DexCom, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.11B | $1.12B | $917.7M | $1.84B | $1.16B | $904.9M | $606.1M | $621.2M |
| Accounts Receivable | $1.26B | $1.09B | $1.22B | $1.11B | $1.35B | $1.16B | $1.01B | $1.00B |
| Inventory | $726.4M | $693.6M | $629.1M | $604.1M | $570.7M | $538.2M | $542.6M | $586.3M |
| Total Current Assets | $4.09B | $4.33B | $4.03B | $5.22B | $5.03B | $4.55B | $4.30B | $4.26B |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $24.1M | $24.2M | $24.2M | $24.1M | $24.1M | $23.1M | $22.8M | $23.8M |
| Intangible Assets (Excl. Goodwill) | $101.6M | $62.6M | $70.8M | $79.0M | $87.2M | $95.2M | $103.4M | $106.2M |
| Total Assets | $6.46B | $6.63B | $6.34B | $7.50B | $7.33B | $6.75B | $6.48B | $6.35B |
| Liabilities | ||||||||
| Accounts Payable | $423.8M | $394.3M | $344.3M | $451.5M | $472.0M | $432.0M | $345.3M | $326.6M |
| Total Current Liabilities | $2.36B | $2.22B | $2.14B | $3.34B | $3.31B | $3.04B | $2.93B | $1.73B |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.83B | $3.68B | $3.59B | $4.77B | $4.75B | $4.49B | $4.38B | $4.37B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.88B | $2.63B | $2.43B | $2.17B | $1.88B | $1.70B | $1.60B | $1.45B |
| Total Stockholders' Equity | $2.62B | $2.96B | $2.75B | $2.73B | $2.57B | $2.27B | $2.10B | $1.98B |