IDXX Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

3.35B

+1.74%

3.39B

+1.07%

3.33B

-2.46%

3.21B

-4.17%

3.29B

+1.03%

3.35B

+8.57%

3.42B

+18.95%

3.35B

+19.41%

3.26B

+18.68%

3.09B

+16.91%

2.87B

+10.11%

2.81B

+8.32%

2.75B

+12.7%

2.64B

+10.66%

2.61B

+8.09%

2.59B

+11.4%

2.44B

+6.22%

2.39B

+16.53%

2.41B

+23.02%

2.33B

+23.39%

Total Current Assets

1.41B

+1%

1.48B

+3.02%

1.36B

-10.88%

1.32B

-12.27%

1.40B

-6.38%

1.43B

+3.58%

1.53B

+29.65%

1.50B

+30.67%

1.50B

+35.75%

1.38B

+30.73%

1.18B

+13.06%

1.15B

+5.48%

1.10B

+15.26%

1.06B

+12.88%

1.04B

+4.15%

1.09B

-0.73%

955.65M

-10.08%

938.04M

+7.98%

1.00B

+28.43%

1.10B

+52.19%

Cash & Short Term Investments

180.07M

-37.53%

208.17M

-32.55%

164.59M

-59.01%

163.97M

-58.74%

288.27M

-36.5%

308.64M

-6.95%

401.59M

+202.32%

397.43M

+256.87%

453.93M

+303.33%

331.70M

+234.45%

132.84M

+16.16%

111.37M

-45.57%

112.55M

-22.09%

99.18M

-31.7%

114.36M

-50.73%

204.62M

-41.73%

144.45M

-62.37%

145.20M

-17.3%

232.13M

+120.46%

351.16M

+331.43%

Loans & Receivables - Net

693.19M

+23.49%

714.97M

+21.79%

663.47M

+9.07%

604.15M

+4.48%

561.32M

+6%

587.07M

+12.49%

608.31M

+14.28%

578.24M

+11.23%

529.53M

+7.87%

521.87M

+15.23%

532.29M

+12.51%

519.86M

+11.65%

490.90M

+15.35%

452.90M

+6.56%

473.12M

+10.7%

465.62M

+10.05%

425.58M

+13.57%

425.03M

+11.26%

427.39M

+20.41%

423.10M

+26.75%

Inventories - Total

377.76M

-1.08%

391.56M

+0.45%

392.58M

+3.32%

395.99M

+1.38%

381.88M

+0.42%

389.80M

-1.06%

379.96M

-3.84%

390.60M

-0.11%

380.28M

+3.39%

393.97M

+10.99%

395.14M

+18.82%

391.01M

+29.63%

367.82M

+36.72%

354.98M

+37.33%

332.56M

+37.77%

301.64M

+33.73%

269.03M

+28.19%

258.48M

+18.79%

241.39M

+5.24%

225.56M

+6.57%

Prepaid Expenses

57.90M

-1.24%

60.81M

+6.28%

46.22M

-0.5%

53.34M

+11.95%

58.63M

+21.2%

57.22M

+14.73%

46.45M

+19.36%

47.65M

+18.87%

48.37M

+15.88%

49.88M

+25.64%

38.92M

+7.25%

40.08M

-2.08%

41.74M

-0.61%

39.70M

+5.96%

36.29M

+9.21%

40.94M

+17.76%

42.00M

+21.53%

37.46M

+4.16%

33.23M

+4.5%

34.76M

+7.28%

Other Current Assets

104.91M

-4.46%

101.54M

+11.57%

95.49M

+3.45%

100.16M

+13.75%

109.81M

+32.08%

91.01M

+15.46%

92.30M

+21.57%

88.05M

+15.96%

83.14M

+10.65%

78.83M

+6.83%

75.92M

+5.99%

75.93M

-1.34%

75.14M

+10.38%

73.79M

+2.69%

71.63M

+6.77%

76.96M

+21.75%

68.08M

+14.15%

71.86M

+24.92%

67.09M

+22.25%

63.21M

+17.58%

Total Non-Current Assets

1.94B

+2.29%

1.91B

-0.38%

1.97B

+4.36%

1.90B

+2.41%

1.89B

+7.3%

1.92B

+12.62%

1.89B

+11.5%

1.85B

+11.61%

1.76B

+7.26%

1.70B

+7.65%

1.69B

+8.15%

1.66B

+10.38%

1.65B

+11.05%

1.58B

+9.22%

1.56B

+10.87%

1.50B

+22.23%

1.48B

+20.27%

1.45B

+22.82%

1.41B

+19.46%

1.23B

+5.55%

Investments - Long-Term

26.72M

+0.03%

27.30M

+8.23%

27.30M

+14.74%

27.00M

+10.66%

26.71M

+2.97%

25.23M

+4.75%

23.79M

-5.37%

24.39M

+1.56%

25.94M

+2.74%

24.08M

+11.96%

25.14M

+11.04%

24.02M

+99.94%

25.25M

+89.17%

21.51M

+119.71%

22.64M

+115.86%

12.01M

+7.41%

13.35M

+10.63%

9.79M

-22.3%

10.49M

-21.65%

11.19M

-18.86%

Investment in Associate, JV & Subsidiary

31.76M

+2.44%

31.76M

+5.87%

31.00M

+3.35%

31.00M

+3.35%

31.00M

+2.49%

30.00M

-0.83%

30.00M

-0.83%

30.00M

-0.83%

30.25M

+476.19%

30.25M

5.25M

Property Plant & Equipment - Net

870.61M

+4.99%

867.64M

+3.44%

869.46M

+5.04%

833.62M

+0.6%

829.25M

+1.42%

838.80M

+4.21%

827.70M

+3.8%

828.61M

+6.16%

817.68M

+6.46%

804.88M

+11.4%

797.42M

+12.36%

780.50M

+11.31%

768.09M

+10.87%

722.51M

+6.2%

709.68M

+8.35%

701.19M

+9.99%

692.77M

+7.18%

680.35M

+7.59%

654.98M

+3.42%

637.53M

+2.04%

Other Non-Current Assets

247.09M

-18.8%

237.73M

-25.28%

315.58M

+3.21%

299.68M

+10.55%

304.29M

+11.72%

318.18M

+35.47%

305.76M

+36.22%

271.08M

+27.19%

272.38M

+28.15%

234.87M

+12.03%

224.47M

+8.69%

213.12M

+12.06%

212.54M

+13.15%

209.65M

+10.2%

206.52M

+11.37%

190.19M

+4.48%

187.84M

+4.63%

190.24M

+22.78%

185.44M

+23.17%

182.03M

+28.97%

Intangible Assets - Net

523.85M

+1.37%

528.44M

+1.83%

518.22M

-0.12%

514.89M

-1.74%

516.78M

+14.72%

518.96M

+15.61%

518.83M

+13.99%

524.02M

+14.59%

450.46M

-1.96%

448.89M

-1.4%

455.14M

-0.22%

457.30M

-1.9%

459.47M

+0.24%

455.26M

+1.12%

456.12M

+1.23%

466.16M

+57.19%

458.38M

+54.92%

450.22M

+54.41%

450.60M

+54.82%

296.56M

+1.85%

Total Liabilities

1.75B

+2.78%

1.83B

+5.36%

1.87B

+2.04%

1.77B

-1.06%

1.70B

-4.35%

1.73B

-3.15%

1.83B

+3.25%

1.78B

-9.29%

1.77B

-16.96%

1.79B

-17.33%

1.78B

-17.36%

1.97B

+0.74%

2.14B

+22.37%

2.16B

+32.74%

2.15B

+29.22%

1.95B

+20.26%

1.75B

+5.14%

1.63B

+1.49%

1.66B

-1.39%

1.62B

-8.67%

Total Current Liabilities

1.15B

+7.58%

1.25B

+24.04%

1.22B

+9.6%

1.14B

+18.74%

1.07B

+12.23%

1.01B

+4.02%

1.12B

+26.34%

956.90M

-10.2%

951.55M

-23%

970.19M

-18.47%

883.86M

-24.23%

1.07B

+9.71%

1.24B

+61.84%

1.19B

+87.73%

1.17B

+78.97%

971.34M

+56.5%

763.58M

+31.03%

633.85M

+20.31%

651.81M

+20.57%

620.66M

-26.66%

Accounts Payable & Accruals

524.81M

-1.45%

495.28M

-4.87%

432.52M

-12.12%

486.73M

+10.56%

532.54M

+10.26%

520.62M

+12.5%

492.16M

+14.19%

440.23M

+2.55%

483.00M

+1.7%

462.77M

+0.11%

430.99M

-8.87%

429.27M

+0.83%

474.91M

-7.34%

462.28M

+1.88%

472.93M

+10.75%

425.72M

+13.02%

512.51M

+19.25%

453.76M

+20.15%

427.03M

+37.8%

376.66M

+38.22%

Short-Term Debt & Current Portion of Long-Term Debt

473.00M

+13.21%

605.00M

+73.28%

653.99M

+55.67%

490.43M

+50.9%

417.79M

+28.55%

349.14M

-12.71%

420.11M

+23.93%

325.00M

-35.83%

325.00M

-50.3%

399.99M

-36.81%

338.99M

-44.52%

506.49M

+26.62%

653.98M

+340.4%

633.00M

+744.11%

611.00M

+388.87%

400.00M

+220.07%

148.50M

+197.06%

74.99M

+50.03%

124.98M

+2.78%

124.97M

-74.33%

Income Taxes Payable

88.67M

+42.43%

89.20M

+11.39%

75.21M

-48.61%

101.93M

-24.04%

62.25M

-28.08%

80.07M

+59.32%

146.37M

+159.49%

134.19M

+84.25%

86.55M

+78.29%

50.26M

+44.81%

56.41M

+155.22%

72.83M

-13.45%

48.55M

+13.95%

34.71M

-20.28%

22.10M

-43.94%

84.15M

+41.47%

42.60M

-0.17%

43.54M

+8.8%

39.43M

-29.2%

59.48M

+78.35%

Operating Lease Liabilities - Short-Term

27.07M

+25.7%

26.65M

+27.12%

25.83M

+28.79%

22.13M

+14.72%

21.54M

+8.77%

20.96M

+5.38%

20.05M

+1.84%

19.29M

+0.43%

19.80M

-3.05%

19.89M

+3.86%

19.69M

-0.23%

19.20M

-6.61%

20.43M

+2.48%

19.15M

-6.29%

19.74M

+2.62%

20.56M

+14.84%

19.93M

+12.39%

20.44M

+23.14%

19.23M

+16.77%

17.91M

+15.58%

Other Current Liabilities

35.26M

+4.33%

35.69M

-7.13%

36.32M

-4.41%

35.00M

-8.36%

33.80M

-9.13%

38.43M

+3.09%

38.00M

+0.58%

38.19M

+0.94%

37.20M

-1.96%

37.28M

-8.64%

37.78M

-7.35%

37.84M

-7.5%

37.94M

-5.24%

40.81M

-0.78%

40.77M

-0.86%

40.91M

-1.76%

40.03M

-5.95%

41.13M

-3.45%

41.13M

+13.25%

41.64M

+9.5%

Total Non-Current Liabilities

596.56M

-5.34%

573.72M

-20.7%

648.09M

-9.73%

629.46M

-23.95%

630.21M

-23.5%

723.49M

-11.64%

717.91M

-19.61%

827.71M

-8.2%

823.85M

-8.69%

818.80M

-15.94%

893.09M

-9.21%

901.67M

-8.14%

902.23M

-8.28%

974.12M

-2.24%

983.63M

-2.81%

981.55M

-2.17%

983.63M

-8.84%

996.43M

-7.69%

1.01B

-11.74%

1.00B

+7.65%

Accrued Expenses - Long-Term

42.08M

+79.48%

42.84M

+32.33%

42.68M

+72.71%

25.07M

-4.44%

23.44M

-9.43%

32.38M

+67.69%

24.71M

+14.5%

26.23M

+35.9%

25.88M

+40.33%

19.31M

-3.93%

21.58M

+12.13%

19.30M

+32.35%

18.45M

+27.43%

20.10M

+40.87%

19.25M

-28.49%

14.59M

-35.61%

14.47M

-42.77%

14.27M

-28.67%

26.91M

+48.64%

22.65M

+71.92%

Debt - Long-Term

374.84M

-16.66%

374.82M

-28.57%

449.81M

-14.28%

449.80M

-27.54%

449.79M

-27.79%

524.76M

-15.2%

524.74M

-24.7%

620.78M

-10.85%

622.88M

-10.3%

618.81M

-18.66%

696.84M

-9.26%

696.36M

-9.96%

694.39M

-10.43%

760.81M

-2.21%

768.00M

-1.55%

773.38M

-0.69%

775.21M

-9.7%

778.02M

-8.82%

780.08M

-2.4%

778.75M

+29.94%

Other Non-Current Liabilities

46.63M

-2.53%

45.83M

-19.98%

45.87M

-17.3%

49.48M

-27.31%

47.84M

-29.83%

57.28M

-16.53%

55.47M

-22.69%

68.07M

-16.99%

68.17M

-14.79%

68.62M

-19.83%

71.76M

-17.99%

82.00M

-15.02%

80.00M

-18.06%

85.60M

-13.64%

87.50M

-13.65%

96.49M

-8.22%

97.64M

-8.3%

99.12M

-8.13%

101.33M

-18.2%

105.13M

-10.27%

Total Shareholders' Equity

1.60B

+0.63%

1.56B

-3.51%

1.46B

-7.68%

1.45B

-7.71%

1.59B

+7.46%

1.62B

+24.71%

1.58B

+44.47%

1.57B

+86.53%

1.49B

+143.87%

1.30B

+172.57%

1.09B

+139.35%

841.10M

+31.46%

608.74M

-11.78%

476.00M

-36.99%

457.01M

-38.92%

639.80M

-9.05%

689.99M

+9.04%

755.46M

+71.26%

748.22M

+173.67%

703.43M

+551%

Shareholders' Equity

1.60B

+0.63%

1.56B

-3.51%

1.46B

-7.68%

1.45B

-7.71%

1.59B

+7.46%

1.62B

+24.71%

1.58B

+44.47%

1.57B

+86.53%

1.49B

+143.87%

1.30B

+172.57%

1.09B

+139.35%

841.10M

+31.46%

608.74M

-11.78%

476.00M

-36.93%

457.01M

-38.86%

639.80M

-8.95%

689.99M

+9.16%

754.75M

+71.31%

747.46M

+173.83%

702.70M

+552.61%

Common Equity Attributable to Parent Shareholders

1.60B

+0.62%

1.55B

-3.55%

1.45B

-7.73%

1.44B

-7.75%

1.59B

+7.47%

1.61B

+24.79%

1.57B

+44.66%

1.56B

+87.02%

1.48B

+145.05%

1.29B

+174.39%

1.09B

+140.87%

835.94M

+31.84%

603.55M

-11.8%

470.82M

-37.15%

451.84M

-39.09%

634.03M

-9.18%

684.27M

+9.03%

749.09M

+72.14%

741.83M

+177.26%

698.15M

+576.72%

Minority Interest

-100%

0.00

-100%

706.00K

+30.98%

763.00K

+74.6%

739.00K

+93.96%

Total Liabilities & Equity

3.35B

+1.74%

3.39B

+1.07%

3.33B

-2.46%

3.21B

-4.17%

3.29B

+1.03%

3.35B

+8.57%

3.42B

+18.95%

3.35B

+19.41%

3.26B

+18.68%

3.09B

+16.91%

2.87B

+10.11%

2.81B

+8.32%

2.75B

+12.7%

2.64B

+10.66%

2.61B

+8.09%

2.59B

+11.4%

2.44B

+6.22%

2.39B

+16.53%

2.41B

+23.02%

2.33B

+23.39%

Net Debt

667.77M

+15.27%

771.66M

+36.51%

939.21M

+72.88%

776.26M

+41.56%

579.31M

+17.28%

565.26M

-17.73%

543.26M

-39.84%

548.34M

-49.76%

493.95M

-60.03%

687.11M

-46.93%

903.00M

-28.6%

1.09B

+12.67%

1.24B

+58.59%

1.29B

+82.91%

1.26B

+87.93%

968.76M

+75.32%

779.25M

+48.55%

707.81M

-2.73%

672.93M

-17.49%

552.55M

-45.01%

Working Capital

265.01M

-20.17%

225.24M

-46.94%

138.48M

-66.38%

181.40M

-66.72%

331.98M

-38.94%

424.52M

+2.53%

411.91M

+39.55%

545.07M

+550.31%

543.71M

-504.77%

414.04M

-415.85%

295.17M

-338.57%

83.82M

-29.23%

-134.33M

-169.93%

-131.09M

-143.09%

-123.72M

-135.41%

118.43M

-75.18%

192.08M

-59.98%

304.19M

-11.01%

349.42M

+46.18%

477.14M

-482.04%

IDXX Financials

IDXX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow