IDXX
IDEXX Laboratories, Inc.
Stock
$518.39+0.64 (+0.12%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $197M | $180M | $288M | $454M | $113M | $144M | $384M | $90M | $124M | $472M | $392M | $343M | $323M | $279M | $224M | $184M | $157M | $107M | $79M |
| Inventory | $392M | $378M | $382M | $380M | $368M | $269M | $210M | $195M | $173M | $163M | $158M | $189M | $160M | $133M | $141M | $133M | $128M | $110M | — |
| Current assets | $1.5B | $1.4B | $1.4B | $1.5B | $1.1B | $956M | $1.1B | $680M | $653M | $972M | $846M | $822M | $759M | $653M | $570M | $524M | $461M | $376M | — |
| Goodwill | $411M | $414M | $405M | $366M | $362M | $359M | $243M | $240M | $214M | $200M | $178M | $179M | $184M | $181M | $175M | $173M | $149M | $149M | $139M |
| Intangible assets | $98M | $110M | $112M | $85M | $98M | $99M | $53M | $58M | $42M | $44M | $46M | $56M | $65M | $59M | $63M | $69M | $56M | $64M | — |
| Total assets | $3.4B | $3.4B | $3.3B | $3.3B | $2.7B | $2.4B | $2.3B | $1.8B | $1.6B | $1.7B | $1.5B | $1.5B | $1.4B | $1.2B | $1.1B | $1.0B | $897M | $809M | — |
| Current liabilities | $1.3B | $1.1B | $1.1B | $952M | $1.2B | $764M | $583M | $725M | $784M | $1.0B | $935M | $857M | $821M | $478M | $406M | $437M | $285M | $256M | — |
| Long-term debt | $300M | $375M | $450M | $623M | $694M | $775M | $858M | $699M | $602M | $607M | $594M | $597M | $350M | $151M | $2.5M | $3.4M | — | — | — |
| Total liabilities | $1.8B | $1.7B | $1.7B | $1.8B | $2.1B | $1.7B | $1.7B | $1.7B | $1.6B | $1.8B | $1.6B | $1.6B | $1.3B | $712M | $467M | $491M | $323M | $294M | — |
| Shareholders' equity | $1.6B | $1.6B | $1.6B | $1.5B | $609M | $690M | $632M | $177M | −$9.5M | −$59M | −$108M | −$84M | $118M | $518M | $636M | $540M | $574M | $515M | $438M |
| Shares outstanding | 78.8M | 79.6M | 81.3M | 83.1M | 82.9M | 84.2M | 85.4M | 85.3M | 86.0M | 87.1M | 88.0M | 89.6M | 94.3M | 103.2M | 109.2M | 110.1M | 114.7M | — | — |
| Current ratio | 1.17 | 1.23 | 1.31 | 1.57 | 0.89 | 1.25 | 1.82 | 0.94 | 0.83 | 0.97 | 0.90 | 0.96 | 0.93 | 1.36 | 1.40 | 1.20 | 1.62 | 1.47 | — |