Idexx Laboratories IDXX Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $6.67B+19.6% | $6.39B+19.9% | $6.14B+20.1% | $5.87B+20.2% | $5.58B+19.1% | ||
| $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% |
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.
