DexCom, Inc.
DXCM
$77.10
-$5.16-6.27%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.93B | 2.70B | 2.58B | 2.49B | 3.12B |
| Total Receivables | 1.38B | 1.17B | 1.03B | 1.03B | 998.70M |
| Inventory | 570.70M | 538.20M | 553.80M | 607.50M | 593.00M |
| Prepaid Expenses | 87.10M | 82.60M | 76.30M | 62.50M | 69.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.10M | 61.70M | 58.30M | 66.80M | 66.70M |
| Total Current Assets | 5.03B | 4.55B | 4.30B | 4.26B | 4.85B |
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| Total Current Assets | 5.03B | 4.55B | 4.30B | 4.26B | 4.85B |
| Net Property, Plant & Equipment | 1.51B | 1.42B | 1.40B | 1.39B | 1.25B |
| Long-term Investments | 24.10M | 23.10M | 22.80M | 23.80M | 23.30M |
| Goodwill | 24.10M | 23.10M | 22.80M | 23.80M | 23.30M |
| Total Other Intangibles | 87.20M | 95.20M | 103.40M | 106.20M | 114.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 556.00M | 540.00M | 534.90M | 528.40M | 515.10M |
| Total Assets | 7.33B | 6.75B | 6.48B | 6.35B | 6.80B |
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| Total Accounts Payable | 472.00M | 432.00M | 345.30M | 326.60M | 307.00M |
| Total Accrued Expenses | 1.56B | 1.34B | 1.34B | 1.36B | 1.37B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.23B | 1.23B | 1.23B | 22.30M | 21.60M |
| Total Finance Division Other Current Liabilities | 46.00M | 41.50M | 17.80M | 25.50M | 21.60M |
| Total Other Current Liabilities | 46.00M | 41.50M | 17.80M | 25.50M | 21.60M |
| Total Current Liabilities | 3.31B | 3.04B | 2.93B | 1.73B | 1.72B |
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| Total Current Liabilities | 3.31B | 3.04B | 2.93B | 1.73B | 1.72B |
| Long-Term Debt | 1.24B | 1.24B | 1.24B | 2.44B | 2.44B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 110.90M | 117.30M | 123.50M | 129.30M | 134.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 95.40M | 92.70M | 89.40M | 71.40M | 70.00M |
| Total Liabilities | 4.75B | 4.49B | 4.38B | 4.37B | 4.36B |
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| Common Stock & APIC | 2.19B | 2.14B | 2.09B | 2.05B | 1.99B |
| Retained Earnings | 1.88B | 1.70B | 1.60B | 1.45B | 1.31B |
| Treasury Stock & Other | -1.50B | -1.58B | -1.59B | -1.52B | -869.70M |
| Total Common Equity | 2.57B | 2.27B | 2.10B | 1.98B | 2.43B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.57B | 2.27B | 2.10B | 1.98B | 2.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.57B | 2.27B | 2.10B | 1.98B | 2.43B |
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