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    • DexCom Inc. logo

    DexCom Inc.

    DXCM | NASDAQ
    Chart Builder DCF Calculator
    $84.18
    +$1.89 (+2.30%)
    Nov 2, 2026, 12:32 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.84B Q3 2025
    Low 566.3M Q4 2023
    5Y CAGR -7.82%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		961.4M 1.11B 1.12B 917.7M 1.84B 1.16B 904.9M 606.1M 621.2M 939.2M 851.2M 566.3M 643.7M 1.19B 623.2M 642.3M 698.1M 735.4M 716M 1.05B 1.44B 1.16B 733.8M
    Short-Term Investments
    		856.5M 842M 1.3B 1.08B 1.49B 1.77B 1.8B 1.97B 1.87B 2.18B 2.05B 2.16B 2.6B 2.44B 1.94B 1.81B 1.67B 2.02B 1.97B 1.68B 1.25B 1.43B 1.9B
    Long-Term Investments
    		217.5M 209.5M 219.5M 218M 216.9M 115.8M 115.8M 119.3M 46.3M 43.6M 39.8M 38.5M 38.5M n/a n/a 19M n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		59.7M 64.2M 66.4M 60.7M 59.6M 59.7M 52.7M 53.7M 41.9M 39.3M 37.9M 36.5M 35.9M 66.9M 56.6M 28.1M 33.7M 24.8M 22.8M 10.5M n/a 23.3M 20.4M
    Receivables
    		1.19B 1.28B 1.11B 1.29B 1.17B 1.38B 1.17B 1.03B 1.03B 998.7M 984.8M 987.5M 788.5M 755.6M 652.5M 752.2M 597.1M 612M 544.5M 516.6M 529.1M 483.5M 443.4M
    Inventory
    		770.7M 726.4M 693.6M 629.1M 604.1M 570.7M 538.2M 542.6M 586.3M 570.3M 589.1M 559.6M 498.6M 421.1M 366M 306.7M 311M 339.5M 342.2M 357.3M 351.3M 319.3M 289.7M
    Other Current Assets
    		68.8M 130M 49.8M 49.2M 55M 66.1M 61.7M 58.3M 66.8M 66.7M 58.7M 64.5M 54.3M 72.3M 56.5M 37M 28M 34.7M n/a 27.4M n/a n/a n/a
    Total Current Assets
    		3.92B 4.09B 4.33B 4.03B 5.22B 5.03B 4.55B 4.3B 4.26B 4.85B 4.62B 4.43B 4.7B 5B 3.77B 3.67B 3.4B 3.81B 3.75B 3.68B 3.66B 3.47B 3.45B
    Property-Plant & Equipment
    		1.63B 1.67B 1.63B 1.64B 1.53B 1.51B 1.42B 1.4B 1.39B 1.25B 1.18B 1.18B 1.15B 1.15B 1.15B 1.14B 1.08B 1.02B 938.8M 889.9M 833.5M 770.8M 688.7M
    Goodwill & Intangibles
    		113.4M 125.7M 86.8M 95M 103.1M 111.3M 118.3M 126.2M 130M 137.8M 146.5M 159.7M 169.8M 180M 189.3M 199M 49.1M 53.6M 58M 58M 69.9M 19.1M 18.9M
    Total Long-Term Assets
    		2.32B 2.37B 2.3B 2.31B 2.28B 2.3B 2.2B 2.18B 2.09B 1.95B 1.86B 1.84B 1.9B 1.82B 1.75B 1.72B 1.5B 1.41B 1.31B 1.25B 1.12B 1.03B 944.7M
    Total Assets
    		6.24B 6.46B 6.63B 6.34B 7.5B 7.33B 6.75B 6.48B 6.35B 6.8B 6.48B 6.26B 6.6B 6.82B 5.52B 5.39B 4.9B 5.22B 5.06B 4.93B 4.78B 4.5B 4.39B
    Account Payables
    		308.5M 423.8M 394.3M 344.3M 451.5M 472M 432M 345.3M 326.6M 307M 269.7M 276.4M 242.4M 269.1M 266.2M 237.9M 198.1M 219.6M 150.1M 189.4M 210M 165.9M 152.2M
    Deferred Revenue
    		n/a n/a n/a 7.7M 2.9M 6.1M 7.8M 8M 13.9M 14.7M 16.4M 18.4M 9M 9M 9.6M 10.1M 2.7M 2.7M 2.7M 2.1M 2.3M 1.8M 1.9M
    Short-Term Debt
    		n/a n/a n/a n/a 1.21B 1.21B 1.21B 1.2B n/a n/a n/a n/a 124.2M 773.8M 773.2M 772.6M n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		54M 1.9B 53M 54.6M 48.8M 55.9M 45.7M 56.1M 46.8M 56.4M 47.5M 46.4M 35.9M 46.1M 48M 47.7M 42.8M 51.4M 31.5M 48.4M 26.9M 33.5M n/a
    Total Current Liabilities
    		2.25B 2.36B 2.22B 2.14B 3.34B 3.31B 3.04B 2.93B 1.73B 1.72B 1.59B 1.56B 1.68B 2.07B 1.87B 1.84B 900.5M 807M 711.4M 720.8M 734.9M 600.7M 604.1M
    Long-Term Debt
    		1.24B 1.24B 1.24B 1.24B 1.24B 1.24B 1.24B 1.24B 2.44B 2.44B 2.44B 2.43B 2.43B 2.43B 1.2B 1.2B 1.97B 1.97B 1.97B 1.98B 1.7B 1.71B 1.69B
    Other Long-Term Liabilities
    		78.6M 98.5M 88.3M 83.3M 92.8M 95.4M 92.7M 79.9M 66.2M 20.6M 20.7M 59.6M 50.1M 48.4M 45M 44.8M 34M 11.3M 35.5M 11M 40.7M 30.3M 28.2M
    Total Long-Term Liabilities
    		1.45B 1.48B 1.45B 1.45B 1.44B 1.45B 1.45B 1.45B 2.64B 2.64B 2.64B 2.64B 2.65B 2.65B 1.42B 1.42B 2.17B 2.15B 2.16B 2.17B 1.9B 1.91B 1.88B
    Total Liabilities
    		3.7B 3.83B 3.68B 3.59B 4.77B 4.75B 4.49B 4.38B 4.37B 4.36B 4.24B 4.2B 4.33B 4.72B 3.28B 3.26B 3.07B 2.96B 2.87B 2.89B 2.64B 2.51B 2.49B
    Total Debt
    		1.39B 1.4B 1.38B 1.39B 2.58B 2.58B 2.58B 2.59B 2.59B 2.59B 2.59B 2.59B 2.72B 3.37B 2.14B 2.15B 2.13B 2.14B 2.14B 2.16B 1.88B 1.89B 1.87B
    Book Value
    		2.54B 2.62B 2.96B 2.75B 2.73B 2.57B 2.27B 2.1B 1.98B 2.43B 2.25B 2.07B 2.27B 2.1B 2.23B 2.13B 1.82B 2.26B 2.19B 2.04B 2.14B 2B 1.9B
    Book Value Per Share
    		6.61 6.69 7.51 6.88 6.69 6.30 5.56 5.17 4.82 5.84 5.39 4.97 5.31 4.87 5.34 5.01 4.28 5.35 5.11 5.26 4.96 4.68 4.55
    Common Stock
    		400K 400K 400K 400K 400K 400K 400K 400K 400K 400K 400K 400K 400K 400K 400K 400K 400K 400K 100K 400K 100K 100K 100K
    Retained Earnings
    		3.16B 2.88B 2.63B 2.43B 2.17B 1.88B 1.7B 1.6B 1.45B 1.31B 1.17B 1.02B 765.1M 644.4M 528.5M 479.9M 388.1M 286.9M 236M 138.7M -28M -98.9M -161.8M
    Comprehensive Income
    		85.5M 90M 106.2M 115M 81.5M 83.6M 2.2M -8M 63.4M -38M -37.3M -16.7M -35.6M -29.3M -6.5M -11.6M -41.1M -23M -6.1M 500K 1.4M 2.8M 2.9M
    Shareholders Equity
    		2.54B 2.62B 2.96B 2.75B 2.73B 2.57B 2.27B 2.1B 1.98B 2.43B 2.25B 2.07B 2.27B 2.1B 2.23B 2.13B 1.82B 2.26B 2.19B 2.04B 2.14B 2B 1.9B
    Total Investments
    		1.07B 1.05B 1.52B 1.3B 1.7B 1.89B 1.91B 2.09B 1.92B 2.23B 2.09B 2.2B 2.64B 2.44B 1.94B 1.83B 1.67B 2.02B 1.97B 1.68B 1.25B 1.43B 1.9B

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