$IDXX Balance Sheet | Understand Stock

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$IDXX

$564.22 -$2.57 (0.45%)

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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	$200.5M 22.3% YoY	$180.1M -37.53% YoY	$208.2M -32.55% YoY	$164.6M -59.01% YoY	$164.0M -58.74% YoY	$288.3M -36.5% YoY	$308.6M -6.95% YoY	$401.6M 202.32% YoY	$397.4M 256.87% YoY	$453.9M 303.33% YoY	$331.7M 234.46% YoY	$132.8M 16.16% YoY	$111.4M -45.57% YoY	$112.5M -22.09% YoY	$99.18M -31.7% YoY	$114.4M -50.73% YoY	$204.6M -41.74% YoY	$144.5M -62.37% YoY	$145.2M -17.31% YoY
Cash & Equivalents	$200.5M 22.3% YoY	$180.1M -37.53% YoY	$208.2M -32.55% YoY	$164.6M -59.01% YoY	$164.0M -58.74% YoY	$288.3M -36.5% YoY	$308.6M -6.95% YoY	$401.6M 202.32% YoY	$397.4M 256.87% YoY	$453.9M 303.33% YoY	$331.7M 234.45% YoY	$132.8M 16.16% YoY	$111.4M -45.57% YoY	$112.5M -22.09% YoY	$99.18M -31.7% YoY	$114.4M -50.73% YoY	$204.6M -41.73% YoY	$144.5M -62.37% YoY	$145.2M -17.3% YoY
Short-Term Investments	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 Short-Term Assets	$267.6M 16.25% YoY	$303.6M 18.52% YoY	$310.4M 38.56% YoY	$244.6M 14.6% YoY	$230.2M 69.63% YoY	$256.2M 25.83% YoY	$224.1M 8.84% YoY	$213.5M 79.74% YoY	$135.7M -32.5% YoY	$203.6M -7.66% YoY	$205.9M -4.97% YoY	$118.8M -35.1% YoY	$201.0M 10.9% YoY	$220.5M 26.85% YoY	$216.6M 37.47% YoY	$183.0M 25.87% YoY	$181.3M 30.15% YoY	$173.8M 26.41% YoY	$157.6M 14.28% YoY
Inventory	$382.4M -3.43% YoY	$377.8M -1.08% YoY	$391.6M 0.45% YoY	$392.6M 3.32% YoY	$396.0M 1.38% YoY	$381.9M 0.42% YoY	$389.8M -1.06% YoY	$380.0M -3.84% YoY	$390.6M -0.11% YoY	$380.3M 3.39% YoY	$394.0M 10.99% YoY	$395.1M 18.82% YoY	$391.0M 29.63% YoY	$367.8M 36.72% YoY	$355.0M 37.33% YoY	$332.6M 37.77% YoY	$301.6M 33.73% YoY	$269.0M 28.19% YoY	$258.5M 18.79% YoY
Prepaid Expenses	$64.35M 20.63% YoY	$57.90M -1.24% YoY	$60.82M 6.28% YoY	$46.22M -0.5% YoY	$53.34M 11.95% YoY	$58.63M 21.2% YoY	$57.22M 14.73% YoY	$46.45M 19.36% YoY	$47.65M 18.87% YoY	$48.37M 15.88% YoY	$49.88M 25.64% YoY	$38.92M 7.25% YoY	$40.08M -2.08% YoY	$41.74M -0.61% YoY	$39.70M 5.96% YoY	$36.29M 9.21% YoY	$40.94M 17.76% YoY	$42.00M 21.53% YoY	$37.46M 4.16% YoY
Receivables	$603.5M 14.42% YoY	$552.4M 16.64% YoY	$566.9M 10.88% YoY	$560.6M 5.05% YoY	$527.5M -6.44% YoY	$473.6M 3.53% YoY	$511.3M 12.93% YoY	$533.6M 4.22% YoY	$563.8M 26.4% YoY	$457.4M 14.18% YoY	$452.7M 16.65% YoY	$512.0M 24.0% YoY	$446.0M 10.89% YoY	$400.6M 8.76% YoY	$388.1M 3.0% YoY	$412.9M 8.0% YoY	$402.2M 5.35% YoY	$368.3M 11.14% YoY	$376.8M 11.6% YoY
Other Receivables	$15.97M 16.08% YoY	$64.99M 140.77% YoY	$76.13M N/A	$35.00M 118.88% YoY	$13.76M -4.86% YoY	$26.99M N/A	$0.00 -100.0% YoY	$15.99M -21.26% YoY	$14.46M -46.83% YoY	$0.00 -100.0% YoY	$18.20M N/A	$20.31M 2.27% YoY	$27.19M 25.01% YoY	$48.43M 148.82% YoY	$0.00 -100.0% YoY	$19.85M 14.22% YoY	$21.75M 47.97% YoY	$19.46M 0.33% YoY	$16.82M -29.9% YoY
Total Short-Term Assets	$1.454B 10.36% YoY	$1.414B 1.0% YoY	$1.477B 3.02% YoY	$1.362B -10.88% YoY	$1.318B -12.27% YoY	$1.400B -6.38% YoY	$1.434B 3.58% YoY	$1.529B 29.65% YoY	$1.502B 30.67% YoY	$1.495B 35.75% YoY	$1.384B 30.73% YoY	$1.179B 13.06% YoY	$1.149B 5.48% YoY	$1.101B 15.26% YoY	$1.059B 12.88% YoY	$1.043B 4.15% YoY	$1.090B -0.73% YoY	$955.7M -10.08% YoY	$938.0M 7.98% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$740.4M 3.17% YoY	$747.4M 4.8% YoY	$739.4M 3.02% YoY	$739.7M 4.45% YoY	$717.6M -13.39% YoY	$713.1M 1.56% YoY	$717.7M 4.46% YoY	$708.2M -11.19% YoY	$828.6M 24.52% YoY	$702.2M 8.11% YoY	$687.1M 12.2% YoY	$797.4M 34.19% YoY	$665.4M 12.13% YoY	$649.5M 10.52% YoY	$612.4M 6.81% YoY	$594.2M 7.99% YoY	$593.5M 9.1% YoY	$587.7M 5.85% YoY	$573.4M 4.7% YoY
Goodwill	$412.1M 1.13% YoY	$414.0M 2.2% YoY	$413.7M 0.38% YoY	$414.5M 1.58% YoY	$407.5M -0.29% YoY	$405.1M 10.69% YoY	$412.1M 13.91% YoY	$408.0M 12.03% YoY	$408.7M 12.6% YoY	$366.0M 1.15% YoY	$361.8M 1.82% YoY	$364.2M 2.44% YoY	$362.9M 0.55% YoY	$361.8M 0.68% YoY	$355.3M 0.01% YoY	$355.5M 0.48% YoY	$361.0M 48.8% YoY	$359.3M 47.67% YoY	$355.2M 49.2% YoY
Intangibles	$104.8M -2.47% YoY	$109.8M -1.64% YoY	$114.8M 7.4% YoY	$103.7M -6.39% YoY	$107.4M -6.89% YoY	$111.7M 32.16% YoY	$106.9M 22.67% YoY	$110.8M 21.86% YoY	$115.4M 22.25% YoY	$84.50M -13.49% YoY	$87.13M -12.84% YoY	$90.93M -9.6% YoY	$94.36M -10.29% YoY	$97.67M -1.38% YoY	$99.97M 5.26% YoY	$100.6M 3.97% YoY	$105.2M 94.9% YoY	$99.04M 88.48% YoY	$94.98M 77.63% YoY
Long-Term Investments	$53.59M -7.61% YoY	$58.48M 1.32% YoY	$59.07M 6.95% YoY	$58.30M 8.38% YoY	$58.00M 6.63% YoY	$57.72M 2.71% YoY	$55.23M 1.71% YoY	$53.79M -2.89% YoY	$54.40M 0.23% YoY	$56.19M 1.25% YoY	$54.30M 4.91% YoY	$55.39M 4.72% YoY	$54.27M 351.73% YoY	$55.50M 198.42% YoY	$51.76M 428.7% YoY	$52.89M 404.26% YoY	$12.01M 7.27% YoY	$18.60M 53.7% YoY	$9.790M -22.3% YoY
Other Assets	$552.8M 0.96% YoY	$542.5M -0.92% YoY	$513.6M -8.17% YoY	$580.8M 7.61% YoY	$547.6M 101.99% YoY	$547.5M -48.47% YoY	$559.3M 24.73% YoY	$539.7M 140.45% YoY	$271.1M -35.63% YoY	$1.062B 154.35% YoY	$448.4M 11.14% YoY	$224.5M -43.68% YoY	$421.2M 25.5% YoY	$417.7M 26.43% YoY	$403.4M 27.21% YoY	$398.6M 30.53% YoY	$335.6M 13.56% YoY	$330.4M 14.09% YoY	$317.1M 24.47% YoY
Total Long-Term Assets	$1.931B 1.86% YoY	$1.937B 2.29% YoY	$1.910B -0.38% YoY	$1.968B 4.36% YoY	$1.896B 2.41% YoY	$1.894B 7.3% YoY	$1.917B 12.62% YoY	$1.886B 11.5% YoY	$1.852B 11.61% YoY	$1.765B 7.26% YoY	$1.702B 7.65% YoY	$1.692B 8.15% YoY	$1.659B 10.38% YoY	$1.645B 11.05% YoY	$1.581B 9.22% YoY	$1.564B 10.87% YoY	$1.503B 22.23% YoY	$1.482B 20.27% YoY	$1.448B 22.82% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.454B 10.36% YoY	$1.414B 1.0% YoY	$1.477B 3.02% YoY	$1.362B -10.88% YoY	$1.318B -12.27% YoY	$1.400B -6.38% YoY	$1.434B 3.58% YoY	$1.529B 29.65% YoY	$1.502B 30.67% YoY	$1.495B 35.75% YoY	$1.384B 30.73% YoY	$1.179B 13.06% YoY	$1.149B 5.48% YoY	$1.101B 15.26% YoY	$1.059B 12.88% YoY	$1.043B 4.15% YoY	$1.090B -0.73% YoY	$955.7M -10.08% YoY	$938.0M 7.98% YoY
Total Long-Term Assets	$1.931B	$1.937B	$1.910B	$1.968B	$1.896B	$1.894B	$1.917B	$1.886B	$1.852B	$1.765B	$1.702B	$1.692B	$1.659B	$1.645B	$1.581B	$1.564B	$1.503B	$1.482B	$1.448B
Total Assets	$3.385B 5.35% YoY	$3.351B 1.74% YoY	$3.387B 1.07% YoY	$3.331B -2.46% YoY	$3.214B -4.17% YoY	$3.293B 1.03% YoY	$3.351B 8.57% YoY	$3.415B 18.95% YoY	$3.354B 19.41% YoY	$3.260B 18.68% YoY	$3.086B 16.91% YoY	$2.871B 10.11% YoY	$2.808B 8.32% YoY	$2.747B 12.7% YoY	$2.640B 10.66% YoY	$2.607B 8.09% YoY	$2.593B 11.4% YoY	$2.437B 6.22% YoY	$2.386B 16.53% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$130.0M 8.23% YoY	$110.4M -3.33% YoY	$122.3M 10.54% YoY	$116.6M -0.75% YoY	$120.1M 2.24% YoY	$114.2M 3.22% YoY	$110.6M -1.78% YoY	$117.5M 9.11% YoY	$117.5M -0.21% YoY	$110.6M 0.38% YoY	$112.6M 2.24% YoY	$107.7M -15.4% YoY	$117.7M -2.62% YoY	$110.2M -5.1% YoY	$110.1M 27.06% YoY	$127.3M 36.82% YoY	$120.9M 38.66% YoY	$116.1M 55.77% YoY	$86.68M 20.51% YoY
Accrued Expenses	$453.6M -7.57% YoY	$530.1M 5.58% YoY	$488.9M -4.34% YoY	$417.0M -22.94% YoY	$490.7M 43.45% YoY	$502.1M 4.89% YoY	$511.0M 21.59% YoY	$541.1M 57.75% YoY	$342.1M -15.25% YoY	$478.7M 10.39% YoY	$420.3M 3.53% YoY	$343.0M -11.48% YoY	$403.6M -1.46% YoY	$433.7M -5.5% YoY	$406.0M -5.81% YoY	$387.5M -1.32% YoY	$409.6M 11.63% YoY	$458.9M 10.41% YoY	$431.0M 18.97% YoY
Deferred Revenue	$36.33M 3.79% YoY	$35.26M 4.33% YoY	$35.69M -7.13% YoY	$36.32M -4.41% YoY	$35.00M -8.36% YoY	$33.80M -9.13% YoY	$38.43M 3.09% YoY	$38.00M 0.58% YoY	$38.19M 0.94% YoY	$37.20M -1.96% YoY	$37.28M -8.64% YoY	$37.78M -7.35% YoY	$37.84M -7.5% YoY	$37.94M -5.24% YoY	$40.81M -0.78% YoY	$40.78M -0.86% YoY	$40.91M -1.76% YoY	$40.03M -5.95% YoY	$41.13M -3.45% YoY
Short-Term Debt	$530.0M 65.88% YoY	$398.0M 59.2% YoY	$455.0M 82.0% YoY	$579.0M 131.6% YoY	$319.5M 27.8% YoY	$250.0M 0.0% YoY	$250.0M 0.0% YoY	$250.0M -5.3% YoY	$250.0M -42.06% YoY	$250.0M -56.82% YoY	$250.0M -60.51% YoY	$264.0M -56.79% YoY	$431.5M 7.88% YoY	$579.0M 687.76% YoY	$633.0M N/A	$611.0M N/A	$400.0M N/A	$73.50M N/A	$0.00 N/A
Long-Term Debt Due	$150.0M -12.25% YoY	$75.00M -55.3% YoY	$150.0M 51.3% YoY	$74.99M -55.91% YoY	$170.9M 127.91% YoY	$167.8M 123.72% YoY	$99.14M -33.9% YoY	$170.1M 126.84% YoY	$75.00M 0.02% YoY	$75.00M 0.02% YoY	$150.0M N/A	$74.99M N/A	$74.99M N/A	$74.98M -0.02% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$75.00M 50.03% YoY	$74.99M 50.03% YoY
Total Short-Term Liabilities	$1.300B 14.4% YoY	$1.149B 7.58% YoY	$1.252B 24.04% YoY	$1.224B 9.6% YoY	$1.136B 18.74% YoY	$1.068B 12.23% YoY	$1.009B 4.02% YoY	$1.117B 26.34% YoY	$956.9M -10.2% YoY	$951.5M -23.0% YoY	$970.2M -18.47% YoY	$883.9M -24.23% YoY	$1.066B 9.71% YoY	$1.236B 61.84% YoY	$1.190B 87.73% YoY	$1.167B 78.97% YoY	$971.3M 56.5% YoY	$763.6M 31.03% YoY	$633.8M 20.31% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$299.9M -33.34% YoY	$374.8M -16.66% YoY	$374.8M -28.57% YoY	$449.8M -14.28% YoY	$449.8M -27.54% YoY	$449.8M -27.79% YoY	$524.8M -15.2% YoY	$524.7M -24.7% YoY	$620.8M -10.85% YoY	$622.9M -10.3% YoY	$618.8M -18.66% YoY	$696.8M -9.26% YoY	$696.4M -9.96% YoY	$694.4M -10.43% YoY	$760.8M -2.21% YoY	$768.0M -1.55% YoY	$773.4M -0.69% YoY	$775.2M -9.7% YoY	$778.0M -8.82% YoY
Other Long-Term Liabilities	$54.03M 13.21% YoY	$56.53M 27.48% YoY	$57.62M -8.36% YoY	$56.79M 6.35% YoY	$47.73M -75.92% YoY	$44.34M -77.94% YoY	$62.88M 4.43% YoY	$53.40M -72.0% YoY	$198.2M 179.67% YoY	$201.0M 197.34% YoY	$60.21M -15.14% YoY	$190.7M 173.26% YoY	$70.86M -1.37% YoY	$67.59M -4.73% YoY	$70.95M -2.79% YoY	$69.78M -17.95% YoY	$71.85M -14.0% YoY	$70.94M -17.13% YoY	$72.99M -8.37% YoY
Total Long-Term Liabilities	$529.5M -15.87% YoY	$596.6M -5.34% YoY	$573.7M -20.7% YoY	$648.1M -9.73% YoY	$629.5M -23.14% YoY	$630.2M -23.5% YoY	$723.5M -11.64% YoY	$717.9M -19.11% YoY	$819.0M -9.17% YoY	$823.8M -8.69% YoY	$818.8M -15.94% YoY	$887.5M -9.77% YoY	$901.7M -8.14% YoY	$902.2M -8.28% YoY	$974.1M -2.24% YoY	$983.6M -2.81% YoY	$981.6M -2.17% YoY	$983.6M -8.84% YoY	$996.4M -7.69% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.300B 14.4% YoY	$1.149B 7.58% YoY	$1.252B 24.04% YoY	$1.224B 9.6% YoY	$1.136B 18.74% YoY	$1.068B 12.23% YoY	$1.009B 4.02% YoY	$1.117B 26.34% YoY	$956.9M -10.2% YoY	$951.5M -23.0% YoY	$970.2M -18.47% YoY	$883.9M -24.23% YoY	$1.066B 9.71% YoY	$1.236B 61.84% YoY	$1.190B 87.73% YoY	$1.167B 78.97% YoY	$971.3M 56.5% YoY	$763.6M 31.03% YoY	$633.8M 20.31% YoY
Total Long-Term Liabilities	$529.5M -15.87% YoY	$596.6M -5.34% YoY	$573.7M -20.7% YoY	$648.1M -9.73% YoY	$629.5M -23.14% YoY	$630.2M -23.5% YoY	$723.5M -11.64% YoY	$717.9M -19.11% YoY	$819.0M -9.17% YoY	$823.8M -8.69% YoY	$818.8M -15.94% YoY	$887.5M -9.77% YoY	$901.7M -8.14% YoY	$902.2M -8.28% YoY	$974.1M -2.24% YoY	$983.6M -2.81% YoY	$981.6M -2.17% YoY	$983.6M -8.84% YoY	$996.4M -7.69% YoY
Total Liabilities	$1.829B 3.61% YoY	$1.745B 2.78% YoY	$1.826B 5.36% YoY	$1.872B 2.04% YoY	$1.766B -1.06% YoY	$1.698B -4.35% YoY	$1.733B -3.15% YoY	$1.835B 3.25% YoY	$1.785B -9.29% YoY	$1.775B -16.96% YoY	$1.789B -17.33% YoY	$1.777B -17.36% YoY	$1.967B 0.74% YoY	$2.138B 22.37% YoY	$2.164B 32.74% YoY	$2.150B 29.22% YoY	$1.953B 20.26% YoY	$1.747B 5.14% YoY	$1.630B 1.49% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$6.670B 19.65% YoY	$6.392B 19.87% YoY	$6.144B 20.08% YoY	$5.869B 20.18% YoY	$5.575B 19.12% YoY	$5.332B 19.98% YoY	$5.116B 20.38% YoY	$4.883B 20.94% YoY	$4.680B 22.72% YoY	$4.445B 23.48% YoY	$4.250B 24.0% YoY	$4.038B 24.38% YoY	$3.814B 22.45% YoY	$3.600B 23.25% YoY	$3.427B 24.28% YoY	$3.246B 25.71% YoY	$3.114B 30.87% YoY	$2.920B 34.24% YoY	$2.758B 37.83% YoY
Common Stock	$1.872B 9.7% YoY	$1.838B 9.08% YoY	$1.804B 8.84% YoY	$1.738B 6.23% YoY	$1.706B 5.63% YoY	$1.685B 6.6% YoY	$1.657B 6.65% YoY	$1.636B 7.23% YoY	$1.616B 7.66% YoY	$1.580B 7.22% YoY	$1.554B 7.29% YoY	$1.526B 6.68% YoY	$1.501B 6.37% YoY	$1.474B 6.19% YoY	$1.448B 5.75% YoY	$1.430B 5.95% YoY	$1.411B 5.93% YoY	$1.388B 6.32% YoY	$1.369B 6.6% 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	$4.157B 32.3% YoY	$3.844B 30.12% YoY	$3.571B 27.53% YoY	$3.326B 19.28% 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	23.65M shares 9.21% YoY	22.84M shares 7.17% YoY	22.32M shares 6.23% YoY	21.93M shares 4.5% YoY
Shareholders Equity	$1.556B 7.46% YoY	$1.605B 0.63% YoY	$1.561B -3.51% YoY	$1.459B -7.68% YoY	$1.448B -7.71% YoY	$1.595B 7.46% YoY	$1.618B 24.71% YoY	$1.580B 44.47% YoY	$1.569B 86.53% YoY	$1.485B 143.87% YoY	$1.297B 172.57% YoY	$1.094B 139.35% YoY	$841.1M 31.46% YoY	$608.7M -11.78% YoY	$476.0M -36.93% YoY	$457.0M -38.86% YoY	$639.8M -8.95% YoY	$690.0M 9.16% YoY	$754.8M 71.31% YoY
Total Liabilities & Shareholders Equity	$3.385B 5.35% YoY	$3.351B 1.74% YoY	$3.387B 1.07% YoY	$3.331B -2.46% YoY	$3.214B -4.17% YoY	$3.293B 1.03% YoY	$3.351B 8.57% YoY	$3.415B 18.95% YoY	$3.354B 19.41% YoY	$3.260B 18.68% YoY	$3.086B 16.91% YoY	$2.871B 10.11% YoY	$2.808B 8.32% YoY	$2.747B 12.7% YoY	$2.640B 10.66% YoY	$2.607B 8.09% YoY	$2.593B 11.4% YoY	$2.437B 6.22% YoY	$2.386B 16.53% YoY