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 FY2018
Total Assets: $1.54B
Liabilities Breakdown FY2018
Total Liabilities: $1.55B
Asset Breakdown
Total Assets: $1.54B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $123.8M | 8.1% |
| Accounts Receivable | $248.9M | 16.2% |
| Inventory | $173.3M | 11.3% |
| Property, Plant & Equipment | $437.3M | 28.4% |
| Goodwill | $214.5M | 14.0% |
| Intangible Assets | $41.8M | 2.7% |
| Other Assets | $297.8M | 19.4% |
Liabilities Breakdown
Total Liabilities: $1.55B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $69.5M | 4.5% |
| Long-Term Debt | $601.8M | 38.9% |
| Other Liabilities | $875.2M | 56.6% |