IDEXX Laboratories, Inc. (IDXX) - Balance Sheet Statement

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IDXX
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423.65 (USD) • At close November 14, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	453.932	112.546	144.454	383.928	90.326	123.794	187.675	154.901	128.994	322.536	279.058	223.986	183.895	156.915	106.728	78.868	60.36	61.666	67.151	47.156	186.717	113.788	66.666	46.007	58.6	109.1	107	127.7	149.3	25.2	18.9	17.2	9.3
Short Term Investments Numbers are in millions	0	0	0	0	0	0	284.255	236.949	213.591	0	0	0	0	0	0	0	0	35	65.58	90.116	33.988	33.403	12.893	29.196	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	453.932	112.546	144.454	383.928	90.326	123.794	471.93	391.85	342.585	322.536	279.058	223.986	183.895	156.915	106.728	78.868	60.36	96.666	132.731	137.272	220.705	147.191	79.559	75.203	58.6	109.1	107	127.7	149.3	25.2	18.9	17.2	9.3
Net Receivables Numbers are in millions	529.528	490.903	425.584	374.742	307.487	258.525	234.597	204.494	188.318	152.38	158.038	138.324	141.275	120.08	115.107	111.498	108.384	81.389	71.688	0	53.976	0	50.772	57.266	58.353	47.9	47.3	66.6	47.3	25.8	21.4	11.9	10.5
Inventory Numbers are in millions	380.282	367.823	269.03	209.873	195.019	173.303	164.318	158.034	188.833	160.342	133.427	140.946	133.099	127.885	110.425	115.926	98.804	95.996	69.369	76.424	75.333	75.086	86.194	65.935	47.5	55.4	60.2	48.4	28.2	20.8	14.6	12.8	5.1
Other Current Assets Numbers are in millions	131.512	130.205	116.587	94.195	86.807	84.452	130.107	116.952	129.142	156.812	102.993	66.281	65.958	55.711	44.078	49.598	38.115	28.212	25.457	22.257	20.575	180.631	19.051	17.426	67.947	50.9	59.7	59	37.2	26.7	21.9	15.5	1.5
Total Current Assets Numbers are in millions	1,495.254	1,101.477	955.655	1,062.738	679.639	654.172	971.985	845.584	821.634	759.398	652.706	569.537	524.227	460.591	376.338	355.89	305.663	302.263	299.245	301.592	370.589	289.12	235.576	215.83	232.4	263.3	274.2	301.7	262	98.5	76.8	57.4	26.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	817.676	649.474	587.667	555.167	533.845	437.27	379.096	357.422	333.026	303.587	281.214	245.177	216.777	201.725	199.946	189.646	141.852	99.628	65.697	62.63	45.224	49.455	49.215	45.661	39.6	41.5	41	36.4	25.5	13.4	12	11.7	11
Goodwill Numbers are in millions	365.961	361.795	359.345	243.347	239.724	214.489	199.873	178.228	178.934	184.45	180.521	174.994	172.61	149.112	148.705	138.768	236.414	104.826	88.127	0	54.994	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	84.5	97.672	99.035	52.543	58.468	41.825	43.846	46.155	55.909	65.122	58.844	62.833	69.209	55.752	63.907	68.327	0	43.353	118.746	124.494	61.766	56.157	0	0	0	0	0	0	0	8.2	8.9	10.3	0
Goodwill and Intangible Assets Numbers are in millions	450.461	459.467	458.38	295.89	298.192	256.314	243.719	224.383	234.843	249.572	239.365	237.827	241.819	204.864	212.612	207.095	236.414	148.179	118.746	124.494	61.766	56.157	0	0	0	0	0	0	0	8.2	8.9	10.3	0
Long Term Investments Numbers are in millions	56.193	55.5	13.348	12.065	13.657	10.894	9.949	10.978	12.165	10.765	13.075	10.324	-267.456	-205.494	-213.629	-208.265	0	0	-13.778	19.687	35.082	15.572	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	107.364	55.215	24.784	31.549	8.1	8.481	7.698	39.287	39.829	37.689	33.226	27.714	25.637	0.63	1.017	1.17	6.644	3.253	13.778	13.46	13.775	14.887	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	332.977	425.632	397.369	337.152	299.042	170.218	100.969	53.05	33.496	23.2	10.93	13.023	289.81	234.828	232.243	219.901	11.606	6.237	6.988	-7.626	-4.561	-8.539	88.316	74.305	88.2	85.7	61.8	35.8	25	1.6	0.3	0.3	0.7
Total Non-Current Assets Numbers are in millions	1,764.671	1,645.288	1,481.548	1,231.823	1,152.836	883.177	741.431	685.12	653.359	624.813	577.81	534.065	506.587	436.553	432.189	409.547	396.516	257.297	191.431	212.645	151.286	127.532	137.531	119.966	127.8	127.2	102.8	72.2	50.5	23.2	21.2	22.3	11.7
Total Assets Numbers are in millions	3,259.925	2,746.765	2,437.203	2,294.561	1,832.475	1,537.349	1,713.416	1,530.704	1,474.993	1,384.211	1,230.516	1,103.602	1,030.814	897.144	808.527	765.437	702.179	559.56	490.676	514.237	521.875	416.652	373.107	335.796	360.2	390.5	377	373.9	312.5	121.7	98	79.7	38.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	110.643	110.221	116.14	74.558	72.172	69.534	66.968	60.057	52.648	44.743	29.941	35.288	36.551	22.669	19.133	28.006	32.51	24.374	19.842	14.723	19.16	9.427	10.887	13.714	21.819	26.8	12.5	18.7	10.8	9.2	7.2	4.3	3.1
Short Term Debt Numbers are in millions	344.799	674.407	168.427	67.721	304.046	398.937	655	611	573	549	278.035	213.107	243.917	129.862	119.603	151.385	72.956	0.678	0.551	1.291	0.885	0.973	8.38	8.472	3.543	5.2	4.1	3	1.7	0	0	0	0
Tax Payables Numbers are in millions	86.553	48.547	42.605	42.676	31.108	26.609	29.389	23.973	18.963	28.439	16.508	14.945	0	12.32	9.98	13.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	37.195	37.938	40.034	42.567	41.462	41.29	29.181	27.38	25.583	31.812	21.458	20.192	15.028	13.983	12.61	11.285	10.678	8.976	7.965	10.153	8.275	13.569	13.22	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	372.357	364.69	396.373	355.239	276.549	234.074	224.029	212.158	186.567	166.912	132.411	122.801	141.383	106.278	94.979	91.292	107.248	90.715	78.208	73.785	72.807	57.617	38.89	51.863	50.138	46.5	57.7	29.4	20.9	12.8	7.1	5.1	3.5
Total Current Liabilities Numbers are in millions	951.547	1,235.803	763.579	582.761	725.337	770.444	1,004.567	934.568	856.761	820.906	478.353	406.333	436.879	285.112	256.305	295.292	223.392	124.743	106.566	99.952	100.736	75.679	71.377	74.049	75.5	78.5	74.3	51.1	33.4	22	14.3	9.4	6.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	722.554	795.626	862.582	935.531	766.382	601.348	606.075	593.11	597.085	350	150.359	1.394	2.501	3.418	4.281	5.094	5.727	6.447	0	0.519	0.786	0	0	0	0.3	4.2	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	28.533	30.862	41.174	46.163	48.743	60.697	35.545	33.015	27.055	21.665	18.427	12.692	10.823	4.627	3.813	3.787	6.21	6.834	7.806	6.253	5.772	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.235	8.15	8.935	11.707	33.024	29.267	25.353	39.287	49.389	41.688	33.948	23.028	23.288	18.661	18.283	11.933	14.697	7.154	6.026	8.45	0.236	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	65.526	67.587	70.941	85.604	81.164	84.826	95.718	38.937	28.698	32.363	31.215	23.898	17.73	11.045	11.266	11.137	13.83	4.521	0.968	1.011	1.053	0	0	0	-0.259	0	0	0.1	0	0	0.1	0	0
Total Non-Current Liabilities Numbers are in millions	823.848	902.225	983.632	1,079.005	929.313	776.138	762.691	704.349	702.227	445.716	233.949	61.012	54.342	37.751	37.643	31.951	40.464	24.956	14.8	16.625	7.847	6.2	0	0	0.4	4.2	1.4	0.1	0	-0.1	0.1	-0.1	0
Total Liabilities Numbers are in millions	1,775.395	2,138.028	1,747.211	1,661.766	1,654.65	1,546.582	1,767.258	1,638.917	1,558.988	1,266.622	712.302	467.345	491.221	322.863	293.948	327.243	263.856	149.699	121.366	116.577	108.583	75.679	71.377	74.049	75.9	82.7	74.3	51.2	33.4	21.9	14.4	9.3	6.6
Equity:
Preferred Stock Numbers are in millions	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	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10.751	10.719	10.688	10.646	10.571	10.509	10.428	10.334	10.258	10.195	10.119	10.016	9.923	9.797	9.633	9.539	9.45	4.662	4.594	4.522	4.439	4.233	4.135	4.025	4	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	4,444.571	3,599.529	2,920.44	2,175.595	1,595.648	1,167.928	803.545	540.401	318.356	1,675.299	1,493.393	1,305.593	1,127.326	965.54	824.256	702.031	585.862	490.614	396.936	318.682	240.35	183.26	137.871	100.251	63.6	31	46.3	67.4	45.2	23.7	10.4	0.4	-4.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-71.206	-77.796	-53.484	-53.615	-46.182	-41.791	-36.47	-43.053	-42.265	-8.071	13.622	15.954	15.443	13.467	10.341	5.675	24.906	12.418	2.182	11.966	4.703	-2.511	-6.694	-4.964	-3.5	-41	-30.4	-22.9	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2,899.586	-2,923.715	-2,187.652	-1,500.538	-1,382.564	-1,146.159	-831.609	-616.034	-370.474	-1,559.907	-998.948	-695.34	-613.113	-414.569	-329.661	-279.051	-181.895	-97.833	-34.702	62.49	163.8	155.991	166.418	162.435	220.2	317.8	286.8	278.2	233.9	76.1	73.2	70	36
Total Shareholders Equity Numbers are in millions	1,484.53	608.737	689.992	632.088	177.473	-9.513	-54.106	-108.352	-84.125	117.516	518.186	636.223	539.579	574.235	514.569	438.194	438.323	409.861	369.01	397.66	413.292	340.973	301.73	261.747	284.3	307.8	302.7	322.7	279.1	99.8	83.6	70.4	31.5
Total Equity Numbers are in millions	1,484.53	608.737	689.992	632.795	177.825	-9.233	-53.842	-108.213	-83.995	117.589	518.214	636.257	539.593	574.281	514.579	438.194	438.323	409.861	369.31	397.66	413.292	340.973	301.73	261.747	284.3	307.8	302.7	322.7	279.1	99.8	83.6	70.4	31.5
Total Liabilities & Shareholders Equity Numbers are in millions	3,259.925	2,746.765	2,437.203	2,294.561	1,832.475	1,537.349	1,713.416	1,530.704	1,474.993	1,384.211	1,230.516	1,103.602	1,030.814	897.144	808.527	765.437	702.179	559.56	490.676	514.237	521.875	416.652	373.107	335.796	360.2	390.5	377	373.9	312.5	121.7	98	79.7	38.1

IDEXX Laboratories, Inc.

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