← IDEXX LABORATORIES INC /DE
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $154.9m | $187.7m | $123.8m | $90.3m | $383.9m | $144.5m | $112.5m | $453.9m | $288.3m | $180.1m | |
| Inventory, Net | $158.0m | $164.3m | $173.3m | $195.0m | $209.9m | $269.0m | $367.8m | $380.3m | $381.9m | $377.8m | |
| Assets, Current | $845.6m | $972.0m | $654.2m | $679.6m | $1.1b | $955.7m | $1.1b | $1.5b | $1.4b | $1.4b | |
| Property, Plant and Equipment, Net | $357.4m | $379.1m | $437.3m | $533.8m | $555.2m | $587.7m | $649.5m | $702.2m | $713.1m | $747.4m | |
| Goodwill | $178.2m | $199.9m | $214.5m | $239.7m | $243.3m | $359.3m | $361.8m | $366.0m | $405.1m | $414.0m | |
| Intangible Assets, Net (Excluding Goodwill) | $46.2m | $43.8m | $41.8m | $58.5m | $52.5m | $99.0m | $97.7m | $84.5m | $111.7m | $109.8m | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $80.6m | $91.2m | $105.1m | $118.6m | $115.5m | $116.1m | $123.2m | |
| Other Assets, Noncurrent | $103.3m | $118.6m | $189.6m | $240.2m | $289.6m | $330.4m | $417.7m | $496.5m | $547.5m | $542.5m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $204.5m | $234.6m | $248.9m | $269.3m | $331.4m | $368.3m | $400.6m | $457.4m | $473.6m | $552.4m | |
| Accrued Liabilities, Current | $236.1m | $253.4m | $260.7m | $322.9m | $415.6m | $458.9m | $433.7m | $478.7m | $502.1m | $530.1m | |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | $20k | ($22k) | — | — | — | — | — | — | — | — | |
| Assets | $1.5b | $1.7b | $1.5b | $1.8b | $2.3b | $2.4b | $2.7b | $3.3b | $3.3b | $3.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $0 | $15.3m | $17.7m | $19.9m | $20.4m | $19.8m | $21.5m | $27.1m | |
| Accounts Payable, Current | $60.1m | $67.0m | $69.5m | $72.2m | $74.6m | $116.1m | $110.2m | $110.6m | $114.2m | $110.4m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $67.5m | $77.0m | $87.4m | $101.2m | $99.7m | $97.8m | $101.2m | |
| Deferred Revenue, Current | $27.4m | $29.2m | $41.3m | $41.5m | $42.6m | $40.0m | $37.9m | $37.2m | $33.8m | $35.3m | |
| Deferred Revenue, Noncurrent | $33.0m | $35.5m | $41.3m | $41.5m | $42.6m | $40.0m | $37.9m | $37.2m | $33.8m | $35.3m | |
| Long-term Debt, Excluding Current Maturities | $593.7m | $606.6m | $601.8m | $699.4m | $858.5m | $775.2m | $694.4m | $622.9m | $449.8m | $374.8m | |
| Long-term Debt, Current Maturities | $593.7m | $606.6m | $601.8m | $699.4m | $50.0m | $75.0m | $75.0m | $75.0m | $167.8m | $75.0m | |
| Liabilities, Current | $934.6m | $1.0b | $770.4m | $725.3m | $582.8m | $763.6m | $1.2b | $951.5m | $1.1b | $1.1b | |
| Deferred Income Tax Liabilities, Net | $39.3m | $25.4m | $29.3m | $33.0m | $11.7m | $8.9m | $8.2m | $7.2m | $11.3m | $31.9m | |
| Other Liabilities, Noncurrent | $38.9m | $95.7m | $84.8m | $81.2m | $85.6m | $70.9m | $67.6m | $65.5m | $44.3m | $56.5m | |
| Deferred Tax Liabilities, Net | $39.3m | $17.7m | $20.8m | $24.9m | $11.7m | $8.9m | $8.2m | $7.2m | $11.3m | $4.0m | |
| Liabilities | $1.6b | $1.8b | $1.5b | $1.7b | $1.7b | $1.7b | $2.1b | $1.8b | $1.7b | $1.7b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $10.3m | $10.4m | $10.5m | $10.6m | $10.6m | $10.7m | $10.7m | $10.8m | $10.8m | $10.8m | |
| Retained Earnings (Accumulated Deficit) | $540.4m | $803.5m | $1.2b | $1.6b | $2.2b | $2.9b | $3.6b | $4.4b | $5.3b | $6.4b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($43.1m) | ($36.5m) | ($41.8m) | ($46.2m) | ($53.6m) | ($53.5m) | ($77.8m) | ($71.2m) | ($93.6m) | ($68.8m) | |
| Additional Paid in Capital, Common Stock | $1.0b | $1.1b | $1.1b | $1.2b | $1.3b | $1.4b | $1.5b | $1.6b | $1.7b | $1.8b | |
| Stockholders' Equity Attributable to Parent | ($108.4m) | ($54.1m) | ($9.5m) | $177.5m | $632.1m | $690.0m | $608.7m | $1.5b | $1.6b | $1.6b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $139k | $264k | $280k | $352k | $707k | $0 | — | — | — | — | |
| Liabilities and Equity | $1.5b | $1.7b | $1.5b | $1.8b | $2.3b | $2.4b | $2.7b | $3.3b | $3.3b | $3.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.