Switch to Dark

Pricing

Learn

IDXX - IDEXX Laboratories Inc

221

$579.85

$2.73 (0.473%)

At market close

$579.86

$0.01 (0.002%)

After Hours 3/19/26, 8:02 PM

Score

4.06/5

General

Scores

Financials & KPIs

Dividends

Analyst

Insider

Balance Sheet Assets vs Liabilities

Metrics

KPIs

View as %

IDEXX Laboratories Inc

Stock Unlock

Legend	CAGR	Total Change	Average	Median	Low	High	Latest
Liabilities	-1.52%	-1.15%	$1.80B	$1.80B	$1.75B 2025-12-31	$1.87B 2025-06-30	$1.75B 2025-12-31

Assets	5.7%	4.27%	$3.32B	$3.34B	$3.21B 2025-03-31	$3.39B 2025-09-30	$3.35B 2025-12-31

Income Statement

Balance Sheet

Cash Flow

Metrics

KPIs

% Change

Colors

#'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	3,350,759	3,386,712	3,330,794	3,213,689	42,069,000	7226378	4740570	1311677	2499982	6028158	9621574	7341157	3899358	8946792	8384780	7456049	9119818	5284080
Current Assets	1,413,827	1,477,055	1,362,357	1,317,613	42,069,000	795481	1631944	9017296	2586951	9653414	1634031	2790070	42691	3333251	9785453	9226514	5083560	213496
Cash & Cash Equivalents	180,070	208,166	164,594	163,970	42,069,000	2942463	7679343	8759183	6439415	3605613	9680496	3589100	9243175	3448361	4246259	8969424	6470374	5832244
Short Term Investments	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Cash	180,070	208,166	164,594	163,970	42,069,000	665296	1395711	4081647	7082206	613613	5498814	4350390	8407021	7381750	9257682	2694842	7003287	6544247
Account Receivables	628,206	638,834	628,471	590,396	42,069,000	7241820	8325914	4544532	698935	4486094	5321822	437652	3590946	1437101	3249419	7197269	2025055	146764
Other Receivables	64,985	76,132	34,995	13,757	42,069,000	8560084	2281378	1876065	5937555	6591073	5821301	6791490	2075916	1649555	2214141	1892182	494799	4878720
Net Receivables	693,191	714,966	663,466	604,153	42,069,000	442531	6287579	9953304	5982153	6128284	4751272	9444107	3338229	476571	9580723	2014409	350679	8755533
Inventory	377,756	391,564	392,584	395,987	42,069,000	5225389	2519875	7991435	5924376	95625	1935210	2878386	8887387	4676554	9687325	7722749	5295353	5091090
Other Current Assets	162,810	162,359	141,713	153,503	42,069,000	6369634	1119200	5061738	5234400	6211949	4807824	5423165	1849665	9729201	2261429	4792293	8428158	8668933
Non Current Assets	1,936,932	1,909,657	1,968,437	1,896,076	42,069,000	9013357	8020693	9745184	2960130	8955301	5908135	8096557	1255744	903892	6479867	908042	6465581	3134189
Property Plant & Equipment	870,608	867,644	869,455	833,623	42,069,000	7700924	3037915	1317237	726507	6078673	626506	1205719	3586652	596896	875770	7026927	3018426	630402
Long Term Investments	58,481	59,065	58,302	57,999	42,069,000	3416544	9480688	9226532	1625618	70618	6643932	1844515	9888015	8781773	7186393	2210735	4353304	6753269
Goodwill	414,004	413,651	414,488	407,486	42,069,000	2966394	3857495	638189	9891384	861985	9336508	8051749	6115970	9307678	1224185	4660446	8016031	7311077
Intangible Assets	109,843	114,790	103,729	107,408	42,069,000	6712446	6064105	9965190	6927308	180448	6414745	5058510	5943090	6340792	5871490	425238	3454634	5104652
Minority Interest	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	5574642	7610867
Other Long Term Assets	247,090	237,729	315,582	299,676	42,069,000	2896392	8874395	4145711	4570369	9709180	4500996	7862823	4435222	8097858	8013151	9684652	4219337	6614105
Liabilities	1,745,376	1,825,526	1,871,967	1,765,676	42,069,000	7321330	9258760	8995069	8218935	9054978	9584849	802405	5693712	7409403	5215572	5582454	1936719	8934815
Current Liabilities	1,148,814	1,251,811	1,223,880	1,136,213	42,069,000	7477006	5065046	9443760	5553278	439085	1965462	4862395	3901128	726305	9226329	7883166	6260179	1280565
Current Debt	74,995	149,997	74,994	170,929	42,069,000	472154	4042174	3619060	285608	6023135	2972876	7679519	4962691	6858634	385659	7914522	5664877	6490535
Short Term Debt	398,000	455,000	579,000	319,500	42,069,000	4686902	8735760	3392095	6153060	8713971	6348218	454952	5937439	2739851	586742	9231670	9046229	5091997
Accrued Liability	441,479	399,659	341,763	388,760	42,069,000	5790758	998472	4557424	3508615	2645557	669018	6847293	1994093	2252909	4924648	7304605	8617468	5037452
Accounts Payable	110,408	122,265	116,585	120,096	42,069,000	1108393	6168433	5563219	2594249	5213460	8227795	3720693	8681431	5045567	9311202	7576480	160905	6183254
Other Current Liabilities	123,932	124,890	111,538	136,928	42,069,000	6974415	9314527	2753675	2389282	2656775	7790888	4423855	9496486	1521972	1042204	6450795	6440788	3785470
Non-Current Liabilities	596,562	573,715	648,087	629,463	42,069,000	3477762	548095	641891	6381125	8441813	5404610	8426407	2284864	1812683	4784088	1906567	7099092	6833760
Long Term Debt	374,842	374,825	449,812	449,799	42,069,000	9159912	1064315	2861809	3091786	7987004	1886199	3005573	7616308	9713003	617433	8280156	8557766	5669472
Other Liabilities	189,855	195,166	196,187	171,554	42,069,000	5359529	8821746	3557616	5011594	2146012	9745503	9459962	9914520	56211	3737521	8998142	6048790	9933498
Book Value	1,605,383	1,561,186	1,458,827	1,448,013	42,069,000	4207979	8544138	5607770	5691424	2156800	4612056	6801757	7890659	3454718	5558428	5231054	3055103	2321207
Retained Earnings	6,391,902	6,143,714	5,869,104	5,575,115	42,069,000	8082146	671981	2639184	1605099	3333618	4966659	1282174	3644117	4989592	7173099	217491	1637481	4577961
Total Tangible Assets	2,826,912	2,858,271	2,812,577	2,698,795	42,069,000	7191358	7296076	7202349	1130489	9845452	5212212	3963693	5569211	5156364	7654429	6748630	7671371	929059
Total Intangible Assets	523,847	528,441	518,217	514,894	42,069,000	1395582	3231362	555682	4923731	7562674	943769	787652	3163734	4845129	9122571	7915754	5561792	1826455
Tangible Book Value	1,081,532.416	1,032,742.1808	940,608.34	933,120.254	42,069,000	9679059	8513343	6555090	7005817	2791699	5974059	9428509	6830043	6565172	7436379	829112	242701	4150224
Total Liabilities & Book Value	3,350,759	3,386,712	3,330,794	3,213,689	42,069,000	2667079	4887447	7302439	451396	2690923	7230656	6096580	7611730	4731990	5946092	7963721	9287209	3953054