IDEXX LABORATORIES INC (IDXX) Stock Balance Sheet
USA - NASDAQ:IDXX - US45168D1046 - Common Stock
689.93 USD
-11.55 (-1.65%)
689.93 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 208.17M | 288.27M | 453.93M | 112.55M | 144.45M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 714.97M | 561.32M | 529.53M | 490.90M | 425.58M | |||
| Inventories | 391.56M | 381.88M | 380.28M | 367.82M | 269.03M | |||
| Other Current Assets | 162.36M | 168.44M | 131.51M | 130.21M | 116.59M | |||
| Total Current Assets | 1.48B | 1.40B | 1.50B | 1.10B | 955.65M | |||
| Non-Current Assets | ||||||||
| PPE Net | 867.64M | 829.25M | 817.68M | 768.09M | 692.77M | |||
| Investments And Advances | 59.06M | 57.72M | 56.19M | 55.50M | 18.60M | |||
| Goodwill | 413.65M | 405.10M | 365.96M | 361.80M | 359.35M | |||
| Intangibles | 114.79M | 111.68M | 84.50M | 97.67M | 99.03M | |||
| Other Non-Current Assets | 237.73M | 304.29M | 272.38M | 212.54M | 187.84M | |||
| Total Non-Current Assets | 1.91B | 1.89B | 1.76B | 1.65B | 1.48B | |||
| TOTAL ASSETS | 3.39B | 3.29B | 3.26B | 2.75B | 2.44B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 455.00M | 250.00M | 250.00M | 579.00M | 73.50M | |||
| Current Portion Of LT Debt. | 150.00M | 167.79M | 75.00M | 74.98M | 75.00M | |||
| Accrued Expenses | 399.66M | 439.87M | 392.16M | 385.12M | 416.30M | |||
| Accounts Payable | 122.27M | 114.21M | 110.64M | 110.22M | 116.14M | |||
| Other Current Liabilities | 124.89M | 96.05M | 123.75M | 86.48M | 82.64M | |||
| Total Current Liabilities | 1.25B | 1.07B | 951.55M | 1.24B | 763.58M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 374.82M | 449.79M | 622.88M | 694.39M | 775.21M | |||
| Deferred Taxes/Income | 3.72M | 11.31M | 7.24M | 8.15M | 8.94M | |||
| Other Non-Current Liabilities | 195.17M | 169.12M | 193.73M | 199.69M | 199.49M | |||
| Total Non-Current Liabilities | 573.72M | 630.21M | 823.85M | 902.22M | 983.63M | |||
| TOTAL LIABILITIES | 1.83B | 1.70B | 1.78B | 2.14B | 1.75B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 6.14B | 5.33B | 4.44B | 3.60B | 2.92B | |||
| Additional Paid In Capital | 1.79B | 1.67B | 1.57B | 1.46B | 1.38B | |||
| Minority Interest | null | null | null | null | 0 | |||
| Common Shares | 17.06M | 16.67M | 16.28M | 15.90M | 16.41M | |||
| Treasury Stock | -6.32B | -5.33B | -4.47B | -4.39B | -3.57B | |||
| Other Shareholders' Equity | -72.95M | -93.64M | -71.04M | -77.62M | -53.36M | |||
| Shares Outstanding | 80.00M | 81.60M | 83.03M | 82.89M | 84.56M | |||
| Tangible Book Value per Share | 12.9096 | 13.2167 | 12.4539 | 1.8007 | 2.739 | |||
| Total Shareholders' Equity | 1.56B | 1.60B | 1.48B | 608.74M | 689.99M | |||
| TOTAL LIABILITIES AND EQUITY | 3.39B | 3.29B | 3.26B | 2.75B | 2.44B | |||
| Statistics | ||||||||
| Debt/Equity | 0.53 | 0.44 | 0.59 | 2.09 | 1.23 | |||
| Current Ratio | 1.18 | 1.31 | 1.57 | 0.89 | 1.25 | |||
| Return On Assets (ROA) | 30.34% | 26.96% | 25.92% | 24.72% | 30.56% | |||
| Return On Equity (ROE) | 65.81% | 55.65% | 56.92% | 111.56% | 107.95% | |||
| Return On Invested Capital (ROIC) | 40.25% | 36.53% | 34.26% | 34.45% | 42.68% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 43.77% | 41.34% | 41.65% | 36.41% | 46.52% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 56.25% | 54.13% | 53.00% | 47.44% | 65.16% | |||
All data in USD , ROIC based on taxRate of 0.20