IDEXX Laboratories Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2025
Total Assets: $3.35B
Liabilities Breakdown FY2025
Total Liabilities: $1.75B
Asset Breakdown
Total Assets: $3.35B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $180.1M | 5.4% |
| Accounts Receivable | $552.4M | 16.5% |
| Inventory | $377.8M | 11.3% |
| Property, Plant & Equipment | $747.4M | 22.3% |
| Goodwill | $414.0M | 12.4% |
| Intangible Assets | $109.8M | 3.3% |
| Other Assets | $969.3M | 28.9% |
Liabilities Breakdown
Total Liabilities: $1.75B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $110.4M | 6.3% |
| Long-Term Debt | $374.8M | 21.5% |
| Other Liabilities | $1.26B | 72.2% |