IDEXX Laboratories, Inc. IDXX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 197.54M | 196.93M | 200.53M | 180.07M | 208.17M |
| Total Receivables | 721.32M | 741.67M | 697.21M | 693.19M | 714.97M |
| Inventory | 390.87M | 391.58M | 382.40M | 377.76M | 391.56M |
| Prepaid Expenses | 67.20M | 61.96M | 64.35M | 57.90M | 60.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 123.08M | 117.35M | 109.59M | 104.91M | 101.54M |
| Total Current Assets | 1.50B | 1.51B | 1.45B | 1.41B | 1.48B |
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| Total Current Assets | 1.50B | 1.51B | 1.45B | 1.41B | 1.48B |
| Net Property, Plant & Equipment | 851.96M | 856.00M | 861.78M | 870.61M | 867.64M |
| Long-term Investments | 640.51M | 410.95M | 412.10M | 414.00M | 413.65M |
| Goodwill | 640.51M | 410.95M | 412.10M | 414.00M | 413.65M |
| Total Other Intangibles | 117.77M | 98.17M | 104.75M | 109.84M | 114.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 567.82M | 538.94M | 525.23M | 510.72M | 481.81M |
| Total Assets | 3.71B | 3.44B | 3.39B | 3.35B | 3.39B |
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| Total Accounts Payable | 154.09M | 129.10M | 129.97M | 110.41M | 122.27M |
| Total Accrued Expenses | 407.77M | 350.35M | 346.67M | 414.41M | 373.01M |
| Short-term Debt | 474.00M | 519.00M | 530.00M | 398.00M | 455.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 101.55M | 176.71M | 176.85M | 102.07M | 176.64M |
| Total Finance Division Other Current Liabilities | 126.82M | 112.50M | 116.35M | 123.93M | 124.89M |
| Total Other Current Liabilities | 126.82M | 112.50M | 116.35M | 123.93M | 124.89M |
| Total Current Liabilities | 1.26B | 1.29B | 1.30B | 1.15B | 1.25B |
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| Total Current Liabilities | 1.26B | 1.29B | 1.30B | 1.15B | 1.25B |
| Long-Term Debt | 299.88M | 299.87M | 299.85M | 375.29M | 374.83M |
| Short-term Debt | 474.00M | 519.00M | 530.00M | 398.00M | 455.00M |
| Capital Leases | 97.53M | 100.50M | 98.75M | 101.15M | 106.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 176.30M | 141.73M | 130.94M | 120.12M | 92.40M |
| Total Liabilities | 1.84B | 1.83B | 1.83B | 1.75B | 1.83B |
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| Common Stock & APIC | 1.97B | 1.92B | 1.87B | 1.84B | 1.80B |
| Retained Earnings | 7.33B | 7.01B | 6.67B | 6.39B | 6.14B |
| Treasury Stock & Other | -7.43B | -7.32B | -6.99B | -6.62B | -6.39B |
| Total Common Equity | 1.87B | 1.61B | 1.56B | 1.61B | 1.56B |
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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 | 1.87B | 1.61B | 1.56B | 1.61B | 1.56B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.87B | 1.61B | 1.56B | 1.61B | 1.56B |
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