$DXCM Balance Sheet | Understand Stock

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$DXCM

$73.32 -$0.13 (0.18%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.118B -54.64% YoY	$917.7M -60.72% YoY	$1.836B -19.17% YoY	$1.159B -60.97% YoY	$2.465B -5.96% YoY	$2.336B -14.31% YoY	$2.271B -29.98% YoY	$2.969B -18.34% YoY	$2.621B 2.26% YoY	$2.726B 11.17% YoY	$3.244B 36.97% YoY	$3.636B 32.0% YoY	$2.563B -1.0% YoY	$2.452B 1.73% YoY	$2.368B -6.33% YoY	$2.755B 6.57% YoY	$2.589B -1.66% YoY	$2.411B -10.98% YoY	$2.528B -2.91% YoY
Cash & Equivalents	$1.118B 23.57% YoY	$917.7M 51.41% YoY	$1.836B 195.51% YoY	$1.159B 23.4% YoY	$904.9M 6.31% YoY	$606.1M 7.03% YoY	$621.2M -3.5% YoY	$939.2M -21.4% YoY	$851.2M 36.59% YoY	$566.3M -11.83% YoY	$643.7M -7.79% YoY	$1.195B 62.48% YoY	$623.2M -12.96% YoY	$642.3M -38.98% YoY	$698.1M -51.67% YoY	$735.4M -36.54% YoY	$716.0M -2.43% YoY	$1.053B 28.74% YoY	$1.444B 114.45% YoY
Short-Term Investments	$1.297B -16.86% YoY	$1.081B -37.51% YoY	$1.486B -9.92% YoY	$1.770B -12.79% YoY	$1.560B -11.86% YoY	$1.730B -19.91% YoY	$1.650B -36.54% YoY	$2.030B -16.85% YoY	$1.770B -8.76% YoY	$2.160B 19.34% YoY	$2.600B 55.69% YoY	$2.441B 20.89% YoY	$1.940B 3.58% YoY	$1.810B 33.29% YoY	$1.670B 54.1% YoY	$2.019B 41.6% YoY	$1.873B -1.36% YoY	$1.358B -28.16% YoY	$1.084B -43.86% YoY
Other Short-Term Assets	$29.70M -31.41% YoY	$29.20M -26.45% YoY	$34.50M -27.52% YoY	$46.40M -4.13% YoY	$43.30M 7.18% YoY	$39.70M -19.47% YoY	$47.60M 17.24% YoY	$48.40M -74.53% YoY	$40.40M -6.48% YoY	$49.30M 33.24% YoY	$40.60M 45.0% YoY	$190.0M 447.55% YoY	$43.20M -74.84% YoY	$37.00M 35.04% YoY	$28.00M -64.06% YoY	$34.70M -59.88% YoY	$171.7M 116.25% YoY	$27.40M -49.17% YoY	$77.90M 24.44% YoY
Inventory	$693.6M 28.87% YoY	$629.1M 15.94% YoY	$604.1M 3.04% YoY	$570.7M 0.07% YoY	$538.2M -8.64% YoY	$542.6M -3.04% YoY	$586.3M 17.59% YoY	$570.3M 35.43% YoY	$589.1M 60.96% YoY	$559.6M 82.46% YoY	$498.6M 60.32% YoY	$421.1M 24.04% YoY	$366.0M 6.95% YoY	$306.7M -14.16% YoY	$311.0M -11.47% YoY	$339.5M 6.33% YoY	$342.2M 18.12% YoY	$357.3M 52.24% YoY	$351.3M 75.04% YoY
Prepaid Expenses	$67.90M -17.8% YoY	$66.40M -12.98% YoY	$68.90M 10.24% YoY	$87.10M 25.69% YoY	$82.60M 39.06% YoY	$76.30M 29.98% YoY	$62.50M 13.22% YoY	$69.30M 26.0% YoY	$59.40M 3.48% YoY	$58.70M 20.04% YoY	$55.20M -39.01% YoY	$55.00M -18.76% YoY	$57.40M N/A	$48.90M -5.78% YoY	$90.50M N/A	$67.70M N/A	N/A	$51.90M N/A	N/A
Receivables	$1.089B -5.77% YoY	$1.216B 20.92% YoY	$1.110B 10.74% YoY	$1.349B 42.7% YoY	$1.155B 18.05% YoY	$1.006B 3.27% YoY	$1.002B 27.53% YoY	$945.2M 25.93% YoY	$978.6M 53.67% YoY	$973.9M 36.53% YoY	$785.7M 39.28% YoY	$750.6M 33.84% YoY	$636.8M 16.95% YoY	$713.3M 38.69% YoY	$564.1M 6.62% YoY	$560.8M 15.99% YoY	$544.5M 22.8% YoY	$514.3M 20.02% YoY	$529.1M 43.0% YoY
Other Receivables	$6.200M -57.82% YoY	$60.80M 117.92% YoY	$48.60M 53.31% YoY	$10.10M -81.12% YoY	$14.70M 137.1% YoY	$27.90M 105.15% YoY	$31.70M N/A	$53.50M 970.0% YoY	$6.200M -60.51% YoY	$13.60M N/A	$0.00 N/A	$5.000M N/A	$15.70M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$4.332B -4.88% YoY	$4.033B -6.23% YoY	$5.220B 22.44% YoY	$5.030B 3.75% YoY	$4.554B -1.45% YoY	$4.301B -2.81% YoY	$4.263B -9.27% YoY	$4.848B -3.09% YoY	$4.621B 22.65% YoY	$4.426B 20.64% YoY	$4.698B 38.25% YoY	$5.003B 31.35% YoY	$3.767B 0.56% YoY	$3.669B -0.42% YoY	$3.399B -7.05% YoY	$3.809B 9.63% YoY	$3.747B 8.75% YoY	$3.684B 7.58% YoY	$3.656B 12.95% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.633B 14.68% YoY	$1.637B 16.72% YoY	$1.525B 10.03% YoY	$1.514B 20.68% YoY	$1.424B 21.01% YoY	$1.403B 18.42% YoY	$1.386B 20.31% YoY	$1.254B 8.7% YoY	$1.177B 9.4% YoY	$1.185B 4.31% YoY	$1.152B 14.94% YoY	$1.154B 22.38% YoY	$1.076B 25.57% YoY	$1.136B 41.63% YoY	$1.003B 35.07% YoY	$942.9M 39.48% YoY	$856.5M 45.19% YoY	$801.8M 55.6% YoY	$742.2M 60.72% YoY
Goodwill	$24.20M 4.76% YoY	$24.20M 6.14% YoY	$24.10M 1.26% YoY	$24.10M 3.43% YoY	$23.10M -0.43% YoY	$22.80M -9.52% YoY	$23.80M -5.93% YoY	$23.30M -9.69% YoY	$23.20M -9.73% YoY	$25.20M -1.95% YoY	$25.30M 2.43% YoY	$25.80M 0.78% YoY	$25.70M -3.38% YoY	$25.70M -3.02% YoY	$24.70M 3.35% YoY	$25.60M 34.03% YoY	$26.60M 40.74% YoY	$26.50M 37.31% YoY	$23.90M 25.79% YoY
Intangibles	$62.60M -34.24% YoY	$70.80M -31.53% YoY	$79.00M -25.61% YoY	$87.20M -23.84% YoY	$95.20M -22.79% YoY	$103.4M -23.12% YoY	$106.2M -26.51% YoY	$114.5M -25.75% YoY	$123.3M -24.63% YoY	$134.5M -22.39% YoY	$144.5M 492.21% YoY	$154.2M 450.71% YoY	$163.6M 421.02% YoY	$173.3M 450.16% YoY	$24.40M N/A	$28.00M N/A	$31.40M N/A	$31.50M N/A	N/A
Long-Term Investments	$219.5M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$285.9M 69.67% YoY	$278.7M 61.1% YoY	$276.5M 213.49% YoY	$175.5M 111.7% YoY	$168.5M 116.86% YoY	$173.0M 130.67% YoY	$88.20M 18.55% YoY	$82.90M -82.87% YoY	$77.70M 37.28% YoY	$75.00M 59.24% YoY	$74.40M 120.77% YoY	$483.9M 1851.21% YoY	$56.60M 148.25% YoY	$47.10M 348.57% YoY	$33.70M -85.89% YoY	$24.80M 6.44% YoY	$22.80M 11.76% YoY	$10.50M -50.93% YoY	$238.9M 1037.62% YoY
Total Long-Term Assets	$2.302B 4.72% YoY	$2.307B 5.66% YoY	$2.281B 9.06% YoY	$2.297B 17.74% YoY	$2.198B 18.07% YoY	$2.183B 18.74% YoY	$2.091B 10.18% YoY	$1.951B 7.32% YoY	$1.862B 6.46% YoY	$1.839B 6.72% YoY	$1.898B 26.46% YoY	$1.818B 29.04% YoY	$1.749B 33.43% YoY	$1.723B 37.95% YoY	$1.501B 34.03% YoY	$1.409B 36.82% YoY	$1.310B 38.71% YoY	$1.249B 44.26% YoY	$1.120B 87.84% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.332B -4.88% YoY	$4.033B -6.23% YoY	$5.220B 22.44% YoY	$5.030B 3.75% YoY	$4.554B -1.45% YoY	$4.301B -2.81% YoY	$4.263B -9.27% YoY	$4.848B -3.09% YoY	$4.621B 22.65% YoY	$4.426B 20.64% YoY	$4.698B 38.25% YoY	$5.003B 31.35% YoY	$3.767B 0.56% YoY	$3.669B -0.42% YoY	$3.399B -7.05% YoY	$3.809B 9.63% YoY	$3.747B 8.75% YoY	$3.684B 7.58% YoY	$3.656B 12.95% YoY
Total Long-Term Assets	$2.302B	$2.307B	$2.281B	$2.297B	$2.198B	$2.183B	$2.091B	$1.951B	$1.862B	$1.839B	$1.898B	$1.818B	$1.749B	$1.723B	$1.501B	$1.409B	$1.310B	$1.249B	$1.120B
Total Assets	$6.633B -1.75% YoY	$6.340B -2.23% YoY	$7.500B 18.04% YoY	$7.327B 7.76% YoY	$6.752B 4.16% YoY	$6.485B 3.51% YoY	$6.354B -3.67% YoY	$6.799B -0.32% YoY	$6.482B 17.52% YoY	$6.265B 16.19% YoY	$6.596B 34.64% YoY	$6.821B 30.73% YoY	$5.516B 9.07% YoY	$5.392B 9.29% YoY	$4.899B 2.58% YoY	$5.217B 15.84% YoY	$5.057B 15.2% YoY	$4.933B 14.98% YoY	$4.776B 24.59% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$394.3M -8.73% YoY	$344.3M -82.16% YoY	$451.5M 38.24% YoY	$472.0M 53.75% YoY	$432.0M 60.18% YoY	$1.930B 598.41% YoY	$326.6M 34.74% YoY	$307.0M 14.08% YoY	$269.7M 1.31% YoY	$276.4M 16.18% YoY	$242.4M 22.36% YoY	$269.1M 22.54% YoY	$266.2M 77.35% YoY	$237.9M 25.61% YoY	$198.1M -5.67% YoY	$219.6M 32.37% YoY	$150.1M -1.38% YoY	$189.4M 15.98% YoY	$210.0M 42.28% YoY
Accrued Expenses	$1.792B 28.72% YoY	$1.782B 30.01% YoY	$1.668B 20.15% YoY	$1.603B 14.51% YoY	$1.392B 7.39% YoY	$1.370B 9.31% YoY	$1.388B 6.54% YoY	$1.400B 37.5% YoY	$1.296B 58.85% YoY	$1.254B 53.13% YoY	$1.303B 86.22% YoY	$1.018B 74.07% YoY	$816.0M 46.08% YoY	$818.7M 59.19% YoY	$699.7M 33.89% YoY	$584.7M 35.03% YoY	$558.6M 24.13% YoY	$514.3M 14.65% YoY	$522.6M 46.26% YoY
Deferred Revenue	N/A	N/A	$2.900M -79.14% YoY	$6.100M -58.5% YoY	$7.800M -52.44% YoY	$8.000M -56.52% YoY	$13.90M 54.44% YoY	$14.70M 63.33% YoY	$16.40M 70.83% YoY	$18.40M 82.18% YoY	$9.000M 233.33% YoY	$9.000M 233.33% YoY	$9.600M 255.56% YoY	$10.10M 380.95% YoY	$2.700M 17.39% YoY	$2.700M 50.0% YoY	$2.700M 42.11% YoY	$2.100M -4.55% YoY	$2.300M 53.33% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$1.207B N/A	$1.206B N/A	$1.205B N/A	$1.204B N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$124.2M N/A	$773.8M N/A	$773.2M N/A	$772.6M N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$2.224B -26.78% YoY	$2.143B -26.93% YoY	$3.336B 92.33% YoY	$3.309B 92.12% YoY	$3.037B 90.51% YoY	$2.932B 88.43% YoY	$1.735B 3.33% YoY	$1.722B -16.79% YoY	$1.594B -14.52% YoY	$1.556B -15.4% YoY	$1.679B 86.41% YoY	$2.070B 156.47% YoY	$1.865B 162.16% YoY	$1.839B 155.17% YoY	$900.5M 22.53% YoY	$807.0M 34.34% YoY	$711.4M 17.76% YoY	$720.8M 17.38% YoY	$734.9M 45.12% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.295B -0.02% YoY	$1.295B -0.06% YoY	$1.295B -48.17% YoY	$1.295B -48.11% YoY	$1.296B -48.04% YoY	$1.296B -48.03% YoY	$2.498B 0.3% YoY	$2.496B 0.27% YoY	$2.494B 98.27% YoY	$2.493B 98.27% YoY	$2.490B 22.72% YoY	$2.489B 22.7% YoY	$1.258B -37.97% YoY	$1.257B -38.33% YoY	$2.029B 15.21% YoY	$2.029B 14.73% YoY	$2.028B 16.32% YoY	$2.039B 18.45% YoY	$1.761B 3.64% YoY
Other Long-Term Liabilities	$141.8M -5.66% YoY	$137.1M -7.3% YoY	$147.4M 13.73% YoY	$151.6M 18.35% YoY	$150.3M 16.15% YoY	$147.9M 17.75% YoY	$129.6M -3.21% YoY	$128.1M -18.25% YoY	$129.4M -0.23% YoY	$125.6M -2.1% YoY	$133.9M 8.6% YoY	$156.7M 57.49% YoY	$129.7M 33.57% YoY	$128.3M 42.56% YoY	$123.3M 25.18% YoY	$99.50M 13.45% YoY	$97.10M 17.84% YoY	$90.00M 11.25% YoY	$98.50M 25.48% YoY
Total Long-Term Liabilities	$141.8M -5.66% YoY	$137.1M -7.3% YoY	$147.4M 13.73% YoY	$151.6M 18.35% YoY	$150.3M 16.15% YoY	$147.9M 17.75% YoY	$129.6M -3.21% YoY	$128.1M -95.16% YoY	$129.4M -0.23% YoY	$125.6M -2.1% YoY	$133.9M 8.6% YoY	$2.646B 2559.1% YoY	$129.7M 33.57% YoY	$128.3M 42.56% YoY	$123.3M 25.18% YoY	$99.50M 13.45% YoY	$97.10M 17.84% YoY	$90.00M 11.25% YoY	$98.50M 25.48% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.224B -26.78% YoY	$2.143B -26.93% YoY	$3.336B 92.33% YoY	$3.309B 92.12% YoY	$3.037B 90.51% YoY	$2.932B 88.43% YoY	$1.735B 3.33% YoY	$1.722B -16.79% YoY	$1.594B -14.52% YoY	$1.556B -15.4% YoY	$1.679B 86.41% YoY	$2.070B 156.47% YoY	$1.865B 162.16% YoY	$1.839B 155.17% YoY	$900.5M 22.53% YoY	$807.0M 34.34% YoY	$711.4M 17.76% YoY	$720.8M 17.38% YoY	$734.9M 45.12% YoY
Total Long-Term Liabilities	$141.8M -5.66% YoY	$137.1M -7.3% YoY	$147.4M 13.73% YoY	$151.6M 18.35% YoY	$150.3M 16.15% YoY	$147.9M 17.75% YoY	$129.6M -3.21% YoY	$128.1M -95.16% YoY	$129.4M -0.23% YoY	$125.6M -2.1% YoY	$133.9M 8.6% YoY	$2.646B 2559.1% YoY	$129.7M 33.57% YoY	$128.3M 42.56% YoY	$123.3M 25.18% YoY	$99.50M 13.45% YoY	$97.10M 17.84% YoY	$90.00M 11.25% YoY	$98.50M 25.48% YoY
Total Liabilities	$3.676B -18.03% YoY	$3.594B -17.98% YoY	$4.774B 9.12% YoY	$4.754B 8.91% YoY	$4.485B 5.9% YoY	$4.382B 4.43% YoY	$4.375B 1.07% YoY	$4.365B -7.53% YoY	$4.235B 29.01% YoY	$4.196B 28.71% YoY	$4.328B 40.77% YoY	$4.720B 59.39% YoY	$3.283B 14.48% YoY	$3.260B 12.75% YoY	$3.075B 16.47% YoY	$2.962B 18.17% YoY	$2.868B 15.33% YoY	$2.891B 17.34% YoY	$2.640B 13.11% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.633B 54.63% YoY	$2.434B 52.35% YoY	$2.167B 49.84% YoY	$1.883B 43.58% YoY	$1.703B 45.83% YoY	$1.598B 56.41% YoY	$1.446B 88.98% YoY	$1.311B 103.49% YoY	$1.168B 120.96% YoY	$1.021B 112.84% YoY	$765.1M 97.14% YoY	$644.4M 124.61% YoY	$528.5M 123.94% YoY	$479.9M 246.0% YoY	$388.1M -1486.07% YoY	$286.9M -390.09% YoY	$236.0M -245.86% YoY	$138.7M -277.37% YoY	-$28.00M -94.98% YoY
Common Stock	$2.338B 9.12% YoY	$2.282B 8.96% YoY	$2.247B 9.56% YoY	$2.188B 9.8% YoY	$2.142B -14.67% YoY	$2.094B -40.43% YoY	$2.051B -43.33% YoY	$1.992B -12.19% YoY	$2.511B 8.89% YoY	$3.515B 55.64% YoY	$3.618B 74.61% YoY	$2.269B 11.83% YoY	$2.306B 15.48% YoY	$2.258B 7.08% YoY	$2.072B -10.77% YoY	$2.029B -7.51% YoY	$1.997B -7.65% YoY	$2.109B 22.14% YoY	$2.322B 7.82% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$37.30M -62.7% YoY	$37.30M -62.7% YoY	$206.2M 106.2% YoY	$159.5M 59.5% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	300.0K shares -62.5% YoY	100.0K shares -87.5% YoY	3.400M shares 325.0% YoY	900.0K shares 12.5% YoY
Shareholders Equity	$2.957B 30.46% YoY	$2.746B 30.6% YoY	$2.726B 37.75% YoY	$2.573B 5.7% YoY	$2.267B 0.88% YoY	$2.103B 1.64% YoY	$1.979B -12.74% YoY	$2.434B 15.9% YoY	$2.247B 0.62% YoY	$2.069B -2.96% YoY	$2.268B 24.3% YoY	$2.100B -6.89% YoY	$2.233B 2.0% YoY	$2.132B 4.39% YoY	$1.825B -14.59% YoY	$2.256B 28.56% YoY	$2.189B 33.1% YoY	$2.042B 31.59% YoY	$2.136B 42.47% YoY
Total Liabilities & Shareholders Equity	$6.633B -1.75% YoY	$6.340B -2.23% YoY	$7.500B 18.04% YoY	$7.327B 7.76% YoY	$6.752B 4.16% YoY	$6.485B 3.51% YoY	$6.354B -3.67% YoY	$6.799B -0.32% YoY	$6.482B 17.52% YoY	$6.265B 16.19% YoY	$6.596B 34.64% YoY	$6.821B 30.73% YoY	$5.516B 9.07% YoY	$5.392B 9.29% YoY	$4.899B 2.58% YoY	$5.217B 15.84% YoY	$5.057B 15.2% YoY	$4.933B 14.98% YoY	$4.776B 24.59% YoY