IDEXX LABORATORIES INC (IDXX) Balance sheet

Market cap

$45.8B

P/E ratio

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	157	184	224	279	323	129	155	188	124	90	384	144	113	454	288
Marketable securities, current	-	-	-	-	-	214	237	284	-	-	-	-	-	-	-
Total cash & short-term investments	157	184	224	279	323	343	392	472	124	90	384	144	113	454	288
Accounts receivable, net	120	141	138	158	152	188	204	235	249	269	331	368	401	457	474
Inventories	128	133	141	133	160	189	158	164	173	195	210	269	368	380	382
Total current assets	461	524	570	653	759	822	846	972	654	680	1,063	956	1,101	1,495	1,400
Property, plant and equipment, net	202	217	245	281	304	333	357	379	437	534	555	588	649	702	713
Total non-current assets	437	507	534	578	625	653	685	741	883	1,153	1,232	1,482	1,645	1,765	1,894
Total assets	897	1,031	1,104	1,231	1,384	1,475	1,531	1,713	1,537	1,832	2,295	2,437	2,747	3,260	3,293
Accounts payable	23	37	35	30	45	53	60	67	70	72	75	116	110	111	114
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	50	75	75	75	168
Total current liabilities	285	437	406	478	821	857	935	1,005	770	725	583	764	1,236	952	1,068
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	-	858	775	694	623	450
Total non-current liabilities	38	54	61	234	446	702	704	763	776	929	1,079	984	902	824	630
Total liabilities	323	491	467	712	1,267	1,559	1,639	1,767	1,547	1,655	1,662	1,747	2,138	1,775	1,698
Common stock and paid-in capital	10	10	10	10	10	10	10	10	11	11	11	11	11	11	11
Retained earnings	966	1,127	1,306	1,493	1,675	318	540	804	1,168	1,596	2,176	2,920	3,600	4,445	5,332
Stockholders' equity	574	540	636	518	118	-84	-108	-54	-9	178	633	690	609	1,485	1,595
Total debt	-	-	-	-	-	-	-	-	-	-	908	850	769	698	618
Net debt	-	-	-	-	-	-	-	-	-	-	525	706	657	244	329
D/E ratio (%)	-	-	-	-	-	-	-	-	-	-	143.6	123.2	126.4	47	38.7
Working capital