What are DexCom's total assets?

DexCom (DXCM) holds $6.6B in total assets, down 1.8% year over year.

How much debt does DexCom have?

DexCom carries $143.0M in total debt against $3.0B of shareholders' equity, a debt-to-equity ratio of 0.05.

How much cash does DexCom have?

DexCom holds $1.1B in cash and equivalents.

Can DexCom cover its short-term obligations?

Its current ratio is 1.95 — current assets exceed current liabilities.

Where does DexCom's balance sheet data come from?

Every line is extracted from DexCom's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

DexCom DXCM Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$1.12B+21.7%	$919.1M-50.0%	$1.84B+58.3%	$1.16B+28.1%	$906.1M+49.2%
Restricted cash	——	——	——	——	——
Accounts receivable, net	$1.09B-10.5%	$1.22B+9.6%	$1.11B-17.7%	$1.35B+16.8%	$1.16B+14.9%
Inventories	$693.6M+10.3%	$629.1M+4.1%	$604.1M+5.9%	$570.7M+6.0%	$538.2M-0.8%
Raw materials	$247.9M-3.8%	$257.6M-3.2%	$266M-23.1%	$346.1M-5.4%	$366M+11.9%
Work in process	$136M+29.5%	$105M+33.6%	$78.6M-16.4%	$94M+46.2%	$64.3M+129%
Finished goods	$309.7M+16.2%	$266.5M+2.7%	$259.5M+98.7%	$130.6M+21.0%	$107.9M-42.4%
Prepaid expenses and other current assets	$134.3M-29.1%	$189.4M+3.1%	$183.7M+1.3%	$181.4M+14.1%	$159M-8.5%
Income taxes receivable	$6.2M-89.8%	$60.8M+25.1%	$48.6M+381%	$10.1M-31.3%	$14.7M-47.3%
Total current assets	$4.33B+7.4%	$4.03B-22.7%	$5.22B+3.8%	$5.03B+10.5%	$4.55B+5.9%
Property and equipment, net	$1.56B0.0%	$1.56B+6.0%	$1.47B+1.0%	$1.46B+6.8%	$1.36B+1.9%
Accumulated depreciation	$905.9M+5.5%	$858.8M+6.1%	$809.5M+5.7%	$765.8M+5.6%	$725M+6.9%
Total property and equipment, gross	$2.47B+1.9%	$2.42B+6.0%	$2.28B+2.6%	$2.22B+6.4%	$2.09B+3.5%
Operating lease right-of-use assets	$73.1M-5.6%	$77.4M+43.3%	$54M-4.3%	$56.4M-4.6%	$59.1M-5.9%
Goodwill	$24.2M0.0%	$24.2M+0.4%	$24.1M0.0%	$24.1M+4.3%	$23.1M+1.3%
Intangible assets, net	$62.6M-11.6%	$70.8M-10.4%	$79M-9.4%	$87.2M-8.4%	$95.2M-7.9%
Deferred tax assets	$1.46B-11.6%	$1.65B-10.1%	$1.84B-5.7%	$1.95B+1.1%	$1.93B+1.4%
Other non-current assets	$20.1M+0.5%	$20M-2.4%	$20.5M+4.1%	$19.7M+7.1%	$18.4M-89.4%
Equity method investments	$219.5M+0.7%	$218M+0.5%	$216.9M+87.3%	$115.8M0.0%	$115.8M-2.9%
Long-term investments	——	——	——	——	——
Available-for-sale securities	$1.3B+20.3%	$1.08B-27.3%	$1.48B-16.1%	$1.77B+647%	$236.8M-88.0%
Total assets	$6.63B+4.6%	$6.34B-15.5%	$7.5B+2.4%	$7.33B+8.5%	$6.75B+4.1%
Accounts payable	$394.3M+14.5%	$344.3M-23.7%	$451.5M-4.3%	$472M+9.3%	$432M+25.1%
Accrued expenses	$121.8M-28.0%	$169.2M-0.6%	$170.2M+31.6%	$129.3M+16.7%	$110.8M-1.1%
Accrued compensation	$25.3M-26.9%	$34.6M+22.3%	$28.3M-21.8%	$36.2M+32.6%	$27.3M-27.2%
Deferred revenue	$16.9M0.0%	$16.9M+483%	$2.9M-52.5%	$6.1M-21.8%	$7.8M-2.5%
Operating lease liabilities, current	$20.5M-5.1%	$21.6M-8.5%	$23.6M+0.9%	$23.4M+3.5%	$22.6M+0.4%
Income taxes payable	$30.1M—	——	——	——	——
Total current liabilities	$2.22B+3.8%	$2.14B-35.8%	$3.34B+0.8%	$3.31B+8.9%	$3.04B+3.6%
Operating lease liabilities, non-current	$69M-6.0%	$73.4M+45.1%	$50.6M-7.5%	$54.7M-8.4%	$59.7M-8.2%
Finance lease liabilities	$53.5M-0.6%	$53.8M-1.5%	$54.6M-2.8%	$56.2M-2.4%	$57.6M-1.5%
Asset retirement obligations	$20.8M+1.0%	$20.6M+17.0%	$17.6M0.0%	$17.6M+1.7%	$17.3M+1.8%
Other non-current liabilities	$141.8M+3.4%	$137.1M-7.0%	$147.4M-2.8%	$151.6M+0.9%	$150.3M+1.6%
Total liabilities	$3.68B+2.3%	$3.59B-24.7%	$4.77B+0.4%	$4.75B+6.0%	$4.49B+2.4%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	$400K0.0%	$400K0.0%	$400K0.0%	$400K0.0%	$400K0.0%
Additional paid-in capital	$2.34B+2.5%	$2.28B+1.6%	$2.25B+2.7%	$2.19B+2.1%	$2.14B+2.3%
Retained earnings	$2.63B+8.2%	$2.43B+12.3%	$2.17B+15.1%	$1.88B+10.6%	$1.7B+6.6%
Accumulated other comprehensive income (loss)	$106.2M-7.7%	$115M+41.1%	$81.5M-2.5%	$83.6M+3,700%	$2.2M+127%
Treasury stock	$2.12B+1.7%	$2.08B+17.9%	$1.77B+11.9%	$1.58B0.0%	$1.58B0.0%
Total stockholders' equity	$2.96B+7.7%	$2.75B+0.7%	$2.73B+5.9%	$2.57B+13.5%	$2.27B+7.8%
Total liabilities and stockholders' equity	$6.63B+4.6%	$6.34B-15.5%	$7.5B+2.4%	$7.33B+8.5%	$6.75B+4.1%
Available-for-Sale Debt Securities	$1.08B—	——	——	——	——
Short-term marketable securities	$1.3B—	——	——	——	——
Debt securities - current	$1.08B—	——	——	——	——
Finished goods	$309.7M+16.2%	$266.5M+2.7%	$259.5M+98.7%	$130.6M+21.0%	$107.9M-42.4%
Other current assets	$29.7M+1.7%	$29.2M-15.4%	$34.5M-25.6%	$46.4M+7.2%	$43.3M+48.8%
Trading Securities in Marketable Securities	——	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$285.9M+2.6%	$278.7M+0.8%	$276.5M+57.5%	$175.5M+4.2%	$168.5M-2.6%
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	——	——	——	——	——
Investments - Amortized Cost Basis	——	——	——	——	$1.79B-9.0%
Net Investment in Lease	$73.1M-5.6%	$77.4M+43.3%	$54M-4.3%	$56.4M-4.6%	$59.1M-5.9%
Deferred tax assets	$296.1M+0.2%	$295.6M-21.3%	$375.6M-24.3%	$496.3M+1.8%	$487.3M+1.3%
Other intangible assets—net	$62.6M-11.6%	$70.8M-10.4%	$79M-9.4%	$87.2M-8.4%	$95.2M-7.9%
Investments	$219.5M+0.7%	$218M+0.5%	$216.9M+87.3%	$115.8M0.0%	$115.8M-2.9%
Operating lease right-of-use assets	$73.1M-5.6%	$77.4M+43.3%	$54M-4.3%	$56.4M-4.6%	$59.1M-5.9%
Other non-current assets	$285.9M+2.6%	$278.7M+0.8%	$276.5M+57.5%	$175.5M+4.2%	$168.5M-2.6%
Property, plant and equipment, net	$1.56B0.0%	$1.56B+6.0%	$1.47B+1.0%	$1.46B+6.8%	$1.36B+1.9%
Operating Lease Right-of-Use Assets in Other Assets	$73.1M-5.6%	$77.4M+43.3%	$54M-4.3%	$56.4M-4.6%	$59.1M-5.9%
Software and Technology Licenses, Net	$285.9M+2.6%	$278.7M+0.8%	$276.5M+57.5%	$175.5M+4.2%	$168.5M-2.6%
Accrued liabilities and other current	$2.07B+6.7%	$1.94B+0.6%	$1.93B-0.6%	$1.94B+15.0%	$1.69B+6.7%
Accrued Manufacturing Costs	$121.8M-28.0%	$169.2M-0.6%	$170.2M+31.6%	$129.3M+16.7%	$110.8M-1.1%
Accrued Income Taxes, Current	$30.1M—	——	——	——	——
Compensation and benefits	$121.8M-28.0%	$169.2M-0.6%	$170.2M+31.6%	$129.3M+16.7%	$110.8M-1.1%
Other accrued liabilities	——	——	——	——	——
Standard Product Warranty Accrual	$9.2M—	——	——	——	——
Convertible Debt (Non-Current)	$1.24B+0.1%	$1.24B+0.1%	$1.24B+0.1%	$1.24B+0.1%	$1.24B+0.1%
Notes Payable - Fair Value	$10.5M0.0%	$10.5M0.0%	$10.5M—	——	——
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	412.3M+0.4%	410.7M0.0%	410.6M0.0%	410.4M0.0%	410.3M+0.3%
Convertible Preferred Stock Authorized Shares	5M0.0%	5M0.0%	5M0.0%	5M0.0%	5M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Additional paid-in capital	$2.34B+2.5%	$2.28B+1.6%	$2.25B+2.7%	$2.19B+2.1%	$2.14B+2.3%
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Unrealized Gains on Investments	$300K-81.3%	$1.6M-11.1%	$1.8M+125%	$800K-33.3%	$1.2M-29.4%
Unrealized Losses on Investments (Before Tax)	$1.8M—	$0-100%	$200K-71.4%	$700K+16.7%	$600K-45.5%
Line of Credit Remaining Borrowing Capacity	——	——	——	——	——
Accrued tax, audit, and legal fees	$25M-7.4%	$27M+28.6%	$21M-16.3%	$25.1M-25.5%	$33.7M-12.2%
Accrued wages, bonus and taxes	$96.5M-28.3%	$134.6M-5.1%	$141.9M+52.4%	$93.1M+11.5%	$83.5M+12.1%
Asset Retirement Obligation	$20.8M+1.0%	$20.6M+17.0%	$17.6M0.0%	$17.6M+1.7%	$17.3M+1.8%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$1.8M—	$0-100%	$200K-71.4%	$700K+16.7%	$600K-45.5%
Gross Unrealized Gains	$300K-81.3%	$1.6M-11.1%	$1.8M+125%	$800K-33.3%	$1.2M-29.4%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$800M0.0%	$800M0.0%	$800M0.0%	$800M0.0%	$800M0.0%
Common stock, shares issued (in shares)	$412.3M+0.4%	$410.7M0.0%	$410.6M0.0%	$410.4M0.0%	$410.3M+0.3%
Common Stock, Shares, Outstanding	$385.9M+0.3%	$384.8M-1.3%	$390M-0.6%	$392.2M0.0%	$392.1M+0.4%
Long-term debt, net	$1.24B+0.1%	$1.24B+0.1%	$1.24B+0.1%	$1.24B+0.1%	$1.24B+0.1%
Cost or Amortized Cost	$1.3B—	——	——	——	——
Estimated Fair Value	$1.3B—	——	——	——	——
Deferred compensation plan assets	$20.1M+0.5%	$20M-2.4%	$20.5M+4.1%	$19.7M+7.1%	$18.4M-1.1%
Trading securities, cost	——	——	——	——	——
Cloud computing arrangements	——	——	——	——	——
Tax receivable within other current assets	$6.2M-89.8%	$60.8M+25.1%	$48.6M+381%	$10.1M-31.3%	$14.7M-47.3%
Indirect tax receivables	$10.4M—	——	——	——	——
Long-term deposits	$23.8M+38.4%	$17.2M+2.4%	$16.8M-0.6%	$16.9M+19.9%	$14.1M+2.2%
Other accrued liabilities	$48.5M+5.9%	$45.8M+9.0%	$42M-1.4%	$42.6M-15.3%	$50.3M+35.6%
Other financial assets	$20.1M+0.5%	$20M-2.4%	$20.5M+4.1%	$19.7M+7.1%	$18.4M-10.7%
Other assets	$24.5M+0.4%	$24.4M-43.0%	$42.8M0.0%	$42.8M+10.9%	$38.6M-3.3%
Other	$16.2M+0.6%	$16.1M-37.4%	$25.7M-8.9%	$28.2M+6.8%	$26.4M-4.3%
Income tax payable	$51.3M+10.1%	$46.6M-5.9%	$49.5M-0.2%	$49.6M+1.2%	$49M+9.4%
Accrued rebates	$1.55B—	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Prepaid expenses	$67.9M+2.3%	$66.4M-3.6%	$68.9M-20.9%	$87.1M+5.4%	$82.6M-5.6%
Standard Product Warranty Accrual	$9.2M—	——	——	——	——
Treasury stock, shares (in shares)	$26.4M+1.9%	$25.9M+25.7%	$20.6M+13.2%	$18.2M0.0%	$18.2M0.0%
Unbilled balances	$16.9M0.0%	$16.9M+1.8%	$16.6M-2.4%	$17M+15.6%	$14.7M-3.3%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about DexCom.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are DexCom's total assets?: DexCom (DXCM) holds $6.6B in total assets, down 1.8% year over year.
How much debt does DexCom have?: DexCom carries $143.0M in total debt against $3.0B of shareholders' equity, a debt-to-equity ratio of 0.05.
How much cash does DexCom have?: DexCom holds $1.1B in cash and equivalents.
Can DexCom cover its short-term obligations?: Its current ratio is 1.95 — current assets exceed current liabilities.
Where does DexCom's balance sheet data come from?: Every line is extracted from DexCom's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.