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 FY2010
Total Assets: $897.1M
Liabilities Breakdown FY2010
Total Liabilities: $322.9M
Asset Breakdown
Total Assets: $897.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $156.9M | 17.5% |
| Accounts Receivable | $120.1M | 13.4% |
| Inventory | $127.9M | 14.3% |
| Property, Plant & Equipment | $201.7M | 22.5% |
| Goodwill | $149.1M | 16.6% |
| Intangible Assets | $55.8M | 6.2% |
| Other Assets | $85.7M | 9.5% |
Liabilities Breakdown
Total Liabilities: $322.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $22.7M | 7.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $300.2M | 93.0% |