IDEXX LABORATORIES INC /DE (IDXX) FY2025 Q1 Balance Sheet

IDEXX LABORATORIES INC /DE (IDXX) FY2025 Q1 Balance Sheet

Balance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.

Assets

3,213,689,000 US dollars

Current assets

1,317,613,000 US dollars

Non-current assets

1,896,076,000 US dollars

Liabilities

1,765,676,000 US dollars

Current liabilities

1,136,213,000 US dollars

Non-current liabilities

629,463,000 US dollars

Equity

1,448,013,000 US dollars

Accounts receivable, net

527,464,000 US dollars

Inventories

395,987,000 US dollars

Other current assets

230,192,000 US dollars

Cash and cash equivalents

163,970,000 US dollars

Property and equipment, net

717,624,000 US dollars

Other long-term assets

547,559,000 US dollars

Goodwill

407,486,000 US dollars

Operating lease right-of-use assets

115,999,000 US dollars

Intangible assets, net

107,408,000 US dollars

Accrued liabilities

490,688,000 US dollars

Credit facility

319,500,000 US dollars

Current portion of long-term debt

170,929,000 US dollars

Accounts payable

120,096,000 US dollars

Current portion of deferred revenue

35,000,000 US dollars

Long-term debt, net of current portion

449,799,000 US dollars

Long-term operating lease liabilities, net of current portion

97,004,000 US dollars

Other long-term liabilities

47,731,000 US dollars

Long-term deferred revenue, net of current portion

26,819,000 US dollars

Deferred income tax liabilities

8,110,000 US dollars

Retained earnings

5,575,115,000 US dollars

Additional paid-in capital

1,695,613,000 US dollars

Common stock, $0.10 par value: Authorized: 120,000 shares; Issued: 107,916 shares in 2025 and 107,836 shares in 2024; Outstanding: 80,740 shares in 2025 and 81,604 shares in 2024

10,792,000 US dollars

Deferred stock units: Outstanding: 59 units in 2025 and 60 units in 2024

5,856,000 US dollars

Treasury stock, at cost: 27,176 shares in 2025 and 26,232 shares in 2024

negative 5,749,272,000 US dollars

Accumulated other comprehensive loss

negative 90,091,000 US dollars

Gross equity (calculated)

7,287,376,000 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.