DexCom, Inc.
DXCM
$73.43
-$0.95-1.28%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.00B | 3.32B | 2.93B | 2.70B | 2.58B |
| Total Receivables | 1.29B | 1.17B | 1.38B | 1.17B | 1.04B |
| Inventory | 629.10M | 604.10M | 570.70M | 538.20M | 542.60M |
| Prepaid Expenses | 66.40M | 68.90M | 87.10M | 82.60M | 87.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.20M | 55.00M | 66.10M | 61.70M | 47.70M |
| Total Current Assets | 4.03B | 5.22B | 5.03B | 4.55B | 4.30B |
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| Total Current Assets | 4.03B | 5.22B | 5.03B | 4.55B | 4.30B |
| Net Property, Plant & Equipment | 1.64B | 1.53B | 1.51B | 1.42B | 1.40B |
| Long-term Investments | 24.20M | 24.10M | 24.10M | 23.10M | 22.80M |
| Goodwill | 24.20M | 24.10M | 24.10M | 23.10M | 22.80M |
| Total Other Intangibles | 70.80M | 79.00M | 87.20M | 95.20M | 103.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 356.30M | 435.20M | 556.00M | 540.00M | 534.90M |
| Total Assets | 6.34B | 7.50B | 7.33B | 6.75B | 6.48B |
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| Total Accounts Payable | 344.30M | 451.50M | 472.00M | 432.00M | 345.30M |
| Total Accrued Expenses | 1.74B | 1.63B | 1.56B | 1.37B | 1.34B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.30M | 1.23B | 1.23B | 1.23B | 1.23B |
| Total Finance Division Other Current Liabilities | 27.00M | 27.00M | 46.00M | 7.80M | 17.80M |
| Total Other Current Liabilities | 27.00M | 27.00M | 46.00M | 7.80M | 17.80M |
| Total Current Liabilities | 2.14B | 3.34B | 3.31B | 3.04B | 2.93B |
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| Total Current Liabilities | 2.14B | 3.34B | 3.31B | 3.04B | 2.93B |
| Long-Term Debt | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 127.20M | 105.20M | 110.90M | 117.30M | 123.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 83.30M | 92.80M | 95.40M | 92.70M | 89.40M |
| Total Liabilities | 3.59B | 4.77B | 4.75B | 4.49B | 4.38B |
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| Common Stock & APIC | 2.28B | 2.25B | 2.19B | 2.14B | 2.09B |
| Retained Earnings | 2.43B | 2.17B | 1.88B | 1.70B | 1.60B |
| Treasury Stock & Other | -1.97B | -1.69B | -1.50B | -1.58B | -1.59B |
| Total Common Equity | 2.75B | 2.73B | 2.57B | 2.27B | 2.10B |
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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 | 2.75B | 2.73B | 2.57B | 2.27B | 2.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.75B | 2.73B | 2.57B | 2.27B | 2.10B |
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