IDEXX Laboratories, Inc.
IDXX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $288,266 | $453,932 | $112,546 | $144,454 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $561,316 | $529,528 | $490,903 | $425,584 |
| Inventory | $381,877 | $380,282 | $367,823 | $269,030 |
| Other Curr. Assets | $168,438 | $131,512 | $130,205 | $116,587 |
| Total Curr. Assets | $1,399,897 | $1,495,254 | $1,101,477 | $955,655 |
| Property Plant & Equip (Net) | $829,252 | $817,676 | $768,092 | $692,768 |
| Goodwill | $405,100 | $365,961 | $361,795 | $359,345 |
| Intangibles | $111,676 | $84,500 | $97,672 | $99,035 |
| Long-Term Investments | $57,718 | $56,193 | $55,500 | $18,598 |
| Tax Assets | $125,630 | $107,364 | $55,215 | $24,784 |
| Other NC Assets | $364,170 | $332,977 | $307,014 | $287,018 |
| Total NC Assets | $1,893,546 | $1,764,671 | $1,645,288 | $1,481,548 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,293,443 | $3,259,925 | $2,746,765 | $2,437,203 |
| Liabilities | – | – | – | – |
| Payables | $114,211 | $110,643 | $110,221 | $116,140 |
| Short-Term Debt | $439,326 | $344,799 | $674,407 | $168,427 |
| Tax Payable | $62,252 | $86,553 | $48,547 | $42,605 |
| Deferred Revenue | $33,799 | $37,195 | $37,938 | $40,034 |
| Other Curr. Liab. | $418,328 | $372,357 | $364,690 | $396,373 |
| Total Curr. Liab. | $1,067,916 | $951,547 | $1,235,803 | $763,579 |
| LT Debt | $547,622 | $722,554 | $795,626 | $862,582 |
| Deferred Rev, NC | $26,939 | $28,533 | $30,862 | $41,174 |
| Deferred Tax Liab, NC | $11,312 | $7,235 | $8,150 | $8,935 |
| Other NC Liab. | $44,341 | $65,526 | $67,587 | $70,941 |
| Total NC Liab. | $630,214 | $823,848 | $902,225 | $983,632 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $119,375 | $119,473 | $121,664 | $107,308 |
| Total Liabilities | $1,698,130 | $1,775,395 | $2,138,028 | $1,747,211 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,784 | $10,751 | $10,719 | $10,688 |
| Retained Earnings | $5,332,438 | $4,444,571 | $3,599,529 | $2,920,440 |
| AOCI | -$93,645 | -$71,206 | -$77,796 | -$53,484 |
| Other Equity | -$3,654,264 | -$2,899,586 | -$2,923,715 | -$2,187,652 |
| Total Equity | $1,595,313 | $1,484,530 | $608,737 | $689,992 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,293,443 | $3,259,925 | $2,746,765 | $2,437,203 |
| Net Debt | $698,682 | $613,421 | $1,357,487 | $886,555 |