Idexx Laboratories IDXX Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $200.53M+11.4% | $180.07M-13.5% | $208.17M+26.5% | $164.59M+0.4% | $163.97M-43.1% | ||
| $603.54M+9.3% | $552.38M-2.6% | $566.88M+1.1% | $560.56M+6.3% | $527.46M+11.4% | ||
| $382.4M+1.2% | $377.76M-3.5% | $391.56M-0.3% | $392.58M-0.9% | $395.99M+3.7% | ||
| $1.45B+2.8% | $1.41B-4.3% | $1.48B+8.4% | $1.36B+3.4% | $1.32B-5.9% | ||
| $740.38M-0.9% | $747.38M+1.1% | $739.44M0.0% | $739.68M+3.1% | $717.62M+0.6% | ||
| $412.1M-0.5% | $414M+0.1% | $413.65M-0.2% | $414.49M+1.7% | $407.49M+0.6% | ||
| $104.75M-4.6% | $109.84M-4.3% | $114.79M+10.7% | $103.73M-3.4% | $107.41M-3.8% | ||
| $1.93B-0.3% | $1.94B+1.4% | $1.91B-3.0% | $1.97B+3.8% | $1.9B+0.1% | ||
| $3.39B+1.0% | $3.35B-1.1% | $3.39B+1.7% | $3.33B+3.6% | $3.21B-2.4% | ||
| $129.97M+17.7% | $110.41M-9.7% | $122.27M+4.9% | $116.59M-2.9% | $120.1M+5.2% | ||
| $36.33M+3.0% | $35.26M-1.2% | $35.69M-1.7% | $36.32M+3.8% | $35M+3.6% | ||
| $150M+100% | $75M-50.0% | $150M+100% | $74.99M-56.1% | $170.93M+1.9% | ||
| $1.3B+13.1% | $1.15B-8.2% | $1.25B+2.3% | $1.22B+7.7% | $1.14B+6.4% | ||
| $299.85M-20.0% | $374.84M0.0% | $374.83M-16.7% | $449.81M0.0% | $449.8M0.0% | ||
| $529.54M-11.2% | $596.56M+4.0% | $573.72M-11.5% | $648.09M+3.0% | $629.46M-0.1% | ||
| $1.83B+4.8% | $1.75B-4.4% | $1.83B-2.5% | $1.87B+6.0% | $1.77B+4.0% | ||
| 120M0.0% | 120M0.0% | 120M0.0% | 120M0.0% | 120M+1,013% | ||
| $6.67B+4.4% | $6.39B+4.0% | $6.14B+4.7% | $5.87B+5.3% | $5.58B+4.6% | ||
| $1.56B-3.1% | $1.61B+2.8% | $1.56B+7.0% | $1.46B+0.7% | $1.45B-9.2% | ||
| $3.39B+1.0% | $3.35B-1.1% | $3.39B+1.7% | $3.33B+3.6% | $3.21B-2.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Idexx Laboratories's total assets?
- Idexx Laboratories (IDXX) holds $3.4B in total assets, up 5.3% year over year.
- How much debt does Idexx Laboratories have?
- Idexx Laboratories carries $575.5M in total debt against $1.6B of shareholders' equity, a debt-to-equity ratio of 0.37.
- How much cash does Idexx Laboratories have?
- Idexx Laboratories holds $200.5M in cash and equivalents.
- Can Idexx Laboratories cover its short-term obligations?
- Its current ratio is 1.12 — 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.
