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 | -6.63% | -19.39% | 20.84% | -39.84% | 13.41% |
| Total Receivables | -6.08% | 16.11% | -14.32% | 10.30% | -15.08% |
| Inventory | 6.10% | 4.73% | 10.25% | 4.14% | 5.85% |
| Prepaid Expenses | 2.40% | 4.12% | 2.26% | -3.63% | -20.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.02% | 19.08% | 1.22% | -10.55% | -16.79% |
| Total Current Assets | -4.17% | -5.66% | 7.40% | -22.73% | 3.76% |
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| Total Current Assets | -4.17% | -5.66% | 7.40% | -22.73% | 3.76% |
| Net Property, Plant & Equipment | -2.31% | 1.98% | -0.27% | 7.34% | 0.77% |
| Long-term Investments | -0.41% | -0.41% | 0.00% | 0.41% | 0.00% |
| Goodwill | -0.41% | -0.41% | 0.00% | 0.41% | 0.00% |
| Total Other Intangibles | -8.29% | 86.90% | -11.58% | -10.38% | -9.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.62% | -2.65% | 1.74% | -18.13% | -21.73% |
| Total Assets | -3.35% | -2.68% | 4.63% | -15.47% | 2.36% |
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| Total Accounts Payable | -27.21% | 7.48% | 14.52% | -23.74% | -4.34% |
| Total Accrued Expenses | -0.72% | 7.11% | 1.10% | 7.12% | 4.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.98% | -27.56% | -97.70% | 0.08% |
| Total Finance Division Other Current Liabilities | 91.51% | -44.78% | 73.70% | 0.00% | -41.30% |
| Total Other Current Liabilities | 91.51% | -44.78% | 73.70% | 0.00% | -41.30% |
| Total Current Liabilities | -4.46% | 6.02% | 3.79% | -35.78% | 0.83% |
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| Total Current Liabilities | -4.46% | 6.02% | 3.79% | -35.78% | 0.83% |
| Long-Term Debt | 0.07% | 0.08% | 0.07% | 0.08% | 0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.74% | 10.12% | -3.69% | 20.91% | -5.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.20% | 11.55% | 6.00% | -10.24% | -2.73% |
| Total Liabilities | -3.40% | 4.28% | 2.30% | -24.72% | 0.42% |
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| Common Stock & APIC | 2.05% | 1.67% | 2.45% | 1.56% | 2.70% |
| Retained Earnings | 9.54% | 9.46% | 8.20% | 12.34% | 15.07% |
| Treasury Stock & Other | -15.54% | -30.96% | -2.26% | -16.74% | -12.67% |
| Total Common Equity | -3.28% | -11.35% | 7.68% | 0.73% | 5.95% |
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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 | -3.28% | -11.35% | 7.68% | 0.73% | 5.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.28% | -11.35% | 7.68% | 0.73% | 5.95% |
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