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 FY2012
Total Assets: $1.10B
Liabilities Breakdown FY2012
Total Liabilities: $467.3M
Asset Breakdown
Total Assets: $1.10B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $224.0M | 20.3% |
| Accounts Receivable | $138.3M | 12.5% |
| Inventory | $140.9M | 12.8% |
| Property, Plant & Equipment | $245.2M | 22.2% |
| Goodwill | $175.0M | 15.9% |
| Intangible Assets | $62.8M | 5.7% |
| Other Assets | $117.3M | 10.6% |
Liabilities Breakdown
Total Liabilities: $467.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $35.3M | 7.6% |
| Long-Term Debt | $2.5M | 0.5% |
| Other Liabilities | $429.6M | 91.9% |