IDXX
Idexx Laboratories
Health Care
Health Care Equipment
Westbrook, Maine
Balance Sheet 35 Accounts • 5 Years
| Account | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| end | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Assets - CashAndCashEquivalents | $288.3M | $453.9M | $112.5M | $144.5M | $383.9M |
| Assets - AccountsReceivable | $473.6M | $457.4M | $400.6M | $368.3M | $331.4M |
| Assets - Inventories | $381.9M | $380.3M | $367.8M | $269.0M | $209.9M |
| Assets - PrepaidExpensesAndOtherCurrentAssets | $256.2M | $203.6M | $220.5M | $173.8M | $137.5M |
| Assets - TotalCurrentAssets | $1.4B | $1.5B | $1.1B | $955.7M | $1.1B |
| Assets - Property,PlantAndEquipment | $713.1M | $702.2M | $649.5M | $587.7M | $555.2M |
| Assets - Goodwill | $405.1M | $366.0M | $361.8M | $359.3M | $243.3M |
| Assets - IntangibleAssets(net,ExcludingGoodwill) | $111.7M | $84.5M | $97.7M | $99.0M | $52.5M |
| Assets - OperatingLeaseAssets | $116.1M | $115.5M | $118.6M | $105.1M | $91.2M |
| Assets - DeferredTaxAssets | $246.5M | $211.7M | $144.4M | $122.6M | $122.5M |
| Assets - OtherNoncurrentAssets | $547.5M | $496.5M | $417.7M | $330.4M | $289.6M |
| Assets - TotalNoncurrentAssets | $1.9B | $1.8B | $1.6B | $1.5B | $1.2B |
| Assets - TotalAssets | $3.3B | $3.3B | $2.7B | $2.4B | $2.3B |
| Liabilities - AccountsPayable | $114.2M | $110.6M | $110.2M | $116.1M | $74.6M |
| Liabilities - AccruedLiabilities | $502.1M | $478.7M | $433.7M | $458.9M | $415.6M |
| Liabilities - ContractLiabilitiesCurrent | $33.8M | $37.2M | $37.9M | $40.0M | $42.6M |
| Liabilities - ShortTermDebtAndCurrentPortionOfLongTermDebt | $167.8M | $75.0M | $75.0M | $75.0M | $50.0M |
| Liabilities - OperatingLeaseLiabilitiesCurrent | $21.5M | $19.8M | $20.4M | $19.9M | $17.7M |
| Liabilities - TotalCurrentLiabilities | $1.1B | $951.5M | $1.2B | $763.6M | $582.8M |
| Liabilities - LongTermDebt | $449.8M | $622.9M | $694.4M | $775.2M | $858.5M |
| Liabilities - OperatingLeaseLiabilitiesNoncurrent | $97.8M | $99.7M | $101.2M | $87.4M | $77.0M |
| Liabilities - DeferredTaxLiabilitiesNoncurrent | $11.3M | $7.2M | $8.2M | $8.9M | $11.7M |
| Liabilities - OtherNoncurrentLiabilities | $44.3M | $65.5M | $67.6M | $70.9M | $85.6M |
| Liabilities - TotalNoncurrentLiabilities | $630.2M | $823.8M | $902.2M | $983.6M | $1.1B |
| Liabilities - TotalLiabilities | $1.7B | $1.8B | $2.1B | $1.7B | $1.7B |
| Equity - PreferredStock | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K |
| Equity - CommonStock | $10.8M | $10.8M | $10.7M | $10.7M | $10.6M |
| Equity - AdditionalPaidInCapital | $1.7B | $1.6B | $1.5B | $1.4B | $1.3B |
| Equity - RetainedEarnings(deficit) | $5.3B | $4.4B | $3.6B | $2.9B | $2.2B |
| Equity - AccumulatedOtherComprehensiveIncome(loss) | $-93.6M | $-71.2M | $-77.8M | $-53.5M | $-53.6M |
| Equity - TotalStockholdersEquity | $1.6B | $1.5B | $608.7M | $690.0M | $632.1M |
| Equity - TotalLiabilitiesAndStockholdersEquity | $3.3B | $3.3B | $2.7B | $2.4B | $2.3B |
| Equity - TotalLiabilitiesandEquity | $3.3B | $3.3B | $2.7B | $2.4B | $2.3B |
| Validation - L+E Components Sum Difference | $0 | $0 | $0 | $0 | $0 |