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[IDXX] IDEXX Laboratories, Inc. Balance Sheet
Data updated 2023-Dec-10 (Sunday)Note: Easy to read Balance Sheet for IDEXX Laboratories, Inc. [NASDAQ:IDXX] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Balance Sheet values for IDEXX Laboratories, Inc. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 332 M | 133 M | 111 M | 113 M | 99 M | 114 M |
| Net Receivables Detail | 522 M | 532 M | 520 M | 491 M | 453 M | 473 M |
| Inventory Detail | 394 M | 395 M | 391 M | 368 M | 355 M | 333 M |
| Other Current Assets Detail | 77 M | 60 M | 70 M | 72 M | 96 M | 67 M |
| Total Current Assets Detail | 1.33 B | 1.12 B | 1.09 B | 1.04 B | 1 B | 987 M |
| Cash Equivalents / Assets Detail | 10.8% | 4.6% | 4.0% | 4.1% | 3.8% | 4.4% |
| Inventory on Hand Detail | 96.3 | 95.4 | 95.5 | 92.2 | 90.1 | 81.1 |
| Long-Term Investments Detail | 63 M | 61 M | 55 M | 56 M | 58 M | 64 M |
| Fixed Assets Detail | 805 M | 797 M | 780 M | 768 M | 723 M | 710 M |
| Other Non-Current Assets Detail | 893 M | 893 M | 881 M | 879 M | 856 M | 846 M |
| Total Non-Current Assets Detail | 1.76 B | 1.75 B | 1.72 B | 1.7 B | 1.64 B | 1.62 B |
| Total Assets Detail | 3.09 B | 2.87 B | 2.81 B | 2.75 B | 2.64 B | 2.61 B |
| Return on Assets Detail | 27.6% | 27.9% | 25.2% | 25.2% | 25.5% | 25.5% |
| Asset Turnover Detail | 0.31 | 0.33 | 0.32 | 0.31 | 0.32 | 0.33 |
| Fixed Asset Turnover Detail | 1.14 | 1.2 | 1.16 | 1.11 | 1.17 | 1.22 |
| Inventory Turnover Detail | 0.93 | 0.94 | 0.94 | 0.98 | 1 | 1.11 |
| Accounts Payable Detail | 113 M | 108 M | 118 M | 110 M | 110 M | 127 M |
| Short-Term Debt Detail | 420 M | 359 M | 526 M | 674 M | 652 M | 631 M |
| Other Current Liabilities Detail | 437 M | 417 M | 422 M | 452 M | 428 M | 409 M |
| Total Current Liabilities Detail | 970 M | 884 M | 1.07 B | 1.24 B | 1.19 B | 1.17 B |
| Cash Ratio Detail | 34.2% | 15.1% | 10.4% | 9.1% | 8.3% | 9.8% |
| Quick Ratio Detail | 88.0% | 75.2% | 59.2% | 48.9% | 46.4% | 50.3% |
| Current Ratio Detail | 136.6% | 126.7% | 102.4% | 84.5% | 84.3% | 84.6% |
| Long-Term Debt Detail | 720 M | 794 M | 795 M | 796 M | 854 M | 866 M |
| Other Non-Current Liabilities Detail | 99 M | 99 M | 106 M | 106 M | 120 M | 117 M |
| Total Non-Current Liabilities Detail | 819 M | 893 M | 901 M | 902 M | 974 M | 983 M |
| Total Liabilities Detail | 1.79 B | 1.78 B | 1.97 B | 2.14 B | 2.16 B | 2.15 B |
| Debt / Asset Detail | 58.0% | 61.9% | 70.1% | 77.8% | 82.0% | 82.5% |
| Debt / Equity Detail | 137.9% | 162.4% | 233.9% | 351.1% | 454.6% | 470.5% |
| Debt / Capital Detail | 58.0% | 61.9% | 70.1% | 77.8% | 82.0% | 82.5% |
| Common Stock Detail | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M |
| Retained Earnings Detail | 4.25 B | 4.04 B | 3.81 B | 3.6 B | 3.43 B | 3.25 B |
| Other Equity Detail | -2.96 B | -2.96 B | -2.98 B | -3 B | -2.96 B | -2.8 B |
| Total Shareholder Equity Detail | 1.3 B | 1.09 B | 841 M | 609 M | 476 M | 457 M |
| Shareholder Equity / Assets Detail | 42.0% | 38.1% | 30.0% | 22.2% | 18.0% | 17.5% |
| Return on Equity Detail | 68.8% | 81.8% | 96.4% | 125.2% | 143.6% | 121.1% |
| Accumulated Minority Interest Detail | - | - | - | - | - | - |
| Total Equity Detail | 1.3 B | 1.09 B | 841 M | 609 M | 476 M | 457 M |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for IDEXX Laboratories, Inc.. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for IDEXX Laboratories, Inc.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
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Information for IDEXX Laboratories, Inc.
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News Stories : News stories on 2024-Nov-21 on Google
SEC Reports : Quarterly reports around 2024-Nov-21 on SEC Edgar
Compare IDEXX Laboratories, Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
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Sector : Health Care sector performance which includes IDEXX Laboratories, Inc.
Industry : Equipment & Supplies industry performance which includes IDEXX Laboratories, Inc.