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Idexx Laboratories Inc (IDXX) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Idexx Laboratories Inc's balance sheet position from Dec 31 2021 to Dec 31 2025, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent180.07
Cash & Short-term Investments180.00
Accounts receivable552.38
Inventories377.76
Other Current Assets303.62
Total Current Assets1,413.83
Equipment/Property/Plant Net747.38
Goodwill net414.00
Intangible Assets109.84
Other Assets, Noncurrent665.71
Operating Lease Right Of Use Asset123.23
Total Assets3,350.76
Liabilities
Accounts Payable, Current AC110.41
Accrued Liabilities, Current AC530.15
Long-term Debt, Current Maturities LO75.00
Other Liabilities, Current433.26
Total Current Liabilities1,148.81
Long-term debt374.84
Total Long-term Debt374.84
Other liabilities, Noncurrent221.72
Contract With Customer Liability Current35.26
Deferred Income Tax Liabilities Net31.87
Contract With Customer Liability Noncurrent32.18
Total Liabilities1,745.38
Stockholders' Equity
Treasury Stock Common Value-6,561.36
Common Stock Value6.09
Treasury Stock Value0.00
Additional Paid In Capital Common Stock1,826.75
Retained Earnings / Accumulated Deficit6,391.90
Other Equity-58.01
Common Stockholder's Equity1,605.38
Total Stockholder's Equity1,605.38
Liabilities & Stockholder's Equity3,350.76
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About Idexx Laboratories Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 20, 2026
  • Source: idxx-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000874716-26-000038

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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