DexCom, Inc.

NASDAQ:DXCM

70.69 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 606.1621.2939.2851.2566.3643.71,194.9623.2642.3698.1735.47161,052.61,444.31,158.8733.8817.6673.5530584.6446.2395.6709.21,285.11,137367.4300.2420.4441.5402.1395.9153.594.597.787.577.986.185.367.754.271.863.249.545.743.233.428.218.98.14.7445.9855.1192.55317.52333.8893.8054.8895.5296.0910.73.5776.3624.2089.27612.74.6424.96323.95223.11515.17625.88455.82818.16723.20323.97820.18137.24742.11951.494.644
Short Term Investments 1,973.31,871.12,181.52,045.82,157.82,596.62,441.31,943.81,813.91,673.82,019.41,972.21,678.61,253.61,426.11,898.81,890.11,930.31,978.8925.91,087.11,034.3668.372.9248.6301.3305.9113.5107.1123.7100.727.629.229.628.128.629.12829.829.611.811.711.811.711.414.218.226.440.648.64155.20365.06579.35879.79471.13933.52642.22424.3833.99139.22124.43931.35644.66652.17614.36820.74132.89626.63241.20859.10358.31637.34836.34141.47448.36518.49413.27817.33515.09417.108
Cash and Short Term Investments 2,579.42,492.33,120.72,8972,724.13,240.33,636.22,5672,456.22,371.92,754.82,688.22,731.22,697.92,584.92,632.62,707.72,603.82,508.81,510.51,533.31,429.91,377.51,3581,385.6668.7606.1533.9548.6525.8496.6181.1123.7127.3115.6106.5115.2113.397.583.883.674.961.357.454.647.646.445.348.753.38561.18870.18481.91197.317105.02837.33147.11329.90940.08149.92128.01637.71848.87461.45227.06825.38337.85950.58464.32374.27984.293.17654.50964.67772.34338.67450.52559.45466.5844.644
Net Receivables 1,005.71,033.7998.7984.8987.5785.7750.6652.5713.3597.1612544.5514.3529.1483.5443.4428.5370296.5300.7286.3234.9217.3204.7226.7169.8162123.9134.3110.5101.785.9101.776.873.867.374.155.845.540.242.431.428.623.826.121.617.716.319.512.35712.912.54312.59.0038.6947.1586.6715.1024.6613.8013.492.4872.0671.3451.1180.4290.5680.3210.2150.1710.1260.1980.120.1190.09100000
Inventory 542.6586.3570.3589.1559.6498.6421.1366306.7311339.5342.2357.3351.3319.3289.7234.7200.7165.3141.9119.8120.4117.9101.170.755.246.251.645.243.342.846.545.444.742.946.135.230.622.418.41614.311.68.99107.37.57.47.1417.3788.0448.1716.4556.2586.4258.1126.3534.0873.8512.6411.9321.3632.3652.4462.592.7711.8241.1391.0351.2541.4571.4131.9373.2081.920000
Other Current Assets 173.7150.5158.7149.8154.7171190181.9153.7118.5102.4343.4133.5155.8173158.8107.8125.2124.885.2606163543340.843.439.833.226.631.43418.419.617.41513.64103.87.85.683.53.455.62.222.6882.5272.0511.8892.45743.5183.4653.1241.6141.4362.7731.2391.8191.3441.4261.3821.7571.1181.6141.5981.9391.2511.3151.211.4090.5670.4881.0130.7617.266
Total Current Assets 4,301.44,262.84,848.44,620.74,425.94,698.45,002.93,767.43,668.83,398.53,808.73,746.63,684.43,656.23,474.23,445.13,424.83,237.13,0331,995.71,969.41,815.71,744.21,690.81,699.5914.1836729.3744.7692.9656.8330.5280258.6241227.4231.3203.7170.4146.2145.9123.4105.593.693.181.774.271.377.675.57183.99392.822104.41115.232123.9854.43266.02544.48850.44359.00936.9243.37654.12366.50632.05829.78442.95553.84767.29177.08387.51996.08257.35667.94477.05141.16151.01360.46767.34521.91
Non-Current Assets:
Property, Plant & Equipment, Net 1,402.71,386.31,254.31,176.61,184.51,152.31,153.91,153.51,135.61,075.61,020.8938.8889.9833.5770.8688.7608.6556.1455.9419.9392.8335.6289249.1183.1169.6156.8152.4145.6136.1125123.4109.488.47765.954.746.640.635.731.2282622.920.719.719.118.318.918.61317.76816.20615.01912.52412.01611.74810.7639.247.7756.886.4226.7316.4956.4036.1056.4426.5436.8546.6495.0585.5655.8196.1186.6786.6576.0265.4633.562.4821.929
Goodwill 22.823.823.323.225.225.325.825.725.724.725.626.626.523.919.118.919.31918.718.618.618.418.718.618.718.411.912.312.11211.911.411.311.811.83.73.73.73.73.23.23.23.23.23.23.23.23.23.23.1623.1623.1620000000000000000000000000000
Intangible Assets 103.4106.2114.5123.3134.5144.5154.2163.6173.324.42831.44246018.921.40000000000000000.21.61.822.22.42.52.62.73.13.33.43.63.73.944.24.3134.4624.610000000000000000000000000000
Goodwill and Intangible Assets 126.2130137.8146.5159.7169.8180189.319949.153.65868.569.919.118.919.31918.718.618.618.418.718.618.718.411.912.312.11211.911.411.513.413.65.75.96.16.25.85.96.36.56.66.86.97.17.27.47.4757.6247.7720000000000000000000000000000
Long Term Investments 046.343.639.838.538.535191926.800-220.8-22.6000000000000000000000000000000000000000000000000000000000000000000
Tax Assets 0486.5475.8460.7419.4501.3417349.1341.2342.3309.5290.8220.8216.3216.4216.7216.4000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 654.241.939.337.936.535.931.937.628.16.924.822.8220.822.623.320.421.42114.213.714.2161415.514.712.22.82.81.71.91.91.91.91.51.20.40.10.31.21.61.61.71.71.81.91.81.922.11.1371.1371.1621.0461.0370.3730.3750.3760.3772.3472.4253.6063.8494.4835.0376.2036.8497.5558.2613.3193.3483.4433.561.0790.9140.9140.30.250.250.251.526
Total Non-Current Assets 2,183.12,0911,950.81,861.51,838.61,897.81,817.81,748.51,722.91,500.71,408.71,310.41,179.21,119.71,029.6944.7865.7596.1488.8452.2425.6370321.7283.2216.5200.2171.5167.5159.4150138.8136.7122.8103.391.87260.7534843.138.73634.231.329.428.428.127.528.427.22526.52925.1416.06513.56112.38912.12311.1399.61710.1229.30510.02810.5810.97811.4412.30813.29114.09815.1159.9688.4069.0089.3797.1977.5927.5716.3265.7133.812.7323.455
Total Assets 6,484.56,353.86,799.26,482.26,264.56,596.26,820.75,515.95,391.74,899.25,217.45,0574,863.64,775.94,503.84,389.84,290.53,833.23,521.82,447.92,3952,185.72,065.91,9741,9161,114.31,007.5896.8904.1842.9795.6467.2402.8361.9332.8299.4292256.7218.4189.3184.6159.4139.7124.9122.5110.1102.398.8106102.796110.522117.962120.475128.793136.36966.55577.16454.10560.56568.31446.94853.95665.10177.94644.36643.07557.05368.96277.25985.48996.527105.46164.55375.53684.62247.48856.72664.27770.07725.365
Liabilities & Equity:
Current Liabilities:
Account Payables 1,585.1326.6307269.7276.4242.4269.1266.2237.9198.1219.6150.1189.4210165.9152.2163.3147.6108.4110.2102.3101.497.190.375.557.759.938.946.723.316.817.92026.322.421.51916.711.710.99.97.974.84.23.82.82.23.93.7962.0211.9522.82.6522.0832.0011.7584.1382.2122.1732.62.0240.9561.3681.1232.6631.2393.2451.5322.0883.9663.0180.8353.0652.2164.8216.0081.9692.1361.203
Short Term Debt 1,226.944.643.220.721.1145.2795.6795.4793.141.842.441.820.538.637.636.416.531.630.22913.629.628.224.60000000750001.72.32.52.42.42.32.32.32.22.21.81.20.70.2000000.0750.30.5250.750.90.90.90.91.2441.5881.9312.2752.2752.2751.3751.3751.3751.2890.9080.540.1500000
Tax Payables 42.344.3154.950.1218.860.452.244.833.731.733.740.73417.920.615.320.221.413.81420.316.612.311.718.315.48.87.110.613.67.84.53.73.32.92.12.51.81.81.61.51.61.11.20.910.90.70.9690.8320.6410.7350.8990.7290.60500.930.8940.81100.466000000000000000000
Deferred Revenue 813.914.716.418.4999.610.12.72.72.72.12.31.81.92.21.51.71.81.74.33.52.72.93.56.82.93.22.31.51.20.90.50.70.60.81.60.81.30.70.60.30.60.70.60.70.81.41.2221.4991.8451.5911.7372.3332.3583.5243.564.0475.7687.7458.7028.1047.4486.3510.1670.1670.167000000000000
Other Current Liabilities 69.71,305.11,356.31,232.51,1901,063.2935.6741.6753.4624.2510.6483.1468.1450377.5704.6416.8518.9409.4317228.6166.8142.8105.5132.3114.488.774.581.98273.269.87755.647.537.442.735.527.520.626.128.324.42123.820.315.411.613.314.41712.60911.6389.6069.4558.5566.3319.3227.637.4616.1767.5515.4436.324.5935.5912.7224.9282.415.542.6442.1062.1913.4862.9632.5582.1461.0660.9490.7331.595
Total Current Liabilities 2,9321,734.51,722.21,594.21,5561,678.62,069.71,8651,839.3900.5807711.4720.8734.9600.7604.1614.1506.4400.1342.8360.2322.4288.2235.4222.4193.9170.8125.1138.9118.2105.1171.7102.486.173.964.166.958.844.23740.640.635.629.732.127.421.116.219.520.40416.96116.07614.74114.74313.77611.59515.12917.00815.51415.82818.79617.53516.62414.99714.9967.8278.6098.0978.4476.1077.4476.4985.2296.5684.9246.9687.0742.9192.8692.798
Non-Current Liabilities:
Long Term Debt 1,3022,568.92,572.72,569.42,572.92,573.72,5761,347.41,351.92,111.32,116.32,120.82,137.41,864.21,875.21,854.31,8231,802.71,746.51,163.91,146.51,095.91,086.61,067.11,017.6346.1342.3338.7334.3330.7327.26.76.766000.41.11.72.32.93.54.14.65.25.86.36.80000000003.2834.96845.75744.68343.66742.70641.79661.6562.21962.78861.03161.37561.71962.1492,118.22.161.3500000
Deferred Revenue Non-Current 05.25.27.47.421.321.420.71923.621.3-6.116.112.612.612.6000000000000000000000000000000000.60.5690.7020.8340.281000.57100.88100001.9534.1735.6690.2120.2540.296000000000000
Deferred Tax Liabilities Non-Current 0044.259.654.44.64.84.84.95.35.66.15.9-12.6-12.6-12.6000000000000000000000000000000000000000000000000-5.669-0.212-0.254-0.296000000000000.133
Other Non-Current Liabilities 147.966.264.820.759.613.112.512.312.18.511.335.5-268.140.730.328.226.924.821.36.75.73.12.82.912.712.112.311.311.5109.6119.986.54.13.94.22.421.50.911.11.72.83.12.72.11.571.5511.5010.9630.9851.0181.0271.0420.9720.750.7910.840.8390.880.91620.5180.6790.6790.6730.6660.6830.6840.412-2,115.7040.4620.3410.2380.240.2420.14777.081
Total Non-Current Liabilities 1,449.92,640.32,642.72,641.22,639.92,649.72,650.61,417.91,420.62,174.22,154.52,156.31,891.31,904.91,905.51,882.51,849.91,827.51,767.81,170.61,152.21,0991,089.41,0701,030.3358.2354.6350345.8340.7336.817.716.61412.54.13.94.63.53.73.83.84.55.26.388.999.52.1392.2532.3351.2440.9851.0181.5981.0421.8534.0335.75946.59745.52246.547.79567.98362.54163.15263.75761.69762.05862.40362.5612.4962.6221.6910.2380.240.2420.14777.214
Total Liabilities 4,381.94,374.84,364.94,235.44,195.94,328.34,720.33,282.93,259.93,074.72,961.52,867.72,612.12,639.82,506.22,486.62,4642,333.92,167.91,513.41,512.41,421.41,377.61,305.41,252.7552.1525.4475.1484.7458.9441.9189.4119100.186.468.270.863.447.740.744.444.440.134.938.435.43025.22922.54319.21418.41115.98515.72814.79413.19316.17118.86119.54721.58765.39363.05763.12462.79282.97970.36871.76171.85470.14468.16569.8569.0597.7249.1916.6157.2067.3143.1613.01580.012
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000000000000064.27770.0770.003
Common Stock 0.40.40.40.40.40.40.40.40.40.40.40.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.070.0690.0690.0680.0680.0680.0630.0620.060.0580.0580.0460.0460.0460.0460.030.030.030.030.0290.0280.0280.0280.0280.0280.0280.0260.0250.0250.0250.003
Retained Earnings 1,597.61,445.91,311.31,167.81,021.4765.1644.4528.5479.9388.1286.9236-47.4-28-98.9-161.8-202.1-557.3-629.5-675.8-695.7-788.4-834.2-823.7-798.9-619.2-665.8-696-671.8-662.4-660.4-663.3-621-613.6-594.8-574.6-555.4-556.9-514.4-510.7-497.8-499.1-493.9-487.9-475.4-472.8-466.8-456.7-445.6-437.142-419.879-405.188-391.124-378.873-365.595-358.228-346.378-336.566-323.168-311.481-291.208-279.679-266.156-250.826-231.436-217.986-203.298-189.224-176.252-164.023-152.639-141.303-130.374-119.3-105.862-94.694-83.775-71.707-65.377-58.978
Accumulated Other Comprehensive Income/Loss -863.4-38-37.3-16.7-35.6-29.3-6.5-11.6-41.1-23-6.10.51.42.82.93.22.83.53.72.3121.61.5-0.3-1.3-4.9-2.6-2.2-1.6-1.3-1-0.7-0.7-0.3-0.3-0.3-0.3-0.3-0.1-0.1-0.2-0.1-0.1-0.1-0.1-0.1-0.1-0.093-0.088-0.103-0.08-0.094-0.101-0.083-0.066-0.039-0.005-0.04-0.0130.0360.0630.0130.05-0.081-0.0450.0530.0130.034-0.0330.0080.0120.002-0.063-0.016-1.096-1.385-1.778-2.222
Other Total Stockholders Equity 512.6469.31,160.61,115.91,063.51,5381,484.91,710.61,663.11,477.11,991.61,959.32,298.32,162.62,093.62,0622,025.32,053.71,979.81,606.51,575.91,551.61,520.41,490.61,460.61,181.61,149.11,122.51,093.71,048.51,015.6942.3905.7876841.8806776.8750.4685.3659.5638614.1593.6577.9559.5547.5539.1530.3522.6517.418511.206504.773495.6491.964487.203411.61407.375371.789364.133358.19272.73270.496268.024265.921218.186190.744188.605186.249183.325181.285179.321177.669187.162185.615183.904134.966134.257134.183134.1916.547
Total Shareholders Equity 2,102.61,9792,434.32,246.82,068.62,267.92,100.42,2332,131.81,824.52,255.92,189.32,251.52,136.11,997.61,903.21,826.51,499.31,353.9934.5882.6764.3688.3668.6663.3562.2482.1421.7419.4384353.7277.8283.8261.8246.4231.2221.2193.3170.7148.6140.211599.69084.174.772.373.67780.25391.30899.551104.49113.065121.57553.36260.99335.24441.01846.727-18.445-9.1011.97715.154-38.613-27.293-14.708-2.8927.11517.32426.67736.40256.82866.34678.00740.28249.41261.11767.061-54.647
Total Equity 2,102.61,9792,434.32,246.82,068.62,267.92,100.42,2332,131.81,824.52,255.92,189.32,251.52,136.11,997.61,903.21,826.51,499.31,353.9934.5882.6764.3688.3668.6663.3562.2482.1421.7419.4384353.7277.8283.8261.8246.4231.2221.2193.3170.7148.6140.211599.69084.174.772.373.67780.25391.30899.551104.49113.065121.57553.36260.99335.24441.01846.727-18.445-9.1011.97715.154-38.613-27.293-14.708-2.8927.11517.32426.67736.40256.82866.34678.00740.28249.41261.11767.061-54.647
Total Liabilities & Shareholders Equity 6,484.56,353.86,799.26,482.26,264.56,596.26,820.75,515.95,391.74,899.25,217.45,0574,863.64,775.94,503.84,389.84,290.53,833.23,521.82,447.92,3952,185.72,065.91,9741,9161,114.31,007.5896.8904.1842.9795.6467.2402.8361.9332.8299.4292256.7218.4189.3184.6159.4139.7124.9122.5110.1102.398.8106102.796110.522117.962120.475128.793136.36966.55577.16454.10560.56568.31446.94853.95665.10177.94644.36643.07557.05368.96277.25985.48996.527105.46164.55375.53684.62247.48856.72664.27770.07725.365