DEXCOM, INC. (DXCM) FY2026 Q2 Balance Sheet

Balance Sheet

As of 2026-06-30

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DEXCOM, INC. (DXCM) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$2.36 BLiabilities$3.83 BCurrent assets$4.09 BAssets$6.46 BNon-current liabilities$1.48 BEquity$2.62 BGross equity(calculated)$5.35 BNon-current assets$2.37 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, netCash and cash equivalentsShort-term marketable securitiesInventoryPrepaid and other current assetsProperty and equipment, netDeferred tax assetsOther assetsIntangibles, netOperating lease right-of-use assetsGoodwillAccounts payable and accrued liabilitiesAccrued payroll and related expensesShort-term operating lease liabilitiesOther current liabilitiesLong-term senior convertible notesOther long-term liabilitiesLong-term operating lease liabilitiesRetained earningsAdditional paid-in capitalAccumulated other comprehensive incomeCommon stock, $0.001 par value, 800.0 million shares authorized; 412.4 million and 377.4 million shares issued and outstanding, respectively, at June 30, 2026; and 410.7 million and 384.8 million shares issued and outstanding, respectively, at December 31, 2025Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock, at cost; 35.0 million shares at June 30, 2026 and 25.9 million shares at December 31, 2025Current liabilitiesCurrent liabilities$2.36 BAccounts payable and accrued liabilitiesAccounts payable and accrued liabilities$2.19 BLiabilitiesLiabilities$3.83 BCurrent assetsCurrent assets$4.09 BAccounts receivable, netAccounts receivable, net$1.26 BAccrued payroll and related expensesAccrued payroll and related expenses$136.30 MShort-term operating lease liabilitiesShort-term operating lease liabilities$20.70 MCash and cash equivalentsCash and cash equivalents$1.11 BAssetsAssets$6.46 BOther current liabilitiesOther current liabilities$9.20 MShort-term marketable securitiesShort-term marketable securities$842.00 MNon-current liabilitiesNon-current liabilities$1.48 BLong-term senior convertible notesLong-term senior convertible notes$1.24 BInventoryInventory$726.40 MPrepaid and other current assetsPrepaid and other current assets$155.50 MOther long-term liabilitiesOther long-term liabilities$150.80 MEquityEquity$2.62 BLong-term operating lease liabilitiesLong-term operating lease liabilities$82.60 MGross equity (calculated)Gross equity(calculated)$5.35 BProperty and equipment, netProperty and equipment, net$1.58 BNon-current assetsNon-current assets$2.37 BDeferred tax assetsDeferred tax assets$304.10 MRetained earningsRetained earnings$2.88 BOther assetsOther assets$273.70 MIntangibles, netIntangibles, net$101.60 MOperating lease right-of-use assetsOperating lease right-of-use assets$88.00 MAdditional paid-in capitalAdditional paid-in capital$2.38 BGoodwillGoodwill$24.10 MAccumulated other comprehensive incomeAccumulated other comprehensive income$90.00 MCommon stock, $0.001 par value, 800.0 million shares authorized; 412.4 million and 377.4 million shares issued and outstanding, respectively, at June 30, 2026; and 410.7 million and 384.8 million shares issued and outstanding, respectively, at December 31, 2025Common stock$400.00 KTreasury stock, at cost; 35.0 million shares at June 30, 2026 and 25.9 million shares at December 31, 2025Treasury stock−$2.73 B
Chart details

DEXCOM, INC. (DXCM) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
6,455,300,000 US dollars
Current assets
4,086,600,000 US dollars
Non-current assets
2,368,700,000 US dollars
Liabilities
3,833,900,000 US dollars
Current liabilities
2,357,700,000 US dollars
Non-current liabilities
1,476,200,000 US dollars
Equity
2,621,400,000 US dollars
Accounts receivable, net
1,257,700,000 US dollars
Cash and cash equivalents
1,105,000,000 US dollars
Short-term marketable securities
842,000,000 US dollars
Inventory
726,400,000 US dollars
Prepaid and other current assets
155,500,000 US dollars
Property and equipment, net
1,577,200,000 US dollars
Deferred tax assets
304,100,000 US dollars
Other assets
273,700,000 US dollars
Intangibles, net
101,600,000 US dollars
Operating lease right-of-use assets
88,000,000 US dollars
Goodwill
24,100,000 US dollars
Accounts payable and accrued liabilities
2,191,500,000 US dollars
Accrued payroll and related expenses
136,300,000 US dollars
Short-term operating lease liabilities
20,700,000 US dollars
Other current liabilities
9,200,000 US dollars
Long-term senior convertible notes
1,242,800,000 US dollars
Other long-term liabilities
150,800,000 US dollars
Long-term operating lease liabilities
82,600,000 US dollars
Retained earnings
2,882,500,000 US dollars
Additional paid-in capital
2,376,500,000 US dollars
Accumulated other comprehensive income
90,000,000 US dollars
Common stock, $0.001 par value, 800.0 million shares authorized; 412.4 million and 377.4 million shares issued and outstanding, respectively, at June 30, 2026; and 410.7 million and 384.8 million shares issued and outstanding, respectively, at December 31, 2025
400,000 US dollars
Preferred stock, $0.001 par value, 5.0 million shares authorized; no shares issued and outstanding at June 30, 2026 and December 31, 2025
0 US dollars
Treasury stock, at cost; 35.0 million shares at June 30, 2026 and 25.9 million shares at December 31, 2025
negative 2,728,000,000 US dollars
Gross equity (calculated)
5,349,400,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
DEXCOM, INC. (DXCM) FY2026 Q2 Balance Sheet Sankey chart
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