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 FY2014
Total Assets: $1.38B
Liabilities Breakdown FY2014
Total Liabilities: $1.27B
Asset Breakdown
Total Assets: $1.38B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $322.5M | 23.3% |
| Accounts Receivable | $152.4M | 11.0% |
| Inventory | $160.3M | 11.6% |
| Property, Plant & Equipment | $303.6M | 21.9% |
| Goodwill | $184.5M | 13.3% |
| Intangible Assets | $65.1M | 4.7% |
| Other Assets | $195.8M | 14.1% |
Liabilities Breakdown
Total Liabilities: $1.27B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $44.7M | 3.5% |
| Long-Term Debt | $350.0M | 27.6% |
| Other Liabilities | $871.9M | 68.8% |