Current Liabilities

Idexx Laboratories·Balance Sheet Statement·16 metrics

Breakdown

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Metrics

Accounts payable

Accrued Manufacturing Costs

Accrued Marketing and Advertising Expenses

Accrued Progress Collections and Price Adjustments

Other Commercial Liabilities

Accrued Income Taxes, Current

Accrued Liabilities, Current

Compensation and benefits

Revolving credit facility

Current portion of long-term debt

Deferred revenue

Operating Lease Liability Payments - 2024 (Lessee)

Operating Lease Liability Payments - 2025 (Lessee)

Operating lease liabilities, current

Supplier Finance Program Obligations

Total current liabilities