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 FY2017
Total Assets: $1.71B
Liabilities Breakdown FY2017
Total Liabilities: $1.77B
Asset Breakdown
Total Assets: $1.71B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $187.7M | 11.0% |
| Accounts Receivable | $234.6M | 13.7% |
| Inventory | $164.3M | 9.6% |
| Property, Plant & Equipment | $379.1M | 22.1% |
| Goodwill | $199.9M | 11.7% |
| Intangible Assets | $43.8M | 2.6% |
| Other Assets | $504.0M | 29.4% |
Liabilities Breakdown
Total Liabilities: $1.77B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $67.0M | 3.8% |
| Long-Term Debt | $606.6M | 34.3% |
| Other Liabilities | $1.09B | 61.9% |