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Idexx Laboratories IDXX Balance Sheet Statement

FY'25FY'24FY'23FY'22
$180.07M-37.5%$288.27M-36.5%$453.93M+303%$112.55M-22.1%
$552.38M+16.6%$473.58M+3.5%$457.45M+14.2%$400.62M+8.8%
$377.76M-1.1%$381.88M+0.4%$380.28M+3.4%$367.82M+36.7%
$1.41B+1.0%$1.4B-6.4%$1.5B+35.7%$1.1B+15.3%
$747.38M+4.8%$713.12M+1.6%$702.18M+8.1%$649.47M+10.5%
$414M+2.2%$405.1M+10.7%$366M+1.2%$361.8M+0.7%
$109.84M-1.6%$111.68M+32.2%$84.5M-13.5%$97.67M-1.4%
$1.94B+2.3%$1.89B+7.3%$1.76B+7.3%$1.65B+11.1%
$3.35B+1.7%$3.29B+1.0%$3.26B+18.7%$2.75B+12.7%
$110.41M-3.3%$114.21M+3.2%$110.64M+0.4%$110.22M-5.1%
$35.26M+4.3%$33.8M-9.1%$37.2M-2.0%$37.94M-5.2%
$75M-55.3%$167.79M+124%$75M0.0%$74.98M0.0%
$1.15B+7.6%$1.07B+12.2%$951.55M-23.0%$1.24B+61.8%
$374.84M-16.7%$449.79M-27.8%$622.88M-10.3%$694.39M-10.4%
$596.56M-5.3%$630.21M-23.5%$823.85M-8.7%$902.23M-8.3%
$1.75B+2.8%$1.7B-4.4%$1.78B-17.0%$2.14B+22.4%
120M+1,013%10.8M+0.3%10.8M+0.3%10.7M+0.3%
$6.39B+19.9%$5.33B+20.0%$4.44B+23.5%$3.6B+23.3%
$1.61B+0.6%$1.6B+7.5%$1.48B+144%$608.74M-11.8%
$3.35B+1.7%$3.29B+1.0%$3.26B+18.7%$2.75B+12.7%

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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.