M | -36.47M | -34.65M | -38.39M | -38.38M | -43.05M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 1.87B | 1.61B | 1.56B | 1.61B | 1.56B | 1.46B | 1.45B | 1.60B | 1.62B | 1.58B | 1.57B | 1.48B | 1.30B | 1.09B | 841.10M | 608.74M | 476.00M | 457.01M | 639.80M | 689.99M | 754.75M | 747.46M | 702.70M | 632.09M | 440.58M | 272.96M | 107.67M | 177.47M | 202.42M | 171.25M | 51.56M | -9.51M | -1.60M | -41.13M | -49.27M | -54.11M | -48.62M | -86.34M | -74.09M | -108.35M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 706.00K | 763.00K | 739.00K | 707.00K | 539.00K | 437.00K | 381.00K | 352.00K | 304.00K | 303.00K | 308.00K | 280.00K | 241.00K | 278.00K | 290.00K | 264.00K | 231.00K | 228.00K | 178.00K | 139.00K |
| 972.96M | 1.10B | 1.11B | 976.06M | 1.11B | 1.24B | 1.06B | 986.95M | 998.28M | 1.07B | 1.07B | 1.07B | 1.14B | 1.15B | 1.32B | 1.47B | 1.51B | 1.50B | 1.28B | 1.03B | 963.17M | 1.01B | 999.82M | 1.00B | 990.55M | 1.11B | 1.27B | 1.07B | 1.01B | 1.11B | 1.13B | 1.00B | 1.02B | 1.04B | 1.02B | 1.26B | 1.29B | 1.30B | 1.27B | 1.20B | |
Net cash | -775.43M | -899.15M | -904.92M | -795.99M | -904.80M | -1.07B | -895.39M | -698.68M | -689.64M | -666.29M | -671.51M | -613.42M | -808.47M | -1.02B | -1.21B | -1.36B | -1.41B | -1.38B | -1.08B | -886.56M | -817.97M | -780.49M | -648.66M | -619.32M | -814.97M | -1.00B | -1.18B | -980.10M | -903.28M | -994.90M | -1.01B | -876.49M | -870.04M | -865.57M | -857.28M | -789.15M | -836.30M | -881.99M | -865.53M | -812.26M |
Working capital | 235.78M | 221.82M | 154.22M | 191.45M | 155.23M | 138.48M | 181.40M | 331.98M | 424.52M | 411.91M | 545.07M | 543.71M | 414.04M | 295.17M | 83.82M | -134.33M | -131.09M | -123.72M | 118.43M | 192.08M | 304.19M | 349.42M | 477.14M | 479.98M | 341.84M | 239.03M | -124.89M | -45.70M | 76.76M | 93.39M | 8.03M | -116.27M | -55.34M | -34.48M | -27.13M | -32.58M | -53.82M | -82.84M | -57.49M | -88.98M |
Book value per share | 23.65 | 20.33 | 19.41 | 19.90 | 19.35 | 18.01 | 17.68 | 19.33 | 19.48 | 18.95 | 18.69 | 17.69 | 15.45 | 13.02 | 10.02 | 7.26 | 5.66 | 5.39 | 7.48 | 8.01 | 8.72 | 8.63 | 8.08 | 7.27 | 5.08 | 3.16 | 1.24 | 2.04 | 2.31 | 1.95 | 0.59 | -0.11 | -0.02 | -0.46 | -0.55 | -0.61 | -0.54 | -0.96 | -0.82 | -1.20 |
Tangible book value | 1.11B | 1.10B | 1.04B | 1.08B | 1.03B | 940.61M | 933.12M | 1.08B | 1.10B | 1.06B | 1.04B | 1.03B | 848.51M | 638.72M | 383.80M | 149.27M | 20.74M | 886.00K | 173.64M | 231.61M | 304.54M | 296.86M | 406.14M | 336.20M | 149.01M | -18.08M | -183.49M | -120.72M | -45.42M | -81.90M | -202.45M | -265.83M | -260.07M | -276.14M | -292.19M | -297.83M | -293.39M | -329.09M | -300.38M | -332.74M |
Tangible book value per share | 14.05 | 13.91 | 12.96 | 13.41 | 12.80 | 11.61 | 11.39 | 13.07 | 13.23 | 12.73 | 12.45 | 12.32 | 10.10 | 7.61 | 4.57 | 1.78 | 0.25 | 0.01 | 2.03 | 2.69 | 3.52 | 3.43 | 4.67 | 3.87 | 1.72 | -0.21 | -2.12 | -1.38 | -0.52 | -0.93 | -2.31 | -3.03 | -2.94 | -3.12 | -3.29 | -3.34 | -3.29 | -3.66 | -3.34 | -3.67 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.19 | 1.17 | 1.12 | 1.17 | 1.12 | 1.11 | 1.16 | 1.31 | 1.42 | 1.37 | 1.57 | 1.57 | 1.43 | 1.33 | 1.08 | 0.89 | 0.89 | 0.89 | 1.12 | 1.25 | 1.48 | 1.54 | 1.77 | 1.82 | 1.65 | 1.44 | 0.85 | 0.94 | 1.12 | 1.15 | 1.01 | 0.85 | 0.93 | 0.96 | 0.96 | 0.97 | 0.95 | 0.92 | 0.94 | 0.90 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.52 | 0.68 | 0.71 | 0.61 | 0.71 | 0.85 | 0.73 | 0.62 | 0.62 | 0.68 | 0.68 | 0.72 | 0.88 | 1.05 | 1.57 | 2.41 | 3.16 | 3.28 | 2.01 | 1.49 | 1.28 | 1.35 | 1.42 | 1.59 | 2.25 | 4.05 | 11.75 | 6.03 | 4.98 | 6.46 | 21.90 | — | — | — | — | — | — | — | — | — |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Figures underlined with dots are from the company's SEC filings, where our data provider's differ.
Common questions about IDEXX Laboratories's cash and debt
Source: Financial Modeling Prep