Production (Stage)
IDEXX Laboratories, Inc.
IDXX
$501.57
-$3.26-0.65%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 163.97M | 288.27M | 308.64M | 401.59M | 397.43M |
| Total Receivables | 604.15M | 561.32M | 587.07M | 608.31M | 578.24M |
| Inventory | 395.99M | 381.88M | 389.80M | 379.96M | 390.60M |
| Prepaid Expenses | 53.34M | 58.63M | 57.22M | 46.45M | 47.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.16M | 109.81M | 91.01M | 92.30M | 88.05M |
| Total Current Assets | 1.32B | 1.40B | 1.43B | 1.53B | 1.50B |
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| Total Current Assets | 1.32B | 1.40B | 1.43B | 1.53B | 1.50B |
| Net Property, Plant & Equipment | 833.62M | 829.25M | 838.80M | 827.70M | 828.61M |
| Long-term Investments | 407.49M | 405.10M | 412.07M | 408.02M | 408.67M |
| Goodwill | 407.49M | 405.10M | 412.07M | 408.02M | 408.67M |
| Total Other Intangibles | 107.41M | 111.68M | 106.89M | 110.81M | 115.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 516.56M | 516.51M | 529.27M | 509.72M | 468.91M |
| Total Assets | 3.21B | 3.29B | 3.35B | 3.41B | 3.35B |
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| Total Accounts Payable | 120.10M | 114.21M | 110.60M | 117.47M | 117.46M |
| Total Accrued Expenses | 366.63M | 418.33M | 410.01M | 374.70M | 322.77M |
| Short-term Debt | 319.50M | 250.00M | 250.00M | 250.00M | 250.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 193.06M | 189.33M | 120.10M | 190.17M | 94.29M |
| Total Finance Division Other Current Liabilities | 136.93M | 96.05M | 118.51M | 184.37M | 172.39M |
| Total Other Current Liabilities | 136.93M | 96.05M | 118.51M | 184.37M | 172.39M |
| Total Current Liabilities | 1.14B | 1.07B | 1.01B | 1.12B | 956.90M |
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| Total Current Liabilities | 1.14B | 1.07B | 1.01B | 1.12B | 956.90M |
| Long-Term Debt | 449.80M | 449.79M | 524.76M | 524.74M | 620.78M |
| Short-term Debt | 319.50M | 250.00M | 250.00M | 250.00M | 250.00M |
| Capital Leases | 97.00M | 97.84M | 103.42M | 102.97M | 103.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 82.66M | 82.59M | 95.31M | 90.20M | 103.05M |
| Total Liabilities | 1.77B | 1.70B | 1.73B | 1.83B | 1.78B |
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| Common Stock & APIC | 1.71B | 1.68B | 1.66B | 1.64B | 1.62B |
| Retained Earnings | 5.58B | 5.33B | 5.12B | 4.88B | 4.68B |
| Treasury Stock & Other | -5.83B | -5.42B | -5.16B | -4.94B | -4.73B |
| Total Common Equity | 1.45B | 1.60B | 1.62B | 1.58B | 1.57B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.45B | 1.60B | 1.62B | 1.58B | 1.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.45B | 1.60B | 1.62B | 1.58B | 1.57B |
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