IDEXX Laboratories, Inc.
IDXX
$528.68
-$5.24-0.98%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 200.53M | 180.07M | 208.17M | 164.59M | 163.97M |
| Total Receivables | 697.21M | 693.19M | 714.97M | 663.47M | 604.15M |
| Inventory | 382.40M | 377.76M | 391.56M | 392.58M | 395.99M |
| Prepaid Expenses | 64.35M | 57.90M | 60.82M | 46.22M | 53.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 109.59M | 104.91M | 101.54M | 95.49M | 100.16M |
| Total Current Assets | 1.45B | 1.41B | 1.48B | 1.36B | 1.32B |
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| Total Current Assets | 1.45B | 1.41B | 1.48B | 1.36B | 1.32B |
| Net Property, Plant & Equipment | 861.78M | 870.61M | 867.64M | 869.46M | 833.62M |
| Long-term Investments | 412.10M | 414.00M | 413.65M | 414.49M | 407.49M |
| Goodwill | 412.10M | 414.00M | 413.65M | 414.49M | 407.49M |
| Total Other Intangibles | 104.75M | 109.84M | 114.79M | 103.73M | 107.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 525.23M | 510.72M | 481.81M | 549.76M | 516.56M |
| Total Assets | 3.39B | 3.35B | 3.39B | 3.33B | 3.21B |
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| Total Accounts Payable | 129.97M | 110.41M | 122.27M | 116.59M | 120.10M |
| Total Accrued Expenses | 346.67M | 414.41M | 373.01M | 315.94M | 366.63M |
| Short-term Debt | 530.00M | 398.00M | 455.00M | 579.00M | 319.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 176.85M | 102.07M | 176.64M | 100.82M | 193.06M |
| Total Finance Division Other Current Liabilities | 116.35M | 123.93M | 124.89M | 111.54M | 136.93M |
| Total Other Current Liabilities | 116.35M | 123.93M | 124.89M | 111.54M | 136.93M |
| Total Current Liabilities | 1.30B | 1.15B | 1.25B | 1.22B | 1.14B |
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| Total Current Liabilities | 1.30B | 1.15B | 1.25B | 1.22B | 1.14B |
| Long-Term Debt | 299.85M | 375.29M | 374.83M | 449.81M | 449.80M |
| Short-term Debt | 530.00M | 398.00M | 455.00M | 579.00M | 319.50M |
| Capital Leases | 98.75M | 101.15M | 106.49M | 107.64M | 97.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 130.94M | 120.12M | 92.40M | 90.64M | 82.66M |
| Total Liabilities | 1.83B | 1.75B | 1.83B | 1.87B | 1.77B |
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| Common Stock & APIC | 1.87B | 1.84B | 1.80B | 1.74B | 1.71B |
| Retained Earnings | 6.67B | 6.39B | 6.14B | 5.87B | 5.58B |
| Treasury Stock & Other | -6.99B | -6.62B | -6.39B | -6.15B | -5.83B |
| Total Common Equity | 1.56B | 1.61B | 1.56B | 1.46B | 1.45B |
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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 | 1.56B | 1.61B | 1.56B | 1.46B | 1.45B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.56B | 1.61B | 1.56B | 1.46B | 1.45B |
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