IDEXX Laboratories Inc.
IDXX | NASDAQ
$670.71
-$27.84 (-3.99%)
At close: Nov 5, 2026, 4:00 PM ET
$670.80
+$0.09 (+0.01%)
After-hours:
Nov 5, 2026, 7:56 PM ET
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 | 180.07M | 288.27M | 453.93M | 112.55M | 144.45M | 383.93M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 297.09M | 57.72M | 56.19M | 55.5M | 18.6M | 12.07M |
Other Long-Term Assets | 291.08M | 364.17M | 332.98M | 307.01M | 287.02M | 245.98M |
Receivables | 693.19M | 561.32M | 529.53M | 490.9M | 425.58M | 374.74M |
Inventory | 377.76M | 381.88M | 380.28M | 367.82M | 269.03M | 209.87M |
Other Current Assets | 31.35M | 109.81M | 83.14M | 88.46M | 74.59M | 59.64M |
Total Current Assets | 1.34B | 1.4B | 1.5B | 1.1B | 955.66M | 1.06B |
Property-Plant & Equipment | 870.61M | 829.25M | 817.68M | 768.09M | 692.77M | 646.34M |
Goodwill & Intangibles | 523.85M | 516.78M | 450.46M | 459.47M | 458.38M | 295.89M |
Total Long-Term Assets | 2.01B | 1.89B | 1.76B | 1.65B | 1.48B | 1.23B |
Total Assets | 3.35B | 3.29B | 3.26B | 2.75B | 2.44B | 2.29B |
Account Payables | 110.41M | 114.21M | 110.64M | 110.22M | 116.14M | 74.56M |
Deferred Revenue | 35.26M | 33.8M | 37.2M | 37.94M | 40.03M | 42.57M |
Short-Term Debt | 500.07M | 417.79M | 325M | 653.98M | 148.5M | 49.99M |
Other Current Liabilities | 201.96M | 174.58M | 174.38M | 142.99M | 182.93M | 167.65M |
Total Current Liabilities | 1.15B | 1.07B | 951.55M | 1.24B | 763.58M | 582.76M |
Long-Term Debt | 475.99M | 449.79M | 622.88M | 694.39M | 775.21M | 858.49M |
Other Long-Term Liabilities | -44.62M | 44.34M | 65.53M | 67.59M | 70.94M | 85.6M |
Total Long-Term Liabilities | 596.56M | 630.21M | 823.85M | 902.23M | 983.63M | 1.08B |
Total Liabilities | 1.75B | 1.7B | 1.78B | 2.14B | 1.75B | 1.66B |
Total Debt | 1.08B | 986.95M | 1.07B | 1.47B | 1.03B | 1B |
Book Value | 1.61B | 1.6B | 1.48B | 608.74M | 689.99M | 632.8M |
Book Value Per Share | 19.90 | 19.16 | 17.68 | 7.20 | 7.97 | 7.30 |
Common Stock | 10.84M | 10.78M | 10.75M | 10.72M | 10.69M | 10.65M |
Retained Earnings | 6.39B | 5.33B | 4.44B | 3.6B | 2.92B | 2.18B |
Comprehensive Income | -68.84M | -93.65M | -71.21M | -77.8M | -53.48M | -53.62M |
Shareholders Equity | 1.61B | 1.6B | 1.48B | 608.74M | 689.99M | 632.09M |
Total Investments | 297.09M | 57.72M | 56.19M | 55.5M | 18.6M | 12.07M |
Add to Watchlist
Select watchlists to add or remove IDXX