IDXX - Company ID 0000874716
The table below shows IDEXX LABORATORIES INC /DE's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $197.54M | $196.93M | $200.53M | $208.17M | $164.59M | $163.97M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $615.80M | $627.08M | $603.54M | $566.88M | $560.56M | $527.46M |
| Inventory | $390.87M | $391.58M | $382.40M | $391.56M | $392.58M | $395.99M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.50B |
| $1.51B |
| $1.45B |
| $1.48B |
| $1.36B |
| $1.32B |
| Property, plant & equipment | $732.13M | $733.24M | $740.38M | $739.44M | $739.68M | $717.62M |
| Goodwill | $640.51M | $410.95M | $412.10M | $413.65M | $414.49M | $407.49M |
| Total assets | $3.71B | $3.44B | $3.39B | $3.39B | $3.33B | $3.21B |
| Accounts payable | $154.09M | $129.10M | $129.97M | $122.27M | $116.58M | $120.10M |
| Total current liabilities | $1.26B | $1.29B | $1.30B | $1.25B | $1.22B | $1.14B |
| Long-term debt | $299.88M | $299.87M | $299.85M | $374.82M | $449.81M | $449.80M |
| Total liabilities | $1.84B | $1.83B | $1.83B | $1.83B | $1.87B | $1.77B |
| Retained earnings | $7.33B | $7.01B | $6.67B | $6.14B | $5.87B | $5.58B |
| Total equity | $1.87B | $1.61B | $1.56B | $1.56B | $1.46B | $1.45B |