IDEXX Laboratories, Inc.
IDXX
$652.27
$0.160.03%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 164.59M | 163.97M | 288.27M | 308.64M | 401.59M |
| Total Receivables | 663.47M | 604.15M | 561.32M | 587.07M | 608.31M |
| Inventory | 392.58M | 395.99M | 381.88M | 389.80M | 379.96M |
| Prepaid Expenses | 46.22M | 53.34M | 58.63M | 57.22M | 46.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 95.49M | 100.16M | 109.81M | 91.01M | 92.30M |
| Total Current Assets | 1.36B | 1.32B | 1.40B | 1.43B | 1.53B |
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| Total Current Assets | 1.36B | 1.32B | 1.40B | 1.43B | 1.53B |
| Net Property, Plant & Equipment | 869.46M | 833.62M | 829.25M | 838.80M | 827.70M |
| Long-term Investments | 414.49M | 407.49M | 405.10M | 412.07M | 408.02M |
| Goodwill | 414.49M | 407.49M | 405.10M | 412.07M | 408.02M |
| Total Other Intangibles | 103.73M | 107.41M | 111.68M | 106.89M | 110.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 549.76M | 516.56M | 516.51M | 529.27M | 509.72M |
| Total Assets | 3.33B | 3.21B | 3.29B | 3.35B | 3.41B |
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| Total Accounts Payable | 116.59M | 120.10M | 114.21M | 110.60M | 117.47M |
| Total Accrued Expenses | 315.94M | 366.63M | 418.33M | 410.01M | 374.70M |
| Short-term Debt | 579.00M | 319.50M | 250.00M | 250.00M | 250.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.82M | 193.06M | 189.33M | 120.10M | 190.17M |
| Total Finance Division Other Current Liabilities | 111.54M | 136.93M | 96.05M | 118.51M | 184.37M |
| Total Other Current Liabilities | 111.54M | 136.93M | 96.05M | 118.51M | 184.37M |
| Total Current Liabilities | 1.22B | 1.14B | 1.07B | 1.01B | 1.12B |
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| Total Current Liabilities | 1.22B | 1.14B | 1.07B | 1.01B | 1.12B |
| Long-Term Debt | 449.81M | 449.80M | 449.79M | 524.76M | 524.74M |
| Short-term Debt | 579.00M | 319.50M | 250.00M | 250.00M | 250.00M |
| Capital Leases | 107.64M | 97.00M | 97.84M | 103.42M | 102.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 90.64M | 82.66M | 82.59M | 95.31M | 90.20M |
| Total Liabilities | 1.87B | 1.77B | 1.70B | 1.73B | 1.83B |
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| Common Stock & APIC | 1.74B | 1.71B | 1.68B | 1.66B | 1.64B |
| Retained Earnings | 5.87B | 5.58B | 5.33B | 5.12B | 4.88B |
| Treasury Stock & Other | -6.15B | -5.83B | -5.42B | -5.16B | -4.94B |
| Total Common Equity | 1.46B | 1.45B | 1.60B | 1.62B | 1.58B |
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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 | 1.46B | 1.45B | 1.60B | 1.62B | 1.58B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.46B | 1.45B | 1.60B | 1.62B | 1.58B |
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