Dexcom

Health Care Health Care Equipment San Diego, California Last filing Feb 12, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

32 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$917.7M	$606.1M	$566.3M	$642.3M	$1.1B
BS Assets Short Term Invest	$218.0M	$1.7B	$2.2B	$1.8B	$1.4B
BS Assets Accts Receivable	$1.2B	$1.0B	$973.9M	$713.3M	$514.3M
BS Assets Inventory	$629.1M	$542.6M	$559.6M	$306.7M	$357.3M
BS Assets Prepaid Expenses	$189.4M	$173.7M	$168.3M	$192.6M	$81.6M
BS Assets Other Current Assets	$29.2M	$39.7M	$49.3M	$37.0M	—
BS Assets Total Current	$4.0B	$4.3B	$4.4B	$3.7B	$3.7B
BS Assets PPE	$1.6B	$1.3B	$1.1B	$1.1B	$801.8M
BS Assets Op Lease ROU	$77.4M	$62.8M	$71.4M	$80.0M	$88.1M
BS Assets Goodwill	$24.2M	$22.8M	$25.2M	$25.7M	$26.5M
BS Assets Intangible Assets	$70.8M	$103.4M	$134.5M	$173.3M	$0
BS Assets LT Investments	$218.0M	$119.3M	$38.5M	$19.0M	—
BS Assets Deferred Tax Assets	$295.6M	$481.2M	$419.4M	$341.2M	$220.8M
BS Assets Other Noncurrent	$278.7M	$173.0M	$75.0M	$47.1M	$42.0M
BS Assets Total	$6.3B	$6.5B	$6.3B	$5.4B	$4.9B
BS Liab Accts Payable	$344.3M	$345.3M	$276.4M	$237.9M	$196.0M
BS Liab Accrued Liab	$45.8M	$37.1M	$40.5M	$49.9M	$47.9M
BS Liab Op Lease Current	$21.6M	$22.5M	$21.1M	$20.5M	$20.5M
BS Liab Other Current	$7.7M	—	—	—	—
BS Liab Total Current	$2.1B	$2.9B	$1.6B	$1.8B	$720.8M
BS Liab Long Term Debt	$0	$0	$0	$0	$0
BS Liab Op Lease Noncurrent	$73.4M	$65.0M	$80.1M	$94.6M	$98.6M
BS Liab Other Noncurrent	$137.1M	$147.9M	$125.6M	$128.3M	$90.0M
BS Liab Total	$3.6B	$4.4B	$4.2B	$3.3B	$2.6B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$400.0K	$400.0K	$400.0K	$400.0K	$100.0K
BS Equity APIC	$2.3B	$2.1B	$3.5B	$2.3B	$2.5B
BS Equity Retained Earnings	$2.4B	$1.6B	$1.0B	$479.9M	$-47.4M
BS Equity Treasury Stock	$2.1B	$1.6B	$2.5B	$595.0M	$206.2M
BS Equity AOCI	$115.0M	$-8.0M	$-16.7M	$-11.6M	$500.0K
BS Equity Total	$2.7B	$2.1B	$2.1B	$2.1B	$2.0B
BS Equity Total Liab and Equity	$6.3B	$6.5B	$6.3B	$5.4B	$4.9B

Income Statement

Revenue, expense, and profitability

19 accounts · 5 years

Revenue $4.7B

Operating income $911.8M

Net income $836.3M

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$4.7B	$4.0B	$3.6B	$2.9B	$2.4B
IS Expense COGS	$1.9B	$1.6B	$1.3B	$1.0B	$768.0M
IS Expense Rn D	$599.1M	$552.4M	$505.8M	$484.2M	$517.1M
IS Expense SGA	$1.3B	$1.3B	$1.2B	$1.0B	$810.5M
IS Expense DA	$251.8M	$217.7M	$186.0M	$155.9M	$102.0M
IS Expense SBC	$159.6M	$170.4M	$150.8M	$126.5M	$113.4M
IS Expense Total Opex	$1.9B	$1.8B	$1.7B	$1.5B	$1.4B
IS Gross Profit	$2.8B	$2.4B	$2.3B	$1.9B	$1.7B
IS Operating Income	$911.8M	$600.0M	$597.7M	$391.2M	$265.8M
IS Interest Expense	$18.3M	$19.0M	$20.3M	$18.6M	$18.8M
IS Other Nonop Inc Exp	$176.6M	$109.0M	$112.7M	$-400.0K	$-9.0M
IS Pre Tax Income	$1.1B	$709.0M	$710.4M	$390.8M	$256.8M
IS Tax Expense	$252.1M	$132.8M	$168.9M	$49.6M	$39.9M
IS net Income	$836.3M	$576.2M	$541.5M	$341.2M	$216.9M
IS Comprehensive Income	$959.3M	$584.9M	$536.4M	$329.1M	$214.2M
IS EPS Basic	$2	$1	$1	$1	$1
IS EPS Diluted	$2	$1	$1	$1	$1
IS Shares Basic	$390.2M	$393.6M	$386.0M	$389.4M	$386.9M
IS Shares Diluted	$405.5M	$412.7M	$425.5M	$427.5M	$428.8M

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$836.3M	$576.2M	$541.5M	$341.2M	$216.9M
CF Ops DA	$39.5M	$39.9M	$41.9M	$46.7M	$96.3M
CF Ops SBC	$159.6M	$170.4M	$150.8M	$126.5M	$113.4M
CF Ops Deferred Tax	$182.2M	$-43.8M	$-55.0M	$-21.6M	$15.8M
CF Ops Working Capital	$280.4M	$28.4M	$493.4M	$282.2M	$209.0M
CF Ops net Cash	$1.4B	$989.5M	$748.5M	$669.5M	$442.5M
CF Inv Capex	$363.5M	$358.8M	$236.6M	$364.8M	$389.2M
CF Inv Purchase Investments	$1.2B	$2.6B	$3.2B	$2.3B	$2.5B
CF Inv Proceeds Investments	$2.2B	$2.8B	$2.9B	$2.1B	$2.7B
CF Inv Other	$-600.0K	$15.5M	$-1.9M	$-200.0K	$-10.1M
CF Inv net Cash	$536.0M	$-207.5M	$-507.2M	$-521.5M	$-216.1M
CF Fin Share Repurchases	$500.0M	$750.0M	$688.7M	$557.7M	$0
CF Fin Stock Issuance	$28.1M	$28.2M	$26.6M	$22.5M	$20.3M
CF Fin Other	$-7.0M	$-13.0M	$1.5M	$-17.3M	$-9.9M
CF Fin net Cash	$-1.7B	$-734.8M	$-318.6M	$-552.5M	$10.4M
CF FX Effect	$21.5M	$-7.4M	$1.5M	$-5.8M	$-1.4M
CF net Change	$311.8M	$39.8M	$-75.8M	$-410.3M	$235.4M
CF Cash Begin	$919.1M	$607.3M	$567.5M	$643.3M	$1.1B
CF Cash End	$919.1M	$607.3M	$567.5M	$643.3M	$1.1B

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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