IDEXX Laboratories, Inc.
IDXX
$579.85
$2.730.47%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 180.07M | 208.17M | 164.59M | 163.97M | 288.27M |
| Total Receivables | 693.19M | 714.97M | 663.47M | 604.15M | 561.32M |
| Inventory | 377.76M | 391.56M | 392.58M | 395.99M | 381.88M |
| Prepaid Expenses | 57.90M | 60.82M | 46.22M | 53.34M | 58.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 104.91M | 101.54M | 95.49M | 100.16M | 109.81M |
| Total Current Assets | 1.41B | 1.48B | 1.36B | 1.32B | 1.40B |
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| Total Current Assets | 1.41B | 1.48B | 1.36B | 1.32B | 1.40B |
| Net Property, Plant & Equipment | 870.61M | 867.64M | 869.46M | 833.62M | 829.25M |
| Long-term Investments | 414.00M | 413.65M | 414.49M | 407.49M | 405.10M |
| Goodwill | 414.00M | 413.65M | 414.49M | 407.49M | 405.10M |
| Total Other Intangibles | 109.84M | 114.79M | 103.73M | 107.41M | 111.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 510.72M | 481.81M | 549.76M | 516.56M | 516.51M |
| Total Assets | 3.35B | 3.39B | 3.33B | 3.21B | 3.29B |
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| Total Accounts Payable | 110.41M | 122.27M | 116.59M | 120.10M | 114.21M |
| Total Accrued Expenses | 414.41M | 373.01M | 315.94M | 366.63M | 418.33M |
| Short-term Debt | 398.00M | 455.00M | 579.00M | 319.50M | 250.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 102.07M | 176.64M | 100.82M | 193.06M | 189.33M |
| Total Finance Division Other Current Liabilities | 123.93M | 124.89M | 111.54M | 136.93M | 96.05M |
| Total Other Current Liabilities | 123.93M | 124.89M | 111.54M | 136.93M | 96.05M |
| Total Current Liabilities | 1.15B | 1.25B | 1.22B | 1.14B | 1.07B |
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| Total Current Liabilities | 1.15B | 1.25B | 1.22B | 1.14B | 1.07B |
| Long-Term Debt | 375.29M | 374.83M | 449.81M | 449.80M | 449.79M |
| Short-term Debt | 398.00M | 455.00M | 579.00M | 319.50M | 250.00M |
| Capital Leases | 101.15M | 106.49M | 107.64M | 97.00M | 97.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 120.12M | 92.40M | 90.64M | 82.66M | 82.59M |
| Total Liabilities | 1.75B | 1.83B | 1.87B | 1.77B | 1.70B |
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| Common Stock & APIC | 1.84B | 1.80B | 1.74B | 1.71B | 1.68B |
| Retained Earnings | 6.39B | 6.14B | 5.87B | 5.58B | 5.33B |
| Treasury Stock & Other | -6.62B | -6.39B | -6.15B | -5.83B | -5.42B |
| Total Common Equity | 1.61B | 1.56B | 1.46B | 1.45B | 1.60B |
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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 | 1.61B | 1.56B | 1.46B | 1.45B | 1.60B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.61B | 1.56B | 1.46B | 1.45B | 1.60B |
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