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IDEXX LABORATORIES INC /DE
IDXX - CIK 0000874716
Market cap$44.24 B
Rank#355
SEC filings2,148
The table below shows IDEXX LABORATORIES INC /DE's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $200.53M | $208.17M | $164.59M | $163.97M | $308.64M | $401.59M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $603.54M | $566.88M | $560.56M | $527.46M | $511.25M | $533.61M |
| Inventory | $382.40M | $391.56M | $392.58M | $395.99M | $389.80M | $379.96M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.