DexCom Inc.

DXCM | NASDAQ

Price Alert Chart Builder DCF Calculator

$84.22

+$1.93 (+2.35%)

Nov 2, 2026, 11:40 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	917.7M	606.1M	566.3M	642.3M	1.05B	817.6M
Short-Term Investments	1.08B	1.97B	2.16B	1.81B	1.68B	1.89B
Long-Term Investments	218M	119.3M	38.5M	19M	n/a	n/a
Other Long-Term Assets	60.7M	53.7M	36.5M	28.1M	10.5M	n/a
Receivables	1.29B	1.03B	987.5M	752.2M	516.6M	428.5M
Inventory	629.1M	542.6M	559.6M	306.7M	357.3M	234.7M
Other Current Assets	49.2M	58.3M	64.5M	37M	27.4M	n/a
Total Current Assets	4.03B	4.3B	4.43B	3.67B	3.68B	3.42B
Property-Plant & Equipment	1.64B	1.4B	1.18B	1.14B	889.9M	608.6M
Goodwill & Intangibles	95M	126.2M	159.7M	199M	58M	40.7M
Total Long-Term Assets	2.31B	2.18B	1.84B	1.72B	1.25B	865.7M
Total Assets	6.34B	6.48B	6.26B	5.39B	4.93B	4.29B
Account Payables	344.3M	345.3M	276.4M	237.9M	189.4M	163.3M
Deferred Revenue	7.7M	8M	18.4M	10.1M	2.1M	2.2M
Short-Term Debt	n/a	1.2B	n/a	772.6M	n/a	n/a
Other Current Liabilities	54.6M	56.1M	46.4M	47.7M	48.4M	26.6M
Total Current Liabilities	2.14B	2.93B	1.56B	1.84B	720.8M	614.1M
Long-Term Debt	1.24B	1.24B	2.43B	1.2B	1.98B	1.67B
Other Long-Term Liabilities	83.3M	79.9M	59.6M	44.8M	11M	26.9M
Total Long-Term Liabilities	1.45B	1.45B	2.64B	1.42B	2.17B	1.85B
Total Liabilities	3.59B	4.38B	4.2B	3.26B	2.89B	2.46B
Total Debt	1.39B	2.59B	2.59B	2.15B	2.16B	1.84B
Book Value	2.75B	2.1B	2.07B	2.13B	2.04B	1.83B
Book Value Per Share	6.77	5.09	4.86	4.99	4.76	4.68
Common Stock	400K	400K	400K	400K	400K	100K
Retained Earnings	2.43B	1.6B	1.02B	479.9M	138.7M	-202.1M
Comprehensive Income	115M	-8M	-16.7M	-11.6M	500K	3.2M
Shareholders Equity	2.75B	2.1B	2.07B	2.13B	2.04B	1.83B
Total Investments	1.3B	2.09B	2.2B	1.83B	1.68B	1.89B