DexCom, Inc. DXCM
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.82B | 1.95B | 2.42B | 2.00B | 3.32B |
| Total Receivables | 1.21B | 1.28B | 1.11B | 1.29B | 1.17B |
| Inventory | 770.70M | 726.40M | 693.60M | 629.10M | 604.10M |
| Prepaid Expenses | 72.40M | 70.70M | 67.90M | 66.40M | 68.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.80M | 59.30M | 49.80M | 49.20M | 55.00M |
| Total Current Assets | 3.92B | 4.09B | 4.33B | 4.03B | 5.22B |
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| Total Current Assets | 3.92B | 4.09B | 4.33B | 4.03B | 5.22B |
| Net Property, Plant & Equipment | 1.63B | 1.67B | 1.63B | 1.64B | 1.53B |
| Long-term Investments | 24.00M | 24.10M | 24.20M | 24.20M | 24.10M |
| Goodwill | 24.00M | 24.10M | 24.20M | 24.20M | 24.10M |
| Total Other Intangibles | 107.30M | 117.00M | 62.60M | 70.80M | 79.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 347.20M | 352.90M | 362.50M | 356.30M | 435.20M |
| Total Assets | 6.24B | 6.46B | 6.63B | 6.34B | 7.50B |
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| Total Accounts Payable | 308.50M | 423.80M | 394.30M | 344.30M | 451.50M |
| Total Accrued Expenses | 1.87B | 1.89B | 1.76B | 1.74B | 1.63B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.70M | 20.70M | 20.50M | 28.30M | 1.23B |
| Total Finance Division Other Current Liabilities | 49.60M | 25.90M | 46.90M | 27.00M | 27.00M |
| Total Other Current Liabilities | 49.60M | 25.90M | 46.90M | 27.00M | 27.00M |
| Total Current Liabilities | 2.25B | 2.36B | 2.22B | 2.14B | 3.34B |
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| Total Current Liabilities | 2.25B | 2.36B | 2.22B | 2.14B | 3.34B |
| Long-Term Debt | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 128.50M | 134.90M | 122.50M | 127.20M | 105.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 78.60M | 98.50M | 88.30M | 83.30M | 92.80M |
| Total Liabilities | 3.70B | 3.83B | 3.68B | 3.59B | 4.77B |
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| Common Stock & APIC | 2.43B | 2.38B | 2.34B | 2.28B | 2.25B |
| Retained Earnings | 3.16B | 2.88B | 2.63B | 2.43B | 2.17B |
| Treasury Stock & Other | -3.05B | -2.64B | -2.01B | -1.97B | -1.69B |
| Total Common Equity | 2.54B | 2.62B | 2.96B | 2.75B | 2.73B |
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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 | 2.54B | 2.62B | 2.96B | 2.75B | 2.73B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.54B | 2.62B | 2.96B | 2.75B | 2.73B |
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