IDXX Balance Sheet
Idexx Laboratories Inc - Assets, Liabilities & Stockholders' Equity
Total Assets
$3.29B
Total Liabilities
$1.70B
Shareholders' Equity
-
Cash Position
$288.27M
Assets
As of: 2024-12-31
Current Assets
Cash & Equivalents
$288.27M
Non-Current Assets
Total Assets
$3.29B
Liabilities & Equity
Current Liabilities
Non-Current Liabilities
Total Liabilities
$1.70B
Stockholders' Equity
Total Equity
-
Total Liabilities & Equity
$3.29B
Should equal Total Assets
Key Balance Sheet Ratios
Balance Sheet Health
Cash Position: 8.8% of Assets
$288.27M in cash provides adequate financial flexibility.
View Complete Financial Analysis
Explore detailed financials, income statements, cash flows, and more
Open Full FinancialsFrequently Asked Questions
What are IDXX's total assets?
IDXX has total assets of $3.29B, up from $3.26B in the previous period.
How much debt does IDXX have?
Debt information for IDXX can be found in the balance sheet.
What is IDXX's cash position?
IDXX has $288.27M in cash and cash equivalents, representing 8.8% of total assets.
What is IDXX's stockholders' equity?
Equity information for IDXX is available in the balance sheet.
What is IDXX's current ratio?
The current ratio can be calculated from IDXX's current assets and current liabilities.
How healthy is IDXX's balance sheet?
IDXX's balance sheet shows $3.29B in total assets, $1.70B in liabilities, and - in equity.