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DexCom Balance Sheet Statement

Assets, liabilities, and shareholders' equity

DexCom holds $6.6B in total assets. Shareholders' equity is $3.0B against $143.0M in total debt. Cash and equivalents total $1.1B. The current ratio is 1.95 and debt-to-equity is 0.048. Based on the Q1 2026 filing.

Total Assets$6.6BTotal Stockholders Equity$3.0BCash And Equivalents$1.1BTotal Current Assets$4.3BTotal Current Liabilities$2.2B
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$25.1B
P/E Ratio27.00
ROE35.62%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$345.3M$432.0M$472.0M$451.5M$344.3M$394.3M
Accrued compensation$37.5M$27.3M$36.2M$28.3M$34.6M$25.3M
Accrued expenses$112.0M$110.8M$129.3M$170.2M$169.2M$121.8M
Accrued liabilities and other current$1.6B$1.7B$1.9B$1.9B$1.9B$2.1B
Accrued Manufacturing Costs$112.0M$110.8M$129.3M$170.2M$169.2M$121.8M
Accrued Income Taxes, Current$3.9M—$21.9M$6.8M$8.9M$30.1M
Compensation and benefits$112.0M$110.8M$129.3M$170.2M$169.2M$121.8M
Other accrued liabilities$8.0M———$7.7M$7.6M
Deferred revenue$8.0M$7.8M$6.1M$2.9M$16.9M$16.9M
Income taxes payable$3.9M—$21.9M$6.8M$8.9M$30.1M
Note payable to DIRECTV$8.0M———$7.7M$7.6M
Operating lease liabilities, current$22.5M$22.6M$23.4M$23.6M$21.6M$20.5M
Standard Product Warranty Accrual$5.9M—$18.0M$17.3M$10.4M$9.2M
Total current liabilities$2.9B$3.0B$3.3B$3.3B$2.1B$2.2B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$1.0B$1.2B$1.3B$1.1B$1.2B$1.1B
Available-for-Sale Debt Securities$1.7B—$1.6B$1.4B$1.1B$1.1B
Cash and cash equivalents$607.3M$906.1M$1.2B$1.8B$919.1M$1.1B
Short-term marketable securities$2.0B—$1.8B$1.5B$1.1B$1.3B
Debt securities - current$1.7B—$1.6B$1.4B$1.1B$1.1B
Finished goods$187.4M$107.9M$130.6M$259.5M$266.5M$309.7M
Other current assets$29.1M$43.3M$46.4M$34.5M$29.2M$29.7M
Income taxes receivable$27.9M$14.7M$10.1M$48.6M$60.8M$6.2M
Finished goods$187.4M$107.9M$130.6M$259.5M$266.5M$309.7M
Raw materials$327.1M$366.0M$346.1M$266.0M$257.6M$247.9M
Work in process$28.1M$64.3M$94.0M$78.6M$105.0M$136.0M
Inventories$542.6M$538.2M$570.7M$604.1M$629.1M$693.6M
Prepaid expenses and other current assets$173.7M$159.0M$181.4M$183.7M$189.4M$134.3M
Restricted cash—$1.2M$1.3M$1.2M—$200.0K
Total current assets$4.3B$4.6B$5.0B$5.2B$4.0B$4.3B
Trading Securities in Marketable Securities————$218.0M$219.5M

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$2.1B$2.1B$2.2B$2.2B$2.3B$2.3B
Accumulated other comprehensive income (loss)-$8.0M$2.2M$83.6M$81.5M$115.0M$106.2M
Common stock$400.0K$400.0K$400.0K$400.0K$400.0K$400.0K
Common Stock Par Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00
Common Stock Shares Issued408.9M410.3M410.4M410.6M410.7M412.3M
Convertible Preferred Stock Authorized Shares5M5M5M5M5M5M
Convertible Preferred Stock Issued Shares000000
Convertible Preferred Stock Outstanding Shares000000
Additional paid-in capital$2.1B$2.1B$2.2B$2.2B$2.3B$2.3B
Preferred stock$0.0$0.0$0.0$0.0$0.0$0.0
Preferred Stock Par Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00
Retained earnings$1.6B$1.7B$1.9B$2.2B$2.4B$2.6B
Total liabilities and stockholders' equity$6.5B$6.8B$7.3B$7.5B$6.3B$6.6B
Total stockholders' equity$2.1B$2.3B$2.6B$2.7B$2.7B$3.0B
Treasury stock$1.6B$1.6B$1.6B$1.8B$2.1B$2.1B
Unrealized Gains on Investments$1.7M$1.2M$800.0K$1.8M$1.6M$300.0K
Unrealized Losses on Investments (Before Tax)$1.1M$600.0K$700.0K$200.0K$0.0$1.8M

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Asset retirement obligations$17.0M$17.3M$17.6M$17.6M$20.6M$20.8M
Convertible Debt (Non-Current)$1.2B$1.2B$1.2B$1.2B$1.2B$1.2B
Finance lease liabilities$58.5M$57.6M$56.2M$54.6M$53.8M$53.5M
Notes Payable - Fair Value$10.5M$11.1M$11.1M$10.5M$10.5M$10.5M
Operating lease liabilities, non-current$65.0M$59.7M$54.7M$50.6M$73.4M$69.0M
Other non-current liabilities$147.9M$150.3M$151.6M$147.4M$137.1M$141.8M
Total liabilities$4.4B$4.5B$4.8B$4.8B$3.6B$3.7B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$481.2M$487.3M$496.3M$375.6M$295.6M$296.1M
Deferred Tax Assets and Other Non-Current Assets$173.0M$168.5M$175.5M$276.5M$278.7M$285.9M
Equity method investments$119.3M$115.8M$115.8M$216.9M$218.0M$219.5M
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments————$218.0M$219.5M
Available-for-sale securities$2.0B$236.8M$1.8B$1.5B$1.1B$1.3B
Goodwill$22.8M$23.1M$24.1M$24.1M$24.2M$24.2M
Intangible assets, net$103.4M$95.2M$87.2M$79.0M$70.8M$62.6M
Investments - Amortized Cost Basis$2.0B$1.8B——$218.0M$219.5M
Long-term investments$247.7M—$182.9M$76.3M—$212.2M
Net Investment in Lease$62.8M$59.1M$56.4M$54.0M$77.4M$73.1M
Deferred tax assets$481.2M$487.3M$496.3M$375.6M$295.6M$296.1M
Other intangible assets—net$103.4M$95.2M$87.2M$79.0M$70.8M$62.6M
Investments$119.3M$115.8M$115.8M$216.9M$218.0M$219.5M
Operating lease right-of-use assets$62.8M$59.1M$56.4M$54.0M$77.4M$73.1M
Other non-current assets$173.0M$168.5M$175.5M$276.5M$278.7M$285.9M
Property, plant and equipment, net$1.3B$1.4B$1.5B$1.5B$1.6B$1.6B
Operating lease right-of-use assets$62.8M$59.1M$56.4M$54.0M$77.4M$73.1M
Operating Lease Right-of-Use Assets in Other Assets$62.8M$59.1M$56.4M$54.0M$77.4M$73.1M
Other non-current assets$173.0M$18.4M$19.7M$20.5M$20.0M$20.1M
Accumulated depreciation$678.3M$725.0M$765.8M$809.5M$858.8M$905.9M
Total property and equipment, gross$2.0B$2.1B$2.2B$2.3B$2.4B$2.5B
Property and equipment, net$1.3B$1.4B$1.5B$1.5B$1.6B$1.6B
Software and Technology Licenses, Net$173.0M$168.5M$175.5M$276.5M$278.7M$285.9M
Total assets$6.5B$6.8B$7.3B$7.5B$6.3B$6.6B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Line of Credit Remaining Borrowing Capacity—$192.3M$192.3M$192.3M—$191.2M
Accrued tax, audit, and legal fees$38.4M$33.7M$25.1M$21.0M$27.0M$25.0M
Accrued wages, bonus and taxes$74.5M$83.5M$93.1M$141.9M$134.6M$96.5M
Asset Retirement Obligation$17.0M$17.3M$17.6M$17.6M$20.6M$20.8M
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax$1.1M$600.0K$700.0K$200.0K$0.0$1.8M
Gross Unrealized Gains$1.7M$1.2M$800.0K$1.8M$1.6M$300.0K
Common stock, par value (in dollars per share)$0.0$0.0$0.0$0.0$0.0$0.0
Common stock, shares authorized (in shares)$800.0M$800.0M$800.0M$800.0M$800.0M$800.0M
Common stock, shares issued (in shares)$408.9M$410.3M$410.4M$410.6M$410.7M$412.3M
Common Stock, Shares, Outstanding$390.7M$392.1M$392.2M$390.0M$384.8M$385.9M
Long-term debt, net$1.2B$1.2B$1.2B$1.2B$1.2B$1.2B
Cost or Amortized Cost$2.0B—$1.8B$1.5B$1.1B$1.3B
Estimated Fair Value$2.0B—$1.8B$1.5B$1.1B$1.3B
Deferred compensation plan assets$18.6M$18.4M$19.7M$20.5M$20.0M$20.1M
Trading securities, cost————$218.0M$219.5M
Cloud computing arrangements————$19.1M$18.1M
Tax receivable within other current assets$27.9M$14.7M$10.1M$48.6M$60.8M$6.2M
Indirect tax receivables$10.6M—$18.1M$11.2M$13.0M$10.4M
Long-term deposits$13.8M$14.1M$16.9M$16.8M$17.2M$23.8M
Other accrued liabilities$37.1M$50.3M$42.6M$42.0M$45.8M$48.5M
Other financial assets$20.6M$18.4M$19.7M$20.5M$20.0M$20.1M
Other assets$39.9M$38.6M$42.8M$42.8M$24.4M$24.5M
Other$27.6M$26.4M$28.2M$25.7M$16.1M$16.2M
Income tax payable$44.8M$49.0M$49.6M$49.5M$46.6M$51.3M
Accrued rebates$1.1B—$1.3B$1.4B$1.5B$1.5B
Preferred Stock, Par or Stated Value Per Share$0.0$0.0$0.0$0.0$0.0$0.0
Preferred Stock, Shares Authorized$5.0M$5.0M$5.0M$5.0M$5.0M$5.0M
Preferred Stock, Shares Issued$0.0$0.0$0.0$0.0$0.0$0.0
Preferred Stock, Shares Outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Prepaid expenses$87.5M$82.6M$87.1M$68.9M$66.4M$67.9M
Standard Product Warranty Accrual$5.9M—$18.0M$17.3M$10.4M$9.2M
Treasury stock, shares (in shares)$18.2M$18.2M$18.2M$20.6M$25.9M$26.4M
Unbilled balances$15.2M$14.7M$17.0M$16.6M$16.9M$16.9M