Idexx Laboratories IDXX Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $200.53M+22.3% | $180.07M-37.5% | $208.17M-32.6% | $164.59M-59.0% | $163.97M-58.7% | ||
| $603.54M+14.4% | $552.38M+16.6% | $566.88M+10.9% | $560.56M+5.1% | $527.46M+4.0% | ||
| $382.4M-3.4% | $377.76M-1.1% | $391.56M+0.5% | $392.58M+3.3% | $395.99M+1.4% | ||
| $98.4M-6.0% | $96.3M-7.6% | $102.5M-4.1% | $104.06M0.0% | $104.71M+1.6% | ||
| $34.14M-2.5% | $32.59M+2.1% | $33.97M+4.9% | $35.11M+9.6% | $35M+24.0% | ||
| $249.86M-2.5% | $248.87M+1.3% | $255.1M+1.8% | $253.41M+3.9% | $256.27M-1.2% | ||
| $76.86M+23.6% | $73.56M-71.3% | $70.01M+19.7% | $66.69M+11.8% | $62.21M+14.2% | ||
| $15.97M+16.1% | $64.99M+141% | $76.13M+429% | $35M+119% | $13.76M-4.9% | ||
| $77.7M+23.5% | $75.83M+24.8% | $71.95M+17.2% | $67.91M+15.7% | $62.93M+11.2% | ||
| $1.45B+10.4% | $1.41B+1.0% | $1.48B+3.0% | $1.36B-10.9% | $1.32B-12.3% | ||
| $740.38M+3.2% | $747.38M+4.8% | $739.44M+3.0% | $739.68M+4.4% | $717.62M+1.3% | ||
| $121.4M+4.7% | $123.23M+6.1% | $128.21M+5.9% | $129.78M+8.6% | $116M-3.2% | ||
| $412.1M+1.1% | $414M+2.2% | $413.65M+0.4% | $414.49M+1.6% | $407.49M-0.3% | ||
| $104.75M-2.5% | $109.84M-1.6% | $114.79M+7.4% | $103.73M-6.4% | $107.41M-6.9% | ||
| $47.27M+15.2% | $42.64M-2.6% | $38.98M-26.5% | $39.54M-17.2% | $41.02M-19.3% | ||
| $27.56M-11.1% | $31.76M+2.4% | $31.76M+5.9% | $31M+3.3% | $31M+3.3% | ||
| $1.93B+1.9% | $1.94B+2.3% | $1.91B-0.4% | $1.97B+4.4% | $1.9B+2.4% | ||
| $3.39B+5.3% | $3.35B+1.7% | $3.39B+1.1% | $3.33B-2.5% | $3.21B-4.2% | ||
| $129.97M+8.2% | $110.41M-3.3% | $122.27M+10.5% | $116.59M-0.8% | $120.1M+2.2% | ||
| $144.62M+18.3% | $212.44M-57.7% | $192.52M+21.1% | $140.92M+13.6% | $122.23M+5.1% | ||
| $36.33M+3.8% | $35.26M+4.3% | $35.69M-7.1% | $36.32M-4.4% | $35M-8.4% | ||
| $150M-12.2% | $75M-55.3% | $150M+51.3% | $74.99M-55.9% | $170.93M+128% | ||
| $26.85M+21.4% | $27.07M+25.7% | $26.65M+27.1% | $25.83M+28.8% | $22.13M+14.7% | ||
| $32.31M+20.5% | $32.18M+19.4% | $31.05M+16.0% | $31.76M+18.6% | $26.82M-4.4% | ||
| $80.03M-21.5% | $88.67M+42.4% | $89.2M+11.4% | $75.21M-48.6% | $101.93M-24.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.3B+14.4% | $1.15B+7.6% | $1.25B+24.0% | $1.22B+9.6% | $1.14B+18.7% | ||
| $299.85M-33.3% | $374.84M-16.7% | $374.83M-28.6% | $449.81M-14.3% | $449.8M-27.5% | ||
| $98.75M+1.8% | $101.15M+3.4% | $106.49M+3.0% | $107.64M+4.5% | $97M-6.6% | ||
| $125.6M+5.4% | $128.23M+7.4% | $133.14M+7.0% | $133.47M+8.5% | $119.13M-3.3% | ||
| $54.03M+13.2% | $56.53M+27.5% | $57.62M-8.4% | $56.79M+6.4% | $47.73M-28.0% | ||
| $529.54M-15.9% | $596.56M-5.3% | $573.72M-20.7% | $648.09M-9.7% | $629.46M-24.0% | ||
| $1.83B+3.6% | $1.75B+2.8% | $1.83B+5.4% | $1.87B+2.0% | $1.77B-1.1% | ||
| 120M0.0% | 120M+1,013% | 120M0.0% | 120M0.0% | 120M0.0% | ||
| $1.86B+9.8% | $1.83B+9.1% | $1.79B+8.9% | $1.73B+6.3% | $1.7B+5.7% | ||
| $6.67B+19.6% | $6.39B+19.9% | $6.14B+20.1% | $5.87B+20.2% | $5.58B+19.1% | ||
| -$64.94M+27.9% | -$68.84M+26.5% | -$72.95M+4.0% | -$76.95M+9.7% | -$90.09M-12.1% | ||
| $6.93B+20.5% | $6.56B+23.0% | $6.32B+24.3% | $6.08B+25.1% | $5.75B+23.6% | ||
| $1.56B+7.5% | $1.61B+0.6% | $1.56B-3.5% | $1.46B-7.7% | $1.45B-7.7% | ||
| $3.39B+5.3% | $3.35B+1.7% | $3.39B+1.1% | $3.33B-2.5% | $3.21B-4.2% | ||
| $14.3M+12.6% | $11.3M-10.3% | $11.7M-5.6% | $12.2M-0.8% | $12.7M+19.8% | ||
| $14.3M+12.6% | $11.3M-10.3% | $11.7M-5.6% | $12.2M-0.8% | $12.7M+19.8% | ||
| $249.86M-2.5% | $248.87M+1.3% | $255.1M+1.8% | $253.41M+3.9% | $256.27M-1.2% | ||
| $267.6M+16.3% | $303.62M+18.5% | $310.44M+38.6% | $244.62M+14.6% | $230.19M+11.3% | ||
| $21.3M-6.6% | $21.4M-2.7% | $21.5M+4.4% | $21.5M+9.7% | $22.8M+15.7% | ||
| $240.96M+26.9% | $236.91M+27.7% | $216.78M+16.6% | $206.88M+14.8% | $189.88M+9.5% | ||
| $552.79M+1.0% | $542.48M-0.9% | $513.57M-8.2% | $580.77M+7.6% | $547.56M+9.8% | ||
| $121.4M+4.7% | $123.23M+6.1% | $128.21M+5.9% | $129.78M+8.6% | $116M-3.2% | ||
| $187.71M+38.5% | $176.58M+30.9% | $167.26M+28.2% | $151.03M+14.5% | $135.57M+19.2% | ||
| $23.27M-81.1% | $27.87M-77.8% | $31.5M-76.6% | $125.02M-0.8% | $123.08M+15.6% | ||
| $104.75M-2.5% | $109.84M-1.6% | $114.79M+7.4% | $103.73M-6.4% | $107.41M-6.9% | ||
| $121.4M+4.7% | $123.23M+6.1% | $128.21M+5.9% | $129.78M+8.6% | $116M-3.2% | ||
| $552.79M+1.0% | $542.48M-0.9% | $513.57M-8.2% | $580.77M+7.6% | $547.56M+9.8% | ||
| $121.4M+4.7% | $123.23M+6.1% | $128.21M+5.9% | $129.78M+8.6% | $116M-3.2% | ||
| $26.03M-3.6% | $26.72M0.0% | $27.31M+8.2% | $27.3M+14.7% | $27M+10.7% | ||
| $552.79M+1.0% | $542.48M-0.9% | $513.57M-8.2% | $580.77M+7.6% | $547.56M+9.8% | ||
| $144.62M+18.3% | $212.44M+21.7% | $192.52M+21.1% | $140.92M+13.6% | $122.23M+5.1% | ||
| $89.6M+19.7% | $87.63M+12.1% | $86.39M+14.2% | $84.97M+1.4% | $74.86M-7.4% | ||
| $32.31M+20.5% | $32.18M+19.4% | $31.05M+16.0% | $31.76M+18.6% | $26.82M-4.4% | ||
| $453.55M-7.6% | $530.15M+5.6% | $488.86M-4.3% | $416.98M-22.9% | $490.69M+3.0% | ||
| $80.03M-21.5% | $88.67M+42.4% | $89.2M+11.4% | $75.21M-48.6% | $101.93M-24.0% | ||
| $453.55M-7.6% | $530.15M+5.6% | $488.86M-4.3% | $416.98M-22.9% | $490.69M+3.0% | ||
| $144.62M+18.3% | $212.44M+21.7% | $192.52M+21.1% | $140.92M+13.6% | $122.23M+5.1% | ||
| $530M+65.9% | $398M+59.2% | $455M+82.0% | $579M+132% | $319.5M+27.8% | ||
| $23.63M+10.4% | —— | $5.96M+28.7% | $14.49M+25.1% | $21.41M+21.5% | ||
| $24.45M+9.2% | —— | $29.09M+11.0% | $27.27M+12.0% | $22.39M-2.9% | ||
| $12.44M-2.6% | —— | $18.15M+22.6% | $16.9M+21.6% | $12.77M-2.8% | ||
| $24.45M+9.2% | —— | $29.09M+11.0% | $27.27M+12.0% | $22.39M-2.9% | ||
| $19.6M+20.1% | —— | $22.85M+10.2% | $21M+7.3% | $16.32M-10.3% | ||
| $12.44M-2.6% | —— | $18.15M+22.6% | $16.9M+21.6% | $12.77M-2.8% | ||
| $30.33M+9.2% | —— | $34.2M+20.3% | $32.74M+24.4% | $27.78M+10.2% | ||
| $530M+65.9% | $398M+59.2% | $455M+82.0% | $579M+132% | $319.5M+27.8% | ||
| $145.34M+4.3% | —— | $153.49M+4.6% | $155.08M+7.0% | $139.35M-4.1% | ||
| $19.74M-2.4% | —— | $20.35M-9.2% | $21.62M-1.2% | $20.22M-8.9% | ||
| 683,600,000%-182,500,000% | 624,900,000%+28,200,000% | 724,500,000%+174,100,000% | 723,700,000%-151,000,000% | 866,100,000%-173,900,000% | ||
| $1.89M— | $1.8M— | —— | —— | —— | ||
| $32.31M+20.5% | $32.18M+19.4% | $31.05M+16.0% | $31.76M+18.6% | $26.82M-4.4% | ||
| $19.6M+20.1% | —— | $22.85M+10.2% | $21M+7.3% | $16.32M-10.3% | ||
| $12.44M-2.6% | —— | $18.15M+22.6% | $16.9M+21.6% | $12.77M-2.8% | ||
| $89.6M+19.7% | $87.63M+12.1% | $86.39M+14.2% | $84.97M+1.4% | $74.86M-7.4% | ||
| $32.31M+20.5% | $32.18M+19.4% | $31.05M+16.0% | $31.76M+18.6% | $26.82M-4.4% | ||
| $0.100.0% | $0.100.0% | $0.100.0% | $0.100.0% | $0.100.0% | ||
| 108.5M+0.5% | 108.4M+0.5% | 108.3M+0.6% | 108M+0.3% | 107.9M+0.2% | ||
| $1.86B+9.8% | $1.83B+9.1% | $1.79B+8.9% | $1.73B+6.3% | $1.7B+5.7% | ||
| $10.85M+0.5% | $10.84M+0.5% | $10.83M+0.6% | $10.8M+0.3% | $10.79M+0.2% | ||
| $120.4M+11.2% | —— | $80.9M-0.1% | $94.7M-0.9% | $108.3M+1.0% | ||
| 88%+2.0% | 87%+2.0% | 88%+5.0% | 88%+8.0% | 86%+2.0% | ||
| 12%-2.0% | 13%-2.0% | 12%-5.0% | 12%-8.0% | 14%-2.0% | ||
| $14.54M-35.8% | $14.45M-30.8% | $14.78M-51.5% | $14.11M-50.8% | $22.66M-43.4% | ||
| $14.3M+12.6% | $11.3M-10.3% | $11.7M-5.6% | $12.2M-0.8% | $12.7M+19.8% | ||
| $1.89M— | $1.8M— | —— | —— | —— | ||
| $21.3M-6.6% | $21.4M-2.7% | $21.5M+4.4% | $21.5M+9.7% | $22.8M+15.7% | ||
| 60K+1.7% | 59K-1.7% | 60K0.0% | 60K0.0% | 59K0.0% | ||
| $6.17M+5.3% | $6.09M+3.6% | $6.23M+5.8% | $6.23M+5.8% | $5.86M+6.3% | ||
| $0.10.0% | $0.10.0% | $0.10.0% | $0.10.0% | $0.10.0% | ||
| $120M0.0% | $120M0.0% | $120M0.0% | $120M0.0% | $120M0.0% | ||
| $108.5M+0.5% | $108.37M+0.5% | $108.3M+0.6% | $108.04M+0.3% | $107.92M+0.2% | ||
| $79.24M-1.9% | $79.71M-2.3% | $80M-2.5% | $80.15M-2.8% | $80.74M-2.6% | ||
| $8.8M+25.7% | $8.6M+26.5% | $8M+14.3% | $7.6M+13.4% | $7M+6.1% | ||
| $76.86M+23.6% | $73.56M+19.3% | $70.01M+19.7% | $66.69M+11.8% | $62.21M+14.2% | ||
| $44.6M+450% | $31.87M+182% | $3.72M-34.2% | $2.09M-79.2% | $8.11M-7.3% | ||
| $120.4M+11.2% | —— | $80.9M-0.1% | $94.7M-0.9% | $108.3M+1.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $15.97M+16.1% | $64.99M+141% | $76.13M+429% | $35M+119% | $13.76M-4.9% | ||
| $145.34M+4.3% | —— | $153.49M+4.6% | $155.08M+7.0% | $139.35M-4.1% | ||
| $34.89M-9.8% | —— | $43.25M-16.8% | $42.68M-13.2% | $38.68M-19.6% | ||
| $19.74M-2.4% | —— | $20.35M-9.2% | $21.62M-1.2% | $20.22M-8.9% | ||
| $112.45M-33.7% | $114.33M-30.9% | $94.11M-46.3% | $90.05M-46.1% | $169.54M+35.0% | ||
| $32.73M-13.8% | $31.35M-34.9% | $31.53M-3.0% | $28.8M-11.9% | $37.95M+13.1% | ||
| $64.35M+20.6% | $57.9M-1.2% | $60.82M+6.3% | $46.22M-0.5% | $53.34M+12.0% | ||
| $10.8M— | $8.5M— | —— | —— | —— | ||
| $6.84M-21.1% | $6.25M+4.7% | $7.25M+31.6% | $7.24M-17.3% | $8.66M-16.7% | ||
| $29.26M+7.7% | $28.66M+9.2% | $28.3M+10.3% | $27.89M+10.6% | $27.18M+9.6% | ||
| $3.2M— | —— | —— | —— | —— | ||
| $23.63M+10.4% | —— | $5.96M+28.7% | $14.49M+25.1% | $21.41M+21.5% | ||
| $3.2M— | —— | —— | —— | —— |
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.
