IDEXX Laboratories Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $1.95B | $2.59B | $204.6M |
| Jun 2022 | $2.15B | $2.61B | $114.4M |
| Sep 2022 | $2.16B | $2.64B | $99.2M |
| Dec 2022 | $2.14B | $2.75B | $112.5M |
| Mar 2023 | $1.97B | $2.81B | $111.4M |
| Jun 2023 | $1.78B | $2.87B | $132.8M |
| Sep 2023 | $1.79B | $3.09B | $331.7M |
| Dec 2023 | $1.78B | $3.26B | $453.9M |
| Mar 2024 | $1.78B | $3.35B | $397.4M |
| Jun 2024 | $1.83B | $3.41B | $401.6M |
| Sep 2024 | $1.73B | $3.35B | $308.6M |
| Dec 2024 | $1.70B | $3.29B | $288.3M |
| Mar 2025 | $1.77B | $3.21B | $164.0M |
| Jun 2025 | $1.87B | $3.33B | $164.6M |
| Sep 2025 | $1.83B | $3.39B | $208.2M |
| Dec 2025 | $1.75B | $3.35B | $180.1M |
| Mar 2026 | $1.83B | $3.39B | $200.5M |
| Jun 2026 | $1.83B | $3.44B | $196.9M |