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Idexx Laboratories Inc (IDXX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Idexx Laboratories Inc's balance sheet position from Sep 30 2025 to Sep 30 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent197.54
Cash & Short-term Investments197.00
Accounts receivable615.80
Notes Receivable, Current19.77
Inventories390.87
Derivatives, Collateral, Regulatory, Deferred82.96
Other Current Assets125.87
Total loans net67.20
Total Current Assets1,500.00
Equipment/Property/Plant Net732.13
Goodwill net640.51
Intangible Assets117.77
Deferred, Prepaid and Other Assets, Noncurrent193.92
Other Assets, Noncurrent522.78
Operating Lease Right Of Use Asset121.40
Total Assets3,707.11
Liabilities
Accounts Payable, Current AC154.09
Accrued Liabilities, Current AC520.96
Long-term Debt, Current Maturities LO75.00
Other Liabilities, Current427.55
Taxes Payable86.64
Total Current Liabilities1,264.22
Long-term debt299.88
Total Long-term Debt299.88
Deferred Tax Liabilities, Net, Noncurrent LI18.90
Other liabilities, Noncurrent254.93
Contract With Customer Liability Current36.33
Deferred Income Tax Liabilities Net44.60
Contract With Customer Liability Noncurrent32.31
Total Liabilities1,837.93
Stockholders' Equity
Treasury Stock Common Value-6,927.40
Common Stock Value16.85
Additional Paid In Capital Common Stock1,958.62
Retained Earnings / Accumulated Deficit7,325.91
Accumulated Other Comprehensive Income-60.48
Other Equity-60.48
Common Stockholder's Equity1,869.18
Total Stockholder's Equity1,869.18
Liabilities & Stockholder's Equity3,707.11
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About Idexx Laboratories Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000874716-26-000135

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

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