Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
IDXX
IDXX Financials
-
Add to Watchlist
Trade IDXX
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
IDXX Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.35B
+1.74%
3.39B
+1.07%
3.33B
-2.46%
3.21B
-4.17%
3.29B
+1.03%
3.35B
+8.57%
3.42B
+18.95%
3.35B
+19.41%
3.26B
+18.68%
3.09B
+16.91%
2.87B
+10.11%
2.81B
+8.32%
2.75B
+12.7%
2.64B
+10.66%
2.61B
+8.09%
2.59B
+11.4%
2.44B
+6.22%
2.39B
+16.53%
2.41B
+23.02%
2.33B
+23.39%
Total Current Assets
1.41B
+1%
1.48B
+3.02%
1.36B
-10.88%
1.32B
-12.27%
1.40B
-6.38%
1.43B
+3.58%
1.53B
+29.65%
1.50B
+30.67%
1.50B
+35.75%
1.38B
+30.73%
1.18B
+13.06%
1.15B
+5.48%
1.10B
+15.26%
1.06B
+12.88%
1.04B
+4.15%
1.09B
-0.73%
955.65M
-10.08%
938.04M
+7.98%
1.00B
+28.43%
1.10B
+52.19%
Cash & Short Term Investments
180.07M
-37.53%
208.17M
-32.55%
164.59M
-59.01%
163.97M
-58.74%
288.27M
-36.5%
308.64M
-6.95%
401.59M
+202.32%
397.43M
+256.87%
453.93M
+303.33%
331.70M
+234.45%
132.84M
+16.16%
111.37M
-45.57%
112.55M
-22.09%
99.18M
-31.7%
114.36M
-50.73%
204.62M
-41.73%
144.45M
-62.37%
145.20M
-17.3%
232.13M
+120.46%
351.16M
+331.43%
Loans & Receivables - Net
693.19M
+23.49%
714.97M
+21.79%
663.47M
+9.07%
604.15M
+4.48%
561.32M
+6%
587.07M
+12.49%
608.31M
+14.28%
578.24M
+11.23%
529.53M
+7.87%
521.87M
+15.23%
532.29M
+12.51%
519.86M
+11.65%
490.90M
+15.35%
452.90M
+6.56%
473.12M
+10.7%
465.62M
+10.05%
425.58M
+13.57%
425.03M
+11.26%
427.39M
+20.41%
423.10M
+26.75%
Inventories - Total
377.76M
-1.08%
391.56M
+0.45%
392.58M
+3.32%
395.99M
+1.38%
381.88M
+0.42%
389.80M
-1.06%
379.96M
-3.84%
390.60M
-0.11%
380.28M
+3.39%
393.97M
+10.99%
395.14M
+18.82%
391.01M
+29.63%
367.82M
+36.72%
354.98M
+37.33%
332.56M
+37.77%
301.64M
+33.73%
269.03M
+28.19%
258.48M
+18.79%
241.39M
+5.24%
225.56M
+6.57%
Prepaid Expenses
57.90M
-1.24%
60.81M
+6.28%
46.22M
-0.5%
53.34M
+11.95%
58.63M
+21.2%
57.22M
+14.73%
46.45M
+19.36%
47.65M
+18.87%
48.37M
+15.88%
49.88M
+25.64%
38.92M
+7.25%
40.08M
-2.08%
41.74M
-0.61%
39.70M
+5.96%
36.29M
+9.21%
40.94M
+17.76%
42.00M
+21.53%
37.46M
+4.16%
33.23M
+4.5%
34.76M
+7.28%
Other Current Assets
104.91M
-4.46%
101.54M
+11.57%
95.49M
+3.45%
100.16M
+13.75%
109.81M
+32.08%
91.01M
+15.46%
92.30M
+21.57%
88.05M
+15.96%
83.14M
+10.65%
78.83M
+6.83%
75.92M
+5.99%
75.93M
-1.34%
75.14M
+10.38%
73.79M
+2.69%
71.63M
+6.77%
76.96M
+21.75%
68.08M
+14.15%
71.86M
+24.92%
67.09M
+22.25%
63.21M
+17.58%
Total Non-Current Assets
1.94B
+2.29%
1.91B
-0.38%
1.97B
+4.36%
1.90B
+2.41%
1.89B
+7.3%
1.92B
+12.62%
1.89B
+11.5%
1.85B
+11.61%
1.76B
+7.26%
1.70B
+7.65%
1.69B
+8.15%
1.66B
+10.38%
1.65B
+11.05%
1.58B
+9.22%
1.56B
+10.87%
1.50B
+22.23%
1.48B
+20.27%
1.45B
+22.82%
1.41B
+19.46%
1.23B
+5.55%
Investments - Long-Term
26.72M
+0.03%
27.30M
+8.23%
27.30M
+14.74%
27.00M
+10.66%
26.71M
+2.97%
25.23M
+4.75%
23.79M
-5.37%
24.39M
+1.56%
25.94M
+2.74%
24.08M
+11.96%
25.14M
+11.04%
24.02M
+99.94%
25.25M
+89.17%
21.51M
+119.71%
22.64M
+115.86%
12.01M
+7.41%
13.35M
+10.63%
9.79M
-22.3%
10.49M
-21.65%
11.19M
-18.86%
Investment in Associate, JV & Subsidiary
31.76M
+2.44%
31.76M
+5.87%
31.00M
+3.35%
31.00M
+3.35%
31.00M
+2.49%
30.00M
-0.83%
30.00M
-0.83%
30.00M
-0.83%
30.25M
0%
30.25M
0%
30.25M
0%
30.25M
--
30.25M
+476.19%
30.25M
--
30.25M
--
--
--
5.25M
--
--
--
--
--
--
--
Property Plant & Equipment - Net
870.61M
+4.99%
867.64M
+3.44%
869.46M
+5.04%
833.62M
+0.6%
829.25M
+1.42%
838.80M
+4.21%
827.70M
+3.8%
828.61M
+6.16%
817.68M
+6.46%
804.88M
+11.4%
797.42M
+12.36%
780.50M
+11.31%
768.09M
+10.87%
722.51M
+6.2%
709.68M
+8.35%
701.19M
+9.99%
692.77M
+7.18%
680.35M
+7.59%
654.98M
+3.42%
637.53M
+2.04%
Other Non-Current Assets
247.09M
-18.8%
237.73M
-25.28%
315.58M
+3.21%
299.68M
+10.55%
304.29M
+11.72%
318.18M
+35.47%
305.76M
+36.22%
271.08M
+27.19%
272.38M
+28.15%
234.87M
+12.03%
224.47M
+8.69%
213.12M
+12.06%
212.54M
+13.15%
209.65M
+10.2%
206.52M
+11.37%
190.19M
+4.48%
187.84M
+4.63%
190.24M
+22.78%
185.44M
+23.17%
182.03M
+28.97%
Intangible Assets - Net
523.85M
+1.37%
528.44M
+1.83%
518.22M
-0.12%
514.89M
-1.74%
516.78M
+14.72%
518.96M
+15.61%
518.83M
+13.99%
524.02M
+14.59%
450.46M
-1.96%
448.89M
-1.4%
455.14M
-0.22%
457.30M
-1.9%
459.47M
+0.24%
455.26M
+1.12%
456.12M
+1.23%
466.16M
+57.19%
458.38M
+54.92%
450.22M
+54.41%
450.60M
+54.82%
296.56M
+1.85%
Total Liabilities
1.75B
+2.78%
1.83B
+5.36%
1.87B
+2.04%
1.77B
-1.06%
1.70B
-4.35%
1.73B
-3.15%
1.83B
+3.25%
1.78B
-9.29%
1.77B
-16.96%
1.79B
-17.33%
1.78B
-17.36%
1.97B
+0.74%
2.14B
+22.37%
2.16B
+32.74%
2.15B
+29.22%
1.95B
+20.26%
1.75B
+5.14%
1.63B
+1.49%
1.66B
-1.39%
1.62B
-8.67%
Total Current Liabilities
1.15B
+7.58%
1.25B
+24.04%
1.22B
+9.6%
1.14B
+18.74%
1.07B
+12.23%
1.01B
+4.02%
1.12B
+26.34%
956.90M
-10.2%
951.55M
-23%
970.19M
-18.47%
883.86M
-24.23%
1.07B
+9.71%
1.24B
+61.84%
1.19B
+87.73%
1.17B
+78.97%
971.34M
+56.5%
763.58M
+31.03%
633.85M
+20.31%
651.81M
+20.57%
620.66M
-26.66%
Accounts Payable & Accruals
524.81M
-1.45%
495.28M
-4.87%
432.52M
-12.12%
486.73M
+10.56%
532.54M
+10.26%
520.62M
+12.5%
492.16M
+14.19%
440.23M
+2.55%
483.00M
+1.7%
462.77M
+0.11%
430.99M
-8.87%
429.27M
+0.83%
474.91M
-7.34%
462.28M
+1.88%
472.93M
+10.75%
425.72M
+13.02%
512.51M
+19.25%
453.76M
+20.15%
427.03M
+37.8%
376.66M
+38.22%
Short-Term Debt & Current Portion of Long-Term Debt
473.00M
+13.21%
605.00M
+73.28%
653.99M
+55.67%
490.43M
+50.9%
417.79M
+28.55%
349.14M
-12.71%
420.11M
+23.93%
325.00M
-35.83%
325.00M
-50.3%
399.99M
-36.81%
338.99M
-44.52%
506.49M
+26.62%
653.98M
+340.4%
633.00M
+744.11%
611.00M
+388.87%
400.00M
+220.07%
148.50M
+197.06%
74.99M
+50.03%
124.98M
+2.78%
124.97M
-74.33%
Income Taxes Payable
88.67M
+42.43%
89.20M
+11.39%
75.21M
-48.61%
101.93M
-24.04%
62.25M
-28.08%
80.07M
+59.32%
146.37M
+159.49%
134.19M
+84.25%
86.55M
+78.29%
50.26M
+44.81%
56.41M
+155.22%
72.83M
-13.45%
48.55M
+13.95%
34.71M
-20.28%
22.10M
-43.94%
84.15M
+41.47%
42.60M
-0.17%
43.54M
+8.8%
39.43M
-29.2%
59.48M
+78.35%
Operating Lease Liabilities - Short-Term
27.07M
+25.7%
26.65M
+27.12%
25.83M
+28.79%
22.13M
+14.72%
21.54M
+8.77%
20.96M
+5.38%
20.05M
+1.84%
19.29M
+0.43%
19.80M
-3.05%
19.89M
+3.86%
19.69M
-0.23%
19.20M
-6.61%
20.43M
+2.48%
19.15M
-6.29%
19.74M
+2.62%
20.56M
+14.84%
19.93M
+12.39%
20.44M
+23.14%
19.23M
+16.77%
17.91M
+15.58%
Other Current Liabilities
35.26M
+4.33%
35.69M
-7.13%
36.32M
-4.41%
35.00M
-8.36%
33.80M
-9.13%
38.43M
+3.09%
38.00M
+0.58%
38.19M
+0.94%
37.20M
-1.96%
37.28M
-8.64%
37.78M
-7.35%
37.84M
-7.5%
37.94M
-5.24%
40.81M
-0.78%
40.77M
-0.86%
40.91M
-1.76%
40.03M
-5.95%
41.13M
-3.45%
41.13M
+13.25%
41.64M
+9.5%
Total Non-Current Liabilities
596.56M
-5.34%
573.72M
-20.7%
648.09M
-9.73%
629.46M
-23.95%
630.21M
-23.5%
723.49M
-11.64%
717.91M
-19.61%
827.71M
-8.2%
823.85M
-8.69%
818.80M
-15.94%
893.09M
-9.21%
901.67M
-8.14%
902.23M
-8.28%
974.12M
-2.24%
983.63M
-2.81%
981.55M
-2.17%
983.63M
-8.84%
996.43M
-7.69%
1.01B
-11.74%
1.00B
+7.65%
Accrued Expenses - Long-Term
42.08M
+79.48%
42.84M
+32.33%
42.68M
+72.71%
25.07M
-4.44%
23.44M
-9.43%
32.38M
+67.69%
24.71M
+14.5%
26.23M
+35.9%
25.88M
+40.33%
19.31M
-3.93%
21.58M
+12.13%
19.30M
+32.35%
18.45M
+27.43%
20.10M
+40.87%
19.25M
-28.49%
14.59M
-35.61%
14.47M
-42.77%
14.27M
-28.67%
26.91M
+48.64%
22.65M
+71.92%
Debt - Long-Term
374.84M
-16.66%
374.82M
-28.57%
449.81M
-14.28%
449.80M
-27.54%
449.79M
-27.79%
524.76M
-15.2%
524.74M
-24.7%
620.78M
-10.85%
622.88M
-10.3%
618.81M
-18.66%
696.84M
-9.26%
696.36M
-9.96%
694.39M
-10.43%
760.81M
-2.21%
768.00M
-1.55%
773.38M
-0.69%
775.21M
-9.7%
778.02M
-8.82%
780.08M
-2.4%
778.75M
+29.94%
Other Non-Current Liabilities
46.63M
-2.53%
45.83M
-19.98%
45.87M
-17.3%
49.48M
-27.31%
47.84M
-29.83%
57.28M
-16.53%
55.47M
-22.69%
68.07M
-16.99%
68.17M
-14.79%
68.62M
-19.83%
71.76M
-17.99%
82.00M
-15.02%
80.00M
-18.06%
85.60M
-13.64%
87.50M
-13.65%
96.49M
-8.22%
97.64M
-8.3%
99.12M
-8.13%
101.33M
-18.2%
105.13M
-10.27%
Total Shareholders' Equity
1.60B
+0.63%
1.56B
-3.51%
1.46B
-7.68%
1.45B
-7.71%
1.59B
+7.46%
1.62B
+24.71%
1.58B
+44.47%
1.57B
+86.53%
1.49B
+143.87%
1.30B
+172.57%
1.09B
+139.35%
841.10M
+31.46%
608.74M
-11.78%
476.00M
-36.99%
457.01M
-38.92%
639.80M
-9.05%
689.99M
+9.04%
755.46M
+71.26%
748.22M
+173.67%
703.43M
+551%
Shareholders' Equity
1.60B
+0.63%
1.56B
-3.51%
1.46B
-7.68%
1.45B
-7.71%
1.59B
+7.46%
1.62B
+24.71%
1.58B
+44.47%
1.57B
+86.53%
1.49B
+143.87%
1.30B
+172.57%
1.09B
+139.35%
841.10M
+31.46%
608.74M
-11.78%
476.00M
-36.93%
457.01M
-38.86%
639.80M
-8.95%
689.99M
+9.16%
754.75M
+71.31%
747.46M
+173.83%
702.70M
+552.61%
Common Equity Attributable to Parent Shareholders
1.60B
+0.62%
1.55B
-3.55%
1.45B
-7.73%
1.44B
-7.75%
1.59B
+7.47%
1.61B
+24.79%
1.57B
+44.66%
1.56B
+87.02%
1.48B
+145.05%
1.29B
+174.39%
1.09B
+140.87%
835.94M
+31.84%
603.55M
-11.8%
470.82M
-37.15%
451.84M
-39.09%
634.03M
-9.18%
684.27M
+9.03%
749.09M
+72.14%
741.83M
+177.26%
698.15M
+576.72%
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
706.00K
+30.98%
763.00K
+74.6%
739.00K
+93.96%
Total Liabilities & Equity
3.35B
+1.74%
3.39B
+1.07%
3.33B
-2.46%
3.21B
-4.17%
3.29B
+1.03%
3.35B
+8.57%
3.42B
+18.95%
3.35B
+19.41%
3.26B
+18.68%
3.09B
+16.91%
2.87B
+10.11%
2.81B
+8.32%
2.75B
+12.7%
2.64B
+10.66%
2.61B
+8.09%
2.59B
+11.4%
2.44B
+6.22%
2.39B
+16.53%
2.41B
+23.02%
2.33B
+23.39%
Net Debt
667.77M
+15.27%
771.66M
+36.51%
939.21M
+72.88%
776.26M
+41.56%
579.31M
+17.28%
565.26M
-17.73%
543.26M
-39.84%
548.34M
-49.76%
493.95M
-60.03%
687.11M
-46.93%
903.00M
-28.6%
1.09B
+12.67%
1.24B
+58.59%
1.29B
+82.91%
1.26B
+87.93%
968.76M
+75.32%
779.25M
+48.55%
707.81M
-2.73%
672.93M
-17.49%
552.55M
-45.01%
Working Capital
265.01M
-20.17%
225.24M
-46.94%
138.48M
-66.38%
181.40M
-66.72%
331.98M
-38.94%
424.52M
+2.53%
411.91M
+39.55%
545.07M
+550.31%
543.71M
-504.77%
414.04M
-415.85%
295.17M
-338.57%
83.82M
-29.23%
-134.33M
-169.93%
-131.09M
-143.09%
-123.72M
-135.41%
118.43M
-75.18%
192.08M
-59.98%
304.19M
-11.01%
349.42M
+46.18%
477.14M
-482.04%