IDEXX LABORATORIES INC /DE (IDXX) FY2024 Annual Balance Sheet

IDEXX LABORATORIES INC /DE (IDXX) FY2024 Annual Balance Sheet

Balance sheet as of 2024-12-31. The chart shows assets, liabilities and equity at that date.

Assets

3,293,443,000 US dollars

Current assets

1,399,897,000 US dollars

Non-current assets

1,893,546,000 US dollars

Liabilities

1,698,130,000 US dollars

Current liabilities

1,067,916,000 US dollars

Non-current liabilities

630,214,000 US dollars

Equity

1,595,313,000 US dollars

Accounts receivable, net of allowance of $12,585 in 2024 and $9,501 in 2023

473,575,000 US dollars

Inventories

381,877,000 US dollars

Cash and cash equivalents

288,266,000 US dollars

Other current assets

256,179,000 US dollars

Property and equipment, net

713,123,000 US dollars

Other long-term assets

547,518,000 US dollars

Goodwill

405,100,000 US dollars

Operating lease right-of-use assets

116,129,000 US dollars

Intangible assets, net

111,676,000 US dollars

Accrued liabilities

502,119,000 US dollars

Credit facility

250,000,000 US dollars

Current portion of long-term debt

167,787,000 US dollars

Accounts payable

114,211,000 US dollars

Current portion of deferred revenue

33,799,000 US dollars

Long-term debt, net of current portion

449,786,000 US dollars

Long-term operating lease liabilities, net of current portion

97,836,000 US dollars

Other long-term liabilities

44,341,000 US dollars

Long-term deferred revenue, net of current portion

26,939,000 US dollars

Deferred income tax liabilities

11,312,000 US dollars

Retained earnings

5,332,438,000 US dollars

Additional paid-in capital

1,673,863,000 US dollars

Common stock, $0.10 par value: Authorized: 120,000 shares; Issued: 107,836 shares in 2024 and 107,506 shares in 2023; Outstanding: 81,604 shares in 2024 and 83,032 shares in 2023

10,784,000 US dollars

Deferred stock units: Outstanding: 60 units in 2024 and 59 units in 2023

5,885,000 US dollars

Treasury stock, at cost: 26,232 shares in 2024 and 24,474 shares in 2023

negative 5,334,012,000 US dollars

Accumulated other comprehensive loss

negative 93,645,000 US dollars

Gross equity (calculated)

7,022,970,000 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.