7Baggers

IDEXX Laboratories Quarterly Balance Sheets Chart

Quarterly
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Annual
 
 Goodwill  
 Account Receivables  
 Cash and Cash Eq  
 Account Payables  
 Inventory  
20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 080.08160.16240.24320.32400.4480.48560.56Milllion

IDEXX Laboratories Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2016-12-31 2016-09-30 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2003-12-31 
                                                                    
  assets                                                                  
  current assets:                                                                  
  cash and cash equivalents164,594,000 163,970,000 288,266,000 308,636,000 401,590,000 397,433,000 453,932,000 331,696,000 132,838,000 111,367,000 112,546,000 99,176,000 114,362,000 204,618,000 144,454,000 145,203,000 232,134,000 351,163,000 383,928,000 175,587,000 105,293,000 81,395,000 90,326,000 103,996,000 110,845,000 116,616,000 123,794,000 146,877,000 174,559,000 159,229,000 187,675,000 154,901,000 150,072,000 128,994,000 141,150,000 163,152,000 182,160,000 322,536,000 292,735,000 305,048,000 286,203,000 279,058,000 264,811,000 251,013,000 228,364,000 223,986,000 181,499,000 159,398,000 153,459,000 156,915,000 133,512,000 117,975,000 106,354,000 106,728,000 106,728,000 103,744,000 86,295,000 78,868,000 84,586,000 75,265,000 60,220,000 60,360,000 58,507,000 49,588,000 53,937,000 186,717,000 
  accounts receivable560,563,000 527,464,000 473,575,000 511,250,000 533,606,000 507,208,000 457,445,000 452,699,000 461,858,000 446,025,000 400,619,000 388,072,000 412,898,000 402,235,000 368,348,000 376,760,000 382,308,000 381,792,000 331,429,000 337,593,000 320,320,000 299,983,000 269,312,000 268,319,000 286,154,000 281,159,000 248,855,000 264,563,000 265,012,000 259,865,000 234,597,000 204,494,000 204,701,000 188,318,000 190,904,000 199,444,000 196,231,000 152,380,000 160,467,000 168,641,000 179,919,000 158,038,000 151,568,000 159,119,000 158,988,000 138,324,000 134,923,000 149,314,000 137,551,000 120,080,000 120,454,000 127,138,000 130,519,000 115,107,000 115,141,000            
  inventories392,584,000 395,987,000 381,877,000 389,804,000 379,958,000 390,599,000 380,282,000 393,974,000 395,141,000 391,011,000 367,823,000 354,975,000 332,565,000 301,638,000 269,030,000 258,484,000 241,392,000 225,559,000 209,873,000 217,597,000 229,377,000 211,644,000 195,019,000 204,893,000 196,876,000 189,468,000 173,303,000 179,684,000 176,487,000 179,039,000 164,318,000 158,034,000 168,468,000 188,833,000 192,405,000 184,500,000 173,370,000 160,342,000 156,007,000 145,400,000 141,134,000 133,427,000 145,987,000 140,938,000 148,242,000 140,946,000 137,143,000 133,934,000 127,054,000 127,885,000 131,555,000 122,032,000 122,384,000 110,425,000 124,488,000 122,924,000 123,575,000 115,926,000 112,907,000 106,182,000 99,878,000 98,804,000 96,273,000 91,551,000 106,373,000 75,333,000 
  other current assets244,616,000 230,192,000 256,179,000 224,054,000 213,458,000 206,733,000 203,595,000 205,861,000 189,188,000 201,043,000 220,489,000 216,636,000 183,000,000 181,281,000 173,823,000 157,590,000 145,392,000 139,284,000 137,508,000 137,902,000 124,622,000 128,329,000 124,982,000 126,174,000 118,423,000 110,403,000 108,220,000 113,073,000 123,774,000 103,574,000 101,140,000 91,206,000 63,457,000 62,069,000 63,771,000 67,559,000 81,642,000 86,451,000 60,154,000 48,829,000 43,905,000 48,957,000 35,553,000 37,460,000 33,082,000 38,567,000 29,934,000 24,034,000 21,387,000 29,508,000 19,488,000 19,974,000 16,240,000 18,890,000 15,993,000 16,177,000 21,745,000 28,121,000 19,624,000 13,019,000 12,130,000 14,509,000 11,259,000 11,793,000 10,530,000 6,800,000 
  total current assets1,362,357,000 1,317,613,000 1,399,897,000 1,433,744,000 1,528,612,000 1,501,973,000 1,495,254,000 1,384,230,000 1,179,025,000 1,149,446,000 1,101,477,000 1,058,859,000 1,042,825,000 1,089,772,000 955,655,000 938,037,000 1,001,226,000 1,097,798,000 1,062,738,000 868,679,000 779,612,000 721,351,000 679,639,000 703,382,000 712,298,000 697,646,000 654,172,000 704,197,000 739,832,000 701,707,000 971,985,000 845,584,000 828,100,000 821,634,000 833,396,000 833,034,000 808,909,000 759,398,000 702,621,000 701,707,000 683,166,000 652,706,000 625,223,000 614,902,000 594,395,000 569,537,000 510,752,000 493,571,000 465,441,000 460,591,000 429,911,000 410,552,000 398,369,000 376,338,000 385,727,000 384,337,000 367,783,000 355,890,000 353,377,000 339,064,000 322,366,000 305,663,000 293,749,000 282,468,000 296,756,000  
  long-term assets:                                                                  
  property and equipment739,677,000 717,624,000 713,123,000 717,745,000 708,178,000 708,725,000 702,177,000 687,101,000 683,270,000 665,439,000 649,474,000 612,405,000 594,224,000 593,457,000 587,667,000 573,385,000 550,255,000 543,963,000 555,167,000 547,624,000 550,895,000 546,158,000 533,845,000 496,584,000 469,982,000 449,103,000 437,270,000 409,980,000 394,021,000 384,246,000 379,096,000 357,422,000 349,664,000 333,026,000 320,337,000 326,041,000 309,827,000 303,587,000 291,701,000 286,712,000 282,226,000 281,214,000 274,158,000 266,494,000 253,742,000 245,177,000 213,868,000 210,163,000 202,748,000 201,725,000 200,610,000 196,714,000 197,063,000 199,946,000 196,542,000 189,660,000 186,708,000 189,646,000 178,655,000 166,604,000 151,094,000 141,852,000 126,865,000 117,806,000 108,796,000  
  operating lease right-of-use assets129,778,000 115,999,000 116,129,000 121,053,000 119,526,000 119,886,000 115,499,000 117,782,000 114,148,000 115,060,000 118,618,000 110,103,000 115,461,000 107,736,000 105,101,000 106,962,000 104,723,000 93,565,000 91,171,000 84,735,000 82,407,000 78,612,000 80,607,000 78,977,000 81,555,000 80,594,000                                         
  goodwill414,488,000 407,486,000 405,100,000 412,071,000 408,023,000 408,672,000 365,961,000 361,766,000 364,206,000 362,942,000 361,795,000 355,292,000 355,528,000 360,968,000 359,345,000 355,240,000 353,842,000 242,586,000 243,347,000 238,100,000 235,426,000 233,211,000 239,724,000 212,171,000 215,157,000 214,517,000 214,489,000 216,046,000 195,974,000 201,022,000 199,873,000 178,228,000 180,952,000 178,934,000 180,392,000 179,705,000 176,932,000 184,450,000 176,537,000 181,619,000 180,466,000 180,521,000 180,988,000 171,403,000 172,459,000 174,994,000 150,018,000 154,191,000 152,498,000 149,112,000 148,597,000 143,252,000 146,534,000              
  intangible assets103,729,000 107,408,000 111,676,000 106,885,000 110,810,000 115,352,000 84,500,000 87,129,000 90,932,000 94,361,000 97,672,000 99,968,000 100,594,000 105,188,000 99,035,000 94,976,000 96,757,000 53,969,000 52,543,000 53,467,000 55,619,000 57,948,000 58,468,000 35,662,000 37,989,000 39,499,000 41,825,000 42,420,000 39,036,000 41,893,000 43,846,000 46,155,000 47,566,000 55,909,000 58,650,000 57,517,000 59,911,000 65,122,000 59,210,000 55,550,000 57,281,000 58,844,000 61,387,000 58,103,000 61,036,000 62,833,000 50,607,000 53,044,000 54,715,000 55,752,000 57,554,000 57,873,000 61,304,000              
  other long-term assets580,765,000 547,559,000 547,518,000 559,268,000 539,718,000 498,907,000 496,534,000 448,396,000 439,225,000 421,150,000 417,729,000 403,440,000 398,553,000 335,568,000 330,400,000 317,144,000 305,346,000 295,504,000 289,595,000 254,802,000 256,754,000 248,965,000 240,192,000 224,705,000 207,256,000 199,609,000 189,593,000 171,887,000 151,822,000 140,624,000 118,616,000 103,315,000 94,088,000 85,490,000 84,435,000 81,073,000 75,435,000 71,654,000 60,563,000 57,605,000 59,185,000 57,231,000 53,482,000 53,169,000 51,006,000 51,061,000 43,954,000 39,606,000 34,076,000 29,964,000 25,625,000 25,344,000 21,014,000 19,631,000 17,646,000 16,831,000 15,265,000 12,806,000 15,282,000 17,084,000 18,616,000 18,250,000     
  total long-term assets1,968,437,000 1,896,076,000 1,893,546,000 1,917,022,000 1,886,255,000 1,851,542,000 1,764,671,000 1,702,174,000 1,691,781,000 1,658,952,000 1,645,288,000 1,581,208,000 1,564,360,000 1,502,917,000 1,481,548,000 1,447,707,000 1,410,923,000 1,229,587,000 1,231,823,000 1,178,728,000 1,181,101,000 1,164,894,000 1,152,836,000 1,048,099,000 1,011,939,000 983,322,000 883,177,000 840,333,000 780,853,000 767,785,000 741,431,000 685,120,000 672,270,000 653,359,000 643,814,000 644,336,000 622,105,000 624,813,000 588,011,000 581,486,000 579,158,000 577,810,000 570,015,000 549,169,000 538,243,000 534,065,000 458,447,000 457,004,000 444,037,000 436,553,000 432,386,000 423,183,000 425,915,000 432,189,000 429,162,000            
  total assets3,330,794,000 3,213,689,000 3,293,443,000 3,350,766,000 3,414,867,000 3,353,515,000 3,259,925,000 3,086,404,000 2,870,806,000 2,808,398,000 2,746,765,000 2,640,067,000 2,607,185,000 2,592,689,000 2,437,203,000 2,385,744,000 2,412,149,000 2,327,385,000 2,294,561,000 2,047,407,000 1,960,713,000 1,886,245,000 1,832,475,000 1,751,481,000 1,724,237,000 1,680,968,000 1,537,349,000 1,544,530,000 1,520,685,000 1,469,492,000 1,713,416,000 1,530,704,000 1,500,370,000 1,474,993,000 1,477,210,000 1,477,370,000 1,431,014,000 1,384,211,000 1,290,632,000 1,283,193,000 1,262,324,000 1,230,516,000 1,195,238,000 1,164,071,000 1,132,638,000 1,103,602,000 969,199,000 950,575,000 909,478,000 897,144,000 862,297,000 833,735,000 824,284,000 808,527,000 814,889,000 798,510,000 770,504,000 765,437,000 778,693,000 764,889,000 736,857,000 702,179,000 674,233,000 646,169,000 646,494,000  
  liabilities and stockholders’ equity                                                                  
  current liabilities:                                                                  
  accounts payable116,585,000 120,096,000 114,211,000 110,603,000 117,468,000 117,462,000 110,643,000 112,609,000 107,664,000 117,709,000 110,221,000 110,144,000 127,262,000 120,881,000 116,140,000 86,684,000 93,016,000 87,175,000 74,558,000 71,933,000 73,903,000 74,210,000 72,172,000 75,515,000 67,606,000 70,143,000 69,534,000 65,457,000 68,015,000 70,409,000 66,968,000 60,057,000 44,127,000 52,648,000 53,614,000 58,212,000 44,183,000 44,743,000 58,255,000 41,425,000 42,794,000 29,941,000 38,131,000 37,584,000 38,716,000 35,288,000 31,032,000 29,888,000 23,334,000 22,669,000 25,273,000 23,190,000    26,472,000 23,541,000 28,006,000 28,937,000 25,357,000 25,301,000 32,510,000 21,786,000 28,366,000 27,316,000 19,160,000 
  accrued liabilities416,977,000 490,688,000 502,119,000 511,047,000 541,124,000 476,249,000 478,712,000 420,312,000 399,425,000 403,595,000 433,662,000 405,992,000 387,510,000 409,555,000 458,909,000 431,047,000 392,681,000 366,877,000 415,648,000 362,326,000 308,768,000 247,179,000 322,938,000 278,626,000 256,329,000 229,127,000 260,683,000 238,431,000 228,380,000 210,384,000 253,418,000 236,131,000 202,074,000 205,530,000 203,738,000 190,441,000 177,942,000 195,351,000 167,449,000 147,245,000 134,519,000 148,919,000 134,161,000 123,470,000 118,470,000 137,746,000 136,799,000 121,898,000 107,650,000 118,598,000 108,184,000 99,629,000 94,616,000              
  credit facility579,000,000 319,500,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 264,000,000 431,500,000 579,000,000                                                        
  current portion of long-term debt74,994,000 170,929,000 167,787,000 99,140,000 170,112,000 74,998,000 74,997,000 149,990,000 74,991,000 74,986,000 74,982,000    74,996,000 74,990,000 124,982,000 124,971,000 49,988,000 49,983,000                     1,050,000 1,035,000 1,019,000 1,137,000 1,122,000 1,107,000 903,000 890,000 877,000 863,000 850,000 838,000 825,000 813,000 801,000 788,000 777,000 765,000 754,000 742,000 731,000 720,000 710,000 699,000 1,313,000  
  current portion of deferred revenue36,324,000 35,000,000 33,799,000 38,434,000 37,998,000 38,193,000 37,195,000 37,282,000 37,779,000 37,839,000 37,938,000 40,809,000 40,775,000 40,905,000 40,034,000 41,128,000 41,130,000 41,639,000 42,567,000 42,599,000 36,317,000 38,028,000 41,462,000 42,986,000 43,446,000 43,351,000 41,290,000 41,149,000 40,921,000 40,545,000 29,181,000 27,380,000 26,007,000 25,583,000 24,914,000 28,775,000 31,820,000 31,812,000 29,560,000 27,682,000 23,810,000 21,458,000 22,441,000 21,980,000 21,269,000 20,192,000 13,635,000 12,913,000 14,119,000 13,983,000 10,714,000 13,681,000 12,234,000 12,610,000 10,994,000            
  total current liabilities1,223,880,000 1,136,213,000 1,067,916,000 1,009,224,000 1,116,702,000 956,902,000 951,547,000 970,193,000 883,859,000 1,065,629,000 1,235,803,000 1,189,945,000 1,166,547,000 971,341,000 763,579,000 633,849,000 651,809,000 620,662,000 582,761,000 526,841,000 540,584,000 846,241,000 725,337,000 626,627,000 618,909,000 689,619,000 770,444,000 759,537,000 774,316,000 728,838,000 1,004,567,000 934,568,000 760,208,000 856,761,000 824,766,000 775,428,000 803,445,000 820,906,000 630,264,000 600,352,000 517,173,000 478,353,000 592,952,000 551,671,000 439,577,000 406,333,000 336,369,000 298,137,000 272,570,000 285,112,000 270,933,000 271,200,000 289,167,000 256,305,000 198,563,000 213,110,000 292,143,000 295,292,000 307,750,000 299,052,000 265,026,000 223,392,000 209,170,000 213,569,000 188,415,000  
  long-term liabilities:                                                                  
  deferred income tax liabilities2,088,000 8,110,000 11,312,000 5,658,000 10,023,000 8,746,000 7,235,000 10,594,000 5,568,000 5,826,000 8,150,000 14,486,000 10,852,000 7,461,000 8,935,000 15,306,000 15,469,000 18,566,000 11,707,000 27,590,000 36,599,000 38,908,000 33,024,000 33,734,000 32,415,000 32,931,000 29,267,000 39,899,000 35,459,000 27,529,000 25,353,000 39,287,000 20,571,000 49,389,000 36,571,000 39,261,000 40,113,000 41,688,000 27,760,000 28,815,000 31,785,000 33,948,000 22,863,000 22,543,000 22,955,000 23,028,000 20,746,000 21,152,000 20,008,000 18,661,000 20,491,000 17,940,000 17,795,000 18,283,000             
  long-term debt, net of current portion449,812,000 449,799,000 449,786,000 524,758,000 524,743,000 620,778,000 622,883,000 618,813,000 696,844,000 696,362,000 694,387,000 760,814,000 767,995,000 773,381,000 775,205,000 778,025,000 780,079,000 778,747,000 858,492,000 853,316,000                  350,000,000 350,000,000 150,000,000 150,090,000 150,359,000 624,000 884,000 1,141,000 1,394,000 2,735,000 2,966,000 3,194,000 3,418,000 3,639,000 3,856,000 4,070,000 4,281,000 4,489,000 4,694,000 4,896,000 5,094,000 5,157,000 5,350,000 5,540,000 5,727,000 5,911,000 6,092,000 6,271,000  
  deferred revenue, net of current portion31,762,000                                                                  
  operating lease liabilities, net of current portion107,637,000                                                                  
  other long-term liabilities56,788,000 47,731,000 44,341,000 62,879,000 53,396,000 66,261,000 65,526,000 60,211,000 64,283,000 70,864,000 67,587,000 70,953,000 69,777,000 71,848,000 70,941,000 72,993,000 85,043,000 83,549,000 85,604,000 79,664,000 84,207,000 81,293,000 81,164,000 77,078,000 79,352,000 82,564,000 84,826,000 81,494,000 83,267,000 84,573,000 95,718,000 38,937,000 34,594,000 28,698,000 29,660,000 31,334,000 31,027,000 32,363,000 31,588,000 30,664,000 31,760,000 31,215,000 28,775,000 25,760,000 24,819,000 23,898,000 15,279,000 12,954,000 12,284,000 11,045,000 12,426,000 11,722,000 11,699,000 11,266,000 12,272,000 12,429,000 11,476,000 11,137,000 11,527,000 13,939,000 13,984,000 13,830,000 17,363,000 18,261,000 18,069,000  
  total long-term liabilities648,087,000 629,463,000 630,214,000 723,488,000 717,912,000 827,707,000 823,848,000 818,804,000 893,086,000 901,668,000 902,225,000 974,123,000 983,630,000 981,550,000 983,632,000 996,435,000 1,012,117,000 1,003,288,000 1,079,005,000 1,079,451,000 1,146,729,000 931,949,000 929,313,000 922,132,000 933,779,000 939,479,000 776,138,000 786,356,000 787,218,000 789,636,000 762,691,000 704,349,000 685,176,000 702,227,000 691,247,000 693,391,000 593,490,000 445,716,000 430,897,000 229,911,000 232,899,000 233,949,000 67,391,000 62,809,000 61,766,000 61,012,000 46,862,000 43,627,000 40,000,000 37,751,000 44,712,000 38,258,000 37,985,000 37,643,000 116,692,000 114,826,000 32,533,000 31,951,000 33,616,000 37,376,000 38,195,000 40,464,000 44,923,000 48,048,000 45,995,000  
  total liabilities1,871,967,000 1,765,676,000 1,698,130,000 1,732,712,000 1,834,614,000 1,784,609,000 1,775,395,000 1,788,997,000 1,776,945,000 1,967,297,000 2,138,028,000 2,164,068,000 2,150,177,000 1,952,891,000 1,747,211,000 1,630,284,000 1,663,926,000 1,623,950,000 1,661,766,000 1,606,292,000 1,687,313,000 1,778,190,000 1,654,650,000 1,548,759,000 1,552,688,000 1,629,098,000 1,546,582,000 1,545,893,000 1,561,534,000 1,518,474,000 1,767,258,000 1,638,917,000 1,445,384,000 1,558,988,000 1,516,013,000 1,468,819,000 1,396,935,000 1,266,622,000 1,061,161,000 830,263,000 750,072,000 712,302,000 660,343,000 614,480,000 501,343,000 467,345,000 383,231,000 341,764,000 312,570,000 322,863,000 315,645,000 309,458,000 327,152,000 293,948,000 315,255,000            
  commitments, contingencies and guarantees                                                                  
  stockholders’ equity:                                                                  
  common stock10,804,000 10,792,000 10,784,000 10,770,000 10,769,000 10,767,000 10,751,000 10,745,000 10,738,000 10,732,000 10,719,000 10,709,000 10,707,000 10,700,000 10,688,000 10,681,000 10,675,000 10,668,000 10,646,000 10,628,000 10,603,000 10,591,000 10,571,000 10,559,000 10,548,000 10,535,000 10,509,000 10,504,000 10,485,000 10,468,000 10,428,000 10,334,000 10,312,000 10,258,000 10,213,000 10,235,000 10,226,000 10,195,000 10,170,000 10,163,000 10,155,000 10,119,000 10,081,000 10,068,000 10,061,000 10,016,000 9,910,000 9,884,000 9,856,000 9,797,000 9,762,000 9,729,000 9,679,000 9,633,000 9,616,000 9,583,000 9,563,000 9,539,000 9,531,000 9,502,000 9,487,000 9,450,000 4,716,000 4,700,000 4,688,000  
  additional paid-in capital1,727,410,000 1,695,613,000 1,673,863,000 1,646,363,000 1,625,451,000 1,604,749,000 1,569,565,000 1,543,024,000 1,515,197,000 1,489,903,000 1,463,215,000 1,437,528,000 1,419,709,000 1,400,025,000 1,377,320,000 1,358,813,000 1,339,413,000 1,321,086,000 1,294,849,000 1,274,069,000 1,247,456,000 1,230,485,000 1,213,517,000 1,189,554,000 1,170,962,000 1,155,875,000 1,138,216,000 1,128,484,000 1,109,157,000 1,094,159,000 1,073,931,000 1,011,895,000 994,299,000 940,534,000 931,808,000 921,678,000 912,582,000 888,293,000 866,213,000 856,350,000 847,138,000 825,320,000 798,332,000 787,191,000 779,261,000 757,214,000 694,201,000 680,093,000 665,035,000 641,645,000 626,521,000 613,416,000 593,924,000 580,797,000 573,590,000 561,454,000 553,446,000 548,661,000 544,077,000 532,950,000 526,169,000 514,773,000 512,266,000 500,447,000 493,404,000 383,249,000 
  deferred stock units: outstanding: 60 units in 2025 and 60 units in 20246,229,000                                                                  
  retained earnings5,869,104,000 5,575,115,000 5,332,438,000 5,116,289,000 4,883,448,000 4,680,150,000 4,444,571,000 4,250,050,000 4,037,819,000 3,813,583,000 3,599,529,000 3,427,322,000 3,246,384,000 3,114,405,000 2,920,440,000 2,757,669,000 2,582,434,000 2,379,852,000 2,175,595,000 2,000,805,000 1,854,586,000 1,705,646,000 1,595,648,000 1,505,152,000 1,396,315,000 1,270,609,000 1,167,928,000 1,082,292,000 989,039,000 880,348,000 803,545,000 540,401,000 488,033,000 318,356,000 274,005,000 231,070,000 1,721,893,000 1,675,299,000 1,649,337,000 1,597,196,000 1,539,978,000 1,493,393,000 1,450,135,000 1,404,448,000 1,350,453,000 1,305,593,000 1,089,316,000 1,050,809,000 1,002,152,000 965,540,000 929,169,000 894,475,000 857,282,000 824,256,000 793,305,000 761,769,000 728,102,000 702,031,000 678,476,000 652,777,000 613,413,000 585,862,000 560,334,000 534,539,000 512,875,000 240,350,000 
  accumulated other comprehensive loss-76,950,000 -90,091,000 -93,645,000 -75,971,000 -85,181,000 -80,397,000 -71,206,000 -74,891,000 -73,665,000 -76,615,000 -77,796,000 -80,894,000 -67,705,000 -47,348,000 -53,484,000 -52,057,000 -48,391,000 -59,536,000 -53,615,000 -61,925,000 -57,032,000 -55,246,000 -46,182,000 -45,565,000 -40,583,000 -40,015,000 -41,791,000 -42,187,000  -34,206,000 -36,470,000 -43,053,000 -35,081,000 -42,265,000 -37,493,000 -22,275,000 -24,049,000                              
  treasury stock-6,077,770,000 -5,749,272,000 -5,334,012,000 -5,085,282,000 -4,860,119,000 -4,651,873,000 -4,474,681,000 -4,437,044,000 -4,401,743,000 -4,401,666,000 -4,392,112,000 -4,323,842,000 -4,157,257,000 -3,843,749,000 -3,570,691,000 -3,326,021,000 -3,142,301,000 -2,953,923,000 -2,799,890,000 -2,788,412,000 -2,788,052,000 -2,788,310,000 -2,600,543,000 -2,461,698,000 -2,370,377,000 -2,350,034,000 -2,288,899,000 -2,185,152,000 -2,111,647,000 -2,005,813,000 -1,911,528,000 -1,633,443,000 -1,408,183,000 -1,316,417,000 -1,222,812,000 -1,137,616,000 -2,591,714,000 -2,453,266,000 -2,303,575,000 -2,031,125,000 -1,904,604,000 -1,829,378,000 -1,744,319,000 -1,667,709,000 -1,525,023,000 -1,457,184,000 -1,230,848,000 -1,163,102,000   -1,034,658,000   -914,759,000 -889,581,000 -871,206,000 -846,448,000 -830,390,000 -820,468,000 -800,325,000 -749,318,000 -696,668,000 -677,509,000 -670,359,000 -612,644,000  
  total stockholders’ equity1,458,827,000 1,448,013,000  1,618,054,000 1,580,253,000 1,568,906,000  1,297,407,000 1,093,861,000 841,101,000  475,999,000 457,008,000 639,798,000 689,992,000 755,460,000 748,223,000 703,435,000 632,795,000 441,115,000 273,400,000 108,055,000 177,825,000 202,722,000 171,549,000 51,870,000 -9,233,000    -53,842,000 -108,213,000 54,986,000 -83,995,000 -38,803,000 8,551,000 34,079,000 117,589,000 229,471,000 452,930,000 512,252,000 518,214,000 534,895,000 549,591,000 631,295,000 636,257,000 585,968,000 608,811,000 596,908,000 574,281,000 546,652,000 524,277,000 497,132,000 514,579,000 499,634,000 470,574,000 445,828,000 438,194,000 437,327,000 428,461,000 433,636,000 438,323,000 420,140,000 384,552,000 412,084,000  
  total liabilities and stockholders’ equity3,330,794,000 3,213,689,000 3,293,443,000 3,350,766,000 3,414,867,000 3,353,515,000 3,259,925,000 3,086,404,000 2,870,806,000 2,808,398,000 2,746,765,000 2,640,067,000 2,607,185,000 2,592,689,000 2,437,203,000 2,385,744,000 2,412,149,000 2,327,385,000 2,294,561,000 2,047,407,000 1,960,713,000 1,886,245,000 1,832,475,000 1,751,481,000 1,724,237,000 1,680,968,000 1,537,349,000    1,713,416,000 1,530,704,000 1,500,370,000 1,474,993,000 1,477,210,000 1,477,370,000 1,431,014,000 1,384,211,000 1,290,632,000 1,283,193,000 1,262,324,000 1,230,516,000 1,195,238,000 1,164,071,000 1,132,638,000 1,103,602,000 969,199,000 950,575,000 909,478,000 897,144,000 862,297,000 833,735,000 824,284,000  814,889,000 798,510,000 770,504,000 765,437,000 778,693,000 764,889,000 736,857,000 702,179,000 674,233,000 646,169,000 646,494,000  
  the accompanying notes are an integral part of these condensed consolidated financial statements.                                                                  
  long-term deferred revenue, net of current portion 26,819,000 26,939,000 26,773,000 26,785,000 28,043,000 28,533,000 27,716,000 29,054,000 30,439,000 30,862,000 34,742,000 36,965,000 39,229,000 41,174,000 40,391,000 43,196,000 44,233,000 46,163,000 48,226,000 57,764,000 49,042,000 48,743,000 48,345,000 52,129,000 55,695,000 60,697,000 62,547,000 65,362,000 68,529,000 35,545,000 33,015,000 30,874,000 27,055,000 25,460,000 23,871,000 22,350,000 21,665,000 21,549,000 20,432,000 19,264,000 18,427,000 15,129,000 13,622,000 12,851,000 12,692,000 8,102,000 6,555,000 4,514,000 4,627,000 8,156,000 4,740,000 4,421,000 3,813,000 3,832,000            
  long-term operating lease liabilities, net of current portion 97,004,000 97,836,000 103,420,000 102,965,000 103,879,000  101,470,000                                                           
  deferred stock units: outstanding: 59 units in 2025 and 60 units in 2024 5,856,000                                                                 
  commitments and contingencies                                                                  
  deferred stock units: outstanding: 60 units in 2024 and 59 units in 2023  5,885,000 5,885,000 5,885,000                                                              
  total idexx laboratories, inc. stockholders’ equity  1,595,313,000    1,484,530,000    608,737,000    689,992,000 754,754,000 747,460,000 702,696,000 632,088,000 440,576,000 272,963,000 107,674,000 177,473,000 202,418,000 171,246,000 51,562,000     -54,106,000 -108,352,000 54,850,000 -84,125,000 -38,892,000 8,468,000 34,022,000 117,516,000 229,388,000 452,868,000 512,216,000 518,186,000 534,846,000 549,546,000 631,254,000 636,223,000 585,942,000 608,774,000 596,868,000  546,614,000 524,261,000 497,120,000              
  the accompanying notes are an integral part of these consolidated financial statements.                                                                  
  deferred stock units: outstanding: 59 units in 2024 and 59 units in 2023     5,510,000                                                             
  long-term operating lease liabilities      99,671,000  97,337,000 98,177,000 101,239,000 93,128,000 98,041,000 89,631,000 87,377,000 89,720,000 88,330,000 78,193,000 77,039,000 70,655,000 68,597,000 65,343,000 67,472,000 66,341,000 69,331,000 68,955,000                                         
  deferred stock units: outstanding: 59 units in 2023 and 58 units in 2022      5,530,000 5,523,000 5,515,000                                                          
  deferred stock units: outstanding: 58 units in 2023 and 58 units in 2022         5,164,000                                                         
  deferred stock units: outstanding: 58 units in 2022 and 90 units in 2021          5,182,000 5,176,000 5,170,000                                                      
  line of credit           633,000,000 611,000,000 400,000,000 73,500,000      121,596,000 486,824,000 288,765,000 229,500,000 251,528,000 346,998,000 398,937,000 414,500,000 437,000,000 407,500,000 655,000,000 611,000,000 488,000,000 573,000,000 542,500,000 498,000,000 549,500,000 549,000,000 375,000,000 384,000,000 315,000,000 277,000,000 397,200,000 367,500,000 260,000,000 212,000,000 154,000,000 132,548,000 126,590,000 128,999,000 125,912,000 133,862,000 157,388,000 118,790,000             
  deferred stock units: outstanding: 90 units in 2022 and 90 units in 2021             5,765,000                                                     
  deferred stock units: outstanding: 90 units in 2021 and 87 units in 2020              5,719,000 5,669,000 5,630,000                                                  
  noncontrolling interest               706,000 763,000 739,000 707,000 539,000 437,000 381,000 352,000 304,000 303,000 308,000 280,000 241,000 278,000 290,000 264,000 139,000 136,000 130,000 89,000 83,000 57,000 73,000 83,000 62,000 36,000 28,000 49,000 45,000 41,000 34,000 26,000 37,000 40,000 46,000 38,000 16,000 12,000 10,000             
  deferred stock units: outstanding: 87 units in 2021 and 87 units in 2020                 4,549,000                                                 
  deferred stock units: outstanding: 87 units in 2020 and 143 units in 2019                  4,503,000                                                
  deferred stock units: outstanding: 147 units in 2020 and 143 units in 2019                   5,411,000 5,402,000                                              
  long-term debt                    899,562,000 697,363,000 698,910,000 696,634,000 700,552,000 699,334,000 601,348,000 602,416,000 603,130,000 609,005,000 606,075,000 593,110,000 599,137,000 597,085,000 599,556,000 598,925,000 500,000,000                              
  deferred stock units: outstanding: 144 units in 2020 and 143 units in 2019                     4,508,000                                             
  stockholders’ equity                                                                  
  deferred stock units: outstanding: 143 units in 2019 and 162 units in 2018                      4,462,000 4,416,000                                           
  liabilities and stockholders’ deficit                                                                  
  deferred stock units: outstanding: 144 units in 2019 and 162 units in 2018                        4,381,000                                          
  deferred stock units: outstanding: 162 units in 2019 and 2018                         4,592,000                                         
  marketable securities                              284,255,000 236,949,000 241,402,000 213,591,000 208,399,000 180,870,000 139,215,000                              
  deferred stock units: outstanding: 162 units in 2018 and 229 units in 2017                          4,524,000 4,455,000 4,398,000                                      
  total idexx laboratories, inc. stockholders’ deficit                          -9,513,000 -1,604,000 -41,127,000 -49,272,000                                     
  stockholders’ deficit:                                                                  
  total stockholders’ deficit                           -1,363,000 -40,849,000 -48,982,000                                     
  total liabilities and stockholders’ deficit                           1,544,530,000 1,520,685,000 1,469,492,000                                     
  revenue:                                                                  
  product revenue                           324,303,000 348,621,000                                      
  service revenue                           221,145,000 232,131,000                                      
  total revenue                           545,448,000 580,752,000                                      
  cost of revenue:                                                                  
  cost of product revenue                           120,294,000 127,270,000                                      
  cost of service revenue                           119,511,000 121,043,000                                      
  total cost of revenue                           239,805,000 248,313,000                                      
  gross profit                           305,643,000 332,439,000                                      
  expenses:                                                                  
  sales and marketing                           95,146,000 96,255,000                                      
  general and administrative                           63,955,000 61,080,000                                      
  research and development                           29,192,000 29,510,000                                      
  income from operations                           117,350,000 145,594,000                                      
  interest expense                           -8,453,000 -8,457,000                                      
  interest income                           142,000 172,000                                      
  income before benefit from income taxes                           109,039,000 137,309,000                                      
  benefit from income taxes                           15,825,000 28,629,000                                      
  net income                           93,214,000 108,680,000                                      
  less: net income attributable to noncontrolling interest                           -37,000 -11,000                                      
  net income attributable to idexx laboratories, inc. stockholders                           93,251,000 108,691,000                                      
  earnings per share:                                                                  
  basic                           1,070 1,250                                      
  diluted                           1,050 1,230                                      
  weighted-average shares outstanding:                                                                  
  accumulated other comprehensive income                            -42,559,000         -8,071,000 1,990,000 15,031,000 14,445,000 13,622,000 15,562,000 10,493,000 11,687,000 15,954,000 18,709,000 26,468,000 19,587,000 13,467,000 11,429,000 2,924,000 6,543,000 10,341,000 8,440,000 4,766,000 -2,981,000 5,675,000 23,097,000 31,011,000 31,372,000 22,705,000 18,186,000 13,131,000 11,689,000 4,565,000 
  deferred stock units: outstanding: 217 units in 2018 and 229 units in 2017                             5,772,000                                     
  deferred stock units: outstanding: 229 units in 2017 and 231 units in 2016                              5,988,000                                    
  deferred income tax assets                                 39,829,000 36,767,000 37,509,000 36,291,000 37,689,000 33,258,000 33,789,000 32,005,000 33,226,000 27,304,000 26,372,000 25,719,000 27,714,000 27,253,000 26,891,000 25,990,000 26,203,000 24,902,000 23,433,000 22,872,000 25,188,000 23,377,000 22,710,000 20,915,000 21,477,000 24,207,000 24,033,000 24,893,000 23,606,000     
  deferred stock units: outstanding: 231 units in 2016 and 240 units in 2015                               5,514,000                                   
  deferred stock units: outstanding: 231 and 240 units in 2016 and 2015, respectively                                5,470,000                                  
  deferred stock units: outstanding: 240 and 235 units in 2015 and 2014, respectively                                 5,409,000 5,387,000 5,376,000                               
  deferred stock units: outstanding: 118 in 2015 and 2014                                    5,084,000                              
  deferred stock units: outstanding: 118 and 122 units in 2014 and 2013, respectively                                     5,066,000                             
  deferred stock units: outstanding: 123 and 122 units in 2014 and 2013, respectively                                      5,253,000 5,253,000                           
  deferred stock units: outstanding: 122 in 2014 and 2013                                        5,104,000                          
  deferred stock units: outstanding: 122 and 119 units in 2013 and 2012, respectively                                         5,110,000 5,055,000 5,055,000                       
  deferred stock units: outstanding: 119 units in 2013 and 2012                                            4,815,000                      
  deferred stock units: outstanding: 119 units in 2012 and 2011                                             4,630,000                     
  deferred stock units: outstanding: 119 and 118 units in 2011 and 2010, respectively                                              4,654,000 4,622,000                   
  deferred stock units: outstanding: 123 and 118 units in 2011 and 2010, respectively                                                4,742,000                  
  deferred stock units: outstanding: 118 and 117 units in 2010 and 2009, respectively                                                 4,433,000                 
  total idexx laboratories’ stockholders’ equity                                                 574,235,000    514,569,000             
  deferred stock units: outstanding: 117 units in 2010 and 2009                                                  4,391,000                
  deferred stock units: outstanding: 128 and 117 units in 2010 and 2009, respectively                                                   4,798,000               
  accounts payable, principally trade accounts                                                    24,104,000 19,133,000 21,465,000            
  deferred stock units: outstanding: 127 and 117 units in 2010 and 2009, respectively                                                    4,753,000              
  goodwill and other intangible assets                                                     212,612,000 214,974,000 207,682,000 200,748,000 207,095,000 231,379,000 242,137,000 244,781,000 236,414,000 235,881,000 230,562,000 227,369,000  
  accrued expenses                                                     33,094,000 38,031,000 33,548,000 29,482,000 32,857,000 31,660,000 34,749,000 32,481,000 29,182,000 37,360,000 33,049,000 32,595,000 23,926,000 
  accrued employee compensation and related expenses                                                     44,497,000 39,680,000 37,623,000 28,051,000 43,252,000 41,754,000 40,144,000 29,951,000 44,753,000 36,739,000 33,533,000 24,922,000 20,792,000 
  accrued taxes                                                     9,980,000 6,246,000 10,993,000 17,751,000 13,324,000 12,432,000 12,767,000 11,447,000 18,206,000 8,949,000 10,488,000 2,340,000 21,327,000 
  accrued customer programs                                                     17,388,000 18,749,000 18,054,000 16,193,000 15,183,000 17,813,000 16,306,000 14,421,000 15,107,000 16,302,000 15,195,000   
  deferred stock units: outstanding: 117 and 102 units in 2009 and 2008, respectively                                                     4,301,000             
  total liabilities and equity                                                     808,527,000             
  current portion of line of credit                                                      62,597,000 74,798,000           
  deferred tax liabilities                                                      16,099,000 13,819,000 12,339,000 11,933,000 11,265,000 12,228,000 12,600,000 14,697,000 14,656,000 15,286,000 14,871,000 236,000 
  line of credit, net of current portion                                                      80,000,000 80,000,000           
  deferred stock units: outstanding: 116 and 102 units in 2009 and 2008, respectively                                                      4,264,000            
  accounts receivables                                                       118,782,000 115,253,000 111,498,000 112,053,000 120,565,000 125,245,000 108,384,000 103,407,000 106,684,000 104,791,000  
  deferred revenue                                                       10,834,000 10,831,000 11,285,000 10,458,000 11,014,000 10,743,000 10,678,000 10,044,000 8,491,000 9,235,000 8,275,000 
  deferred stock units: outstanding: 115 and 102 units in 2009 and 2008, respectively                                                       4,208,000           
  short-term debt                                                        165,517,000 150,620,000 163,942,000 157,973,000 139,951,000 72,236,000 77,280,000 83,748,000 74,591,000  
  deferred stock units: outstanding: 113 and 102 units in 2009 and 2008, respectively                                                        4,146,000          
  deferred stock units: outstanding 102 and 82 units in 2008 and 2007, respectively                                                         2,678,000         
  deferred stock units: outstanding: 100 and 82 units in 2008 and 2007, respectively                                                          2,614,000        
  deferred stock units: outstanding: 99 and 82 units in 2008 and 2007, respectively                                                           2,546,000       
  deferred stock units: outstanding 99 and 82 units in 2008 and 2007, respectively                                                            2,513,000      
  short-term investments                                                                 33,988,000 
  warranty reserves                                                                  
  deferred stock units: outstanding: 82 and 62 units in 2007 and 2006, respectively                                                             2,201,000     
  deferred income taxes                                                              24,303,000 22,852,000 21,125,000 13,775,000 
  property and equipment, at cost:                                                                  
  land and improvements                                                              7,734,000 7,624,000 7,460,000  
  buildings and improvements                                                              52,375,000 51,982,000 51,711,000  
  leasehold improvements                                                              15,788,000 14,667,000 13,437,000 23,139,000 
  machinery and equipment                                                              83,944,000 79,561,000 75,688,000 44,843,000 
  office furniture and equipment                                                              57,208,000 55,423,000 50,055,000 34,802,000 
  construction in progress                                                              16,170,000 9,275,000 6,803,000 2,824,000 
  less accumulated depreciation and amortization                                                              106,354,000 100,726,000 96,358,000 66,799,000 
  other long-term assets:                                                                  
  other noncurrent assets                                                              17,738,000 15,333,000 13,573,000 9,214,000 
  deferred stock units: issued 41 and 31 units in 2007 and 2006, respectively                                                              2,147,000    
  deferred stock units: issued 34 and 31 units in 2007 and 2006, respectively                                                               2,094,000 2,072,000  
  accrued marketing and customer programs                                                                16,103,000  
  long-term investments                                                                 35,082,000 
  land                                                                 1,202,000 
  buildings                                                                 5,213,000 
  notes payable                                                                 494,000 
  warranty reserve                                                                 1,053,000 
  partner’s interest in consolidated subsidiary                                                                 786,000 
  preferred stock, 1.00 par value; authorized: 500 shares, none issued and outstanding                                                                  

We provide you with 20 years of balance sheets for IDEXX Laboratories stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of IDEXX Laboratories. Explore the full financial landscape of IDEXX Laboratories stock with our expertly curated balance sheets.

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