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 | -45.28% | -33.53% | -10.59% | -22.51% | 33.29% |
| Total Receivables | 3.06% | -6.81% | -5.53% | 23.53% | 13.13% |
| Inventory | 27.58% | 27.28% | 28.87% | 15.94% | -0.56% |
| Prepaid Expenses | 5.08% | -18.83% | -17.80% | -24.11% | 10.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.45% | -10.29% | -19.29% | 3.14% | -17.66% |
| Total Current Assets | -24.97% | -18.76% | -4.88% | -6.23% | 22.44% |
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| Total Current Assets | -24.97% | -18.76% | -4.88% | -6.23% | 22.44% |
| Net Property, Plant & Equipment | 6.65% | 10.01% | 14.68% | 16.72% | 10.03% |
| Long-term Investments | -0.41% | 0.00% | 4.76% | 6.14% | 1.26% |
| Goodwill | -0.41% | 0.00% | 4.76% | 6.14% | 1.26% |
| Total Other Intangibles | 35.82% | 34.17% | -34.24% | -31.53% | -25.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.22% | -36.53% | -32.87% | -33.39% | -17.64% |
| Total Assets | -16.82% | -11.90% | -1.75% | -2.23% | 18.04% |
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| Total Accounts Payable | -31.67% | -10.21% | -8.73% | -0.29% | 38.24% |
| Total Accrued Expenses | 15.17% | 20.89% | 28.68% | 29.87% | 19.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.32% | -98.32% | -98.33% | -97.69% | 5,417.94% |
| Total Finance Division Other Current Liabilities | 83.70% | -43.70% | 501.28% | 51.69% | 5.88% |
| Total Other Current Liabilities | 83.70% | -43.70% | 501.28% | 51.69% | 5.88% |
| Total Current Liabilities | -32.48% | -28.74% | -26.78% | -26.93% | 92.33% |
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| Total Current Liabilities | -32.48% | -28.74% | -26.78% | -26.93% | 92.33% |
| Long-Term Debt | 0.31% | 0.31% | 0.31% | 0.32% | -49.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.15% | 21.64% | 4.43% | 3.00% | -18.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.30% | 3.25% | -4.75% | -6.82% | 29.97% |
| Total Liabilities | -22.42% | -19.35% | -18.03% | -17.98% | 9.12% |
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| Common Stock & APIC | 7.96% | 8.64% | 9.12% | 8.96% | 9.56% |
| Retained Earnings | 45.74% | 53.10% | 54.63% | 52.35% | 49.84% |
| Treasury Stock & Other | -80.63% | -76.15% | -27.57% | -23.95% | -11.17% |
| Total Common Equity | -7.00% | 1.88% | 30.46% | 30.60% | 37.75% |
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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 | -7.00% | 1.88% | 30.46% | 30.60% | 37.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.00% | 1.88% | 30.46% | 30.60% | 37.75% |
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