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Idexx Laboratories IDXX Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$196.93M+19.6%$200.53M+22.3%$180.07M-37.5%$208.17M-32.6%$164.59M-59.0%
$627.08M+11.9%$603.54M+14.4%$552.38M+16.6%$566.88M+10.9%$560.56M+5.1%
$391.58M-0.3%$382.4M-3.4%$377.76M-1.1%$391.56M+0.5%$392.58M+3.3%
$1.51B+10.8%$1.45B+10.4%$1.41B+1.0%$1.48B+3.0%$1.36B-10.9%
$733.24M-0.9%$740.38M+3.2%$747.38M+4.8%$739.44M+3.0%$739.68M+4.4%
——$412.1M+1.1%$414M+2.2%$413.65M+0.4%$414.49M+1.6%
——$104.75M-2.5%$109.84M-1.6%$114.79M+7.4%$103.73M-6.4%
——$1.93B+1.9%$1.94B+2.3%$1.91B-0.4%$1.97B+4.4%
$3.44B+3.3%$3.39B+5.3%$3.35B+1.7%$3.39B+1.1%$3.33B-2.5%
$129.1M+10.7%$129.97M+8.2%$110.41M-3.3%$122.27M+10.5%$116.59M-0.8%
$36.4M+0.2%$36.33M+3.8%$35.26M+4.3%$35.69M-7.1%$36.32M-4.4%
$150M+100%$150M-12.2%$75M-55.3%$150M+51.3%$74.99M-55.9%
$1.29B+5.2%$1.3B+14.4%$1.15B+7.6%$1.25B+24.0%$1.22B+9.6%
$299.87M-33.3%$299.85M-33.3%$374.84M-16.7%$374.83M-28.6%$449.81M-14.3%
$542.1M-16.4%$529.54M-15.9%$596.56M-5.3%$573.72M-20.7%$648.09M-9.7%
——$1.83B+3.6%$1.75B+2.8%$1.83B+5.4%$1.87B+2.0%
——120M0.0%120M+1,013%120M0.0%120M0.0%
——$6.67B+19.6%$6.39B+19.9%$6.14B+20.1%$5.87B+20.2%
$1.61B+10.5%$1.56B+7.5%$1.61B+0.6%$1.56B-3.5%$1.46B-7.7%
$3.44B+3.3%$3.39B+5.3%$3.35B+1.7%$3.39B+1.1%$3.33B-2.5%

FAQ

What are Idexx Laboratories's total assets?
Idexx Laboratories (IDXX) holds $3.4B in total assets, up 3.4% year over year.
How much debt does Idexx Laboratories have?
Idexx Laboratories carries $449.9M in total debt against $1.6B of shareholders' equity, a debt-to-equity ratio of 0.28.
How much cash does Idexx Laboratories have?
Idexx Laboratories holds $196.9M in cash and equivalents.
Can Idexx Laboratories cover its short-term obligations?
Its current ratio is 1.17 — current assets exceed current liabilities.
Where does Idexx Laboratories's balance sheet data come from?
Every line is extracted from Idexx Laboratories'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.