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DXCM - Dexcom Inc

132

$67.27

-$0.39 (-0.576%)

At market close

$67.31

$0.04 (0.064%)

After Hours 3/19/26, 10:00 PM

Score

4.33/5

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Balance Sheet Assets vs Liabilities

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Dexcom Inc

Stock Unlock

Legend	CAGR	Total Change	Average	Median	Low	High	Latest
Liabilities	-25.47%	-19.87%	$4.40B	$4.62B	$3.59B 2025-12-31	$4.77B 2025-09-30	$3.59B 2025-12-31

Assets	-8.01%	-6.1%	$6.98B	$7.04B	$6.34B 2025-12-31	$7.50B 2025-09-30	$6.34B 2025-12-31

Income Statement

Balance Sheet

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Metrics

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% Change

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#'s in thousands USD	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31 Get more features by creating a free Stock Unlock account: 2 portfolios, 5 positions per portfolio 2 watchlists, up to 10 tickers per watchlist More screener searches See full feature list	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Assets	6,339,900	7,500,000	7,327,000	6,751,700	42,069,000	2363696	7050504	7312790	2173513	1553486	1137808	462848	8831367	1907291	952437	57376	9217989	4399022
Current Assets	4,033,300	5,219,500	5,030,200	4,553,800	42,069,000	643489	7810469	3075259	1572809	3530649	5111490	1550413	3369751	1132441	3272287	9062022	8659173	304224
Cash & Cash Equivalents	917,700	1,835,700	1,159,000	904,900	42,069,000	5549892	9969214	2477655	7054019	6759894	7768942	8016799	1595678	2395151	2953450	4015486	8366336	9072562
Short Term Investments	1,081,000	1,486,400	1,770,300	1,796,500	42,069,000	9102130	3125599	80318	1735704	1561561	3177264	7932761	1696314	7800839	4096603	9218889	3658448	62127
Total Cash	1,998,700	3,322,100	2,929,300	2,701,400	42,069,000	8417889	905265	1481066	6245484	8285796	5696556	5151613	1792624	3381565	6654355	8438035	8578442	1999438
Account Receivables	1,216,100	1,109,600	1,348,800	1,155,200	42,069,000	1076981	9000744	9987359	3707614	2429157	3743961	7296406	242581	6993310	7471742	9724233	2799082	3556049
Other Receivables	60,800	48,600	10,100	14,700	42,069,000	8914667	8758203	8953706	4255486	2525555	8104668	3547294	955762	6706807	3780939	2909390	6219907	2288557
Net Receivables	1,276,900	1,158,200	1,358,900	1,169,900	42,069,000	679353	5296427	2703656	7448832	2361432	892373	4987641	7163833	6406454	8512984	7278771	4212232	5653859
Inventory	629,100	604,100	570,700	538,200	42,069,000	6271969	5094167	7088718	9728773	9733594	9827102	1471502	8794024	2926957	543845	3592670	3631226	11723
Other Current Assets	128,600	135,100	171,300	144,300	42,069,000	1066795	7803846	5511608	1822358	6279040	9893819	1850252	7830154	3806741	5448908	1916916	1093193	8002646
Non Current Assets	2,306,600	2,280,500	2,296,800	2,197,900	42,069,000	3186536	5065501	3515137	3951286	1283268	2269816	7658314	8035603	830835	1374022	563798	8862980	3785460
Property Plant & Equipment	1,637,300	1,525,300	1,513,700	1,423,800	42,069,000	3808877	812991	3133291	3424036	1452271	2649361	1788763	7797554	5569399	9405254	3479793	5985317	6089347
Goodwill	24,200	24,100	24,100	23,100	42,069,000	9523246	955571	3534341	7919398	8000827	5301154	6432957	9822930	424163	9474375	3909040	6626694	1366177
Intangible Assets	70,800	79,000	87,200	95,200	42,069,000	5022758	4829089	4259280	8828465	543480	8524547	18292	2176953	1397555	1361198	4988170	24562	4601318
Other Long Term Assets	574,300	652,100	671,800	655,800	42,069,000	7060341	1250689	1586807	1950979	6457839	7450670	147614	2329705	637111	2652092	9216799	5826346	5359748
Liabilities	3,593,900	4,773,900	4,753,900	4,485,100	42,069,000	8798208	1925045	8387392	6184493	8968878	4553128	4902630	7838185	3197110	8888003	9287359	2748374	9140944
Current Liabilities	2,142,500	3,336,000	3,308,700	3,037,100	42,069,000	5726215	233327	9320253	6194849	8363846	59785	8939064	9398107	9517228	1072866	228474	8953474	4946063
Current Debt	0	1,206,900	1,206,100	1,205,300	42,069,000	--	--	--	4535772	1596533	3040490	2746672	4874494	--	--	--	--	--
Short Term Debt	0	0	0	0	42,069,000	4597238	1622859	52803	4524954	4987318	4013149	1622575	3081988	2964605	1976339	6565390	270936	8504779
Accrued Liability	1,781,600	1,667,900	1,602,600	1,392,000	42,069,000	1179526	6202188	6114021	547619	1200283	9725545	6633138	5602376	9951317	3355429	9640179	1047701	4610464
Accounts Payable	344,300	451,500	472,000	432,000	42,069,000	4591576	1795350	457482	3239503	2376689	4230107	265883	4468342	4264549	4852590	8563606	7007706	2014261
Other Current Liabilities	16,600	9,700	28,000	7,800	42,069,000	9256108	2058657	2599114	7499663	5831411	5040610	631726	8919509	4180859	9706632	1334407	3726259	318094
Non-Current Liabilities	1,451,400	1,437,900	1,445,200	1,448,000	42,069,000	756329	7107872	2030871	6460516	5775846	8902392	1692219	1346862	7471695	6297173	6566870	9516658	4660524
Long Term Debt	1,294,700	1,294,500	1,295,100	1,295,600	42,069,000	593327	9937559	8540679	4617576	2187080	4389948	7192941	4251199	1847920	781482	6537172	7332581	1307753
Other Liabilities	156,700	143,400	150,100	152,400	42,069,000	326562	1979815	7284629	8391146	7274251	5458327	8063213	4662965	1679979	9170143	5415933	5556362	5005668
Book Value	2,746,000	2,726,100	2,573,100	2,266,600	42,069,000	64917	7588786	680967	5054118	9771216	7051069	8900380	1411768	1423599	2967787	9011750	4514141	2193068
Retained Earnings	2,433,900	2,166,600	1,882,800	1,703,000	42,069,000	6308373	5132130	5958791	1266861	7527231	4883977	8709324	995526	5544637	1698600	291329	1215184	2488706
Total Tangible Assets	6,244,900	7,396,900	7,215,700	6,633,400	42,069,000	3489898	6699034	7397074	3886290	1356302	261964	8300125	6383304	2076782	7276621	8022906	3705532	5360945
Total Intangible Assets	95,000	103,100	111,300	118,300	42,069,000	7262095	3448780	7532728	6409178	8063531	8248310	7659057	7837561	6727198	3485875	7241421	4994240	2005316
Tangible Book Value	2,651,002.64	2,622,984	2,461,800.18	2,148,315.9	42,069,000	6032571	9304756	5574430	9227563	9924701	139866	7230345	3622878	318613	5375191	314466	1174215	1171171
Total Liabilities & Book Value	6,339,900	7,500,000	7,327,000	6,751,700	42,069,000	4377023	9457355	4465357	545454	7773521	9378127	7750300	6984346	2067061	879670	1022288	1658864	1028047