IDEXX Laboratories Balance Sheet 2009-2024 | IDXX
Fifteen years of historical annual and quarterly balance sheets for IDEXX Laboratories (IDXX).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$454 | $113 | $144 | $384 | $90.33 | $124 | $472 | $392 | $343 | $323 | $279 | $224 | $184 | $157 | $107 |
$457 | $401 | $368 | $331 | $269 | $249 | $235 | $204 | $188 | $152 | $158 | $138 | $141 | $120 | $115 |
$380 | $368 | $269 | $210 | $195 | $173 | $164 | $158 | $189 | $160 | $133 | $141 | $133 | $128 | $110 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$204 | $220 | $174 | $138 | $125 | $108 | $101 | $91.21 | $62.07 | $86.45 | $48.96 | $38.57 | $40.32 | $29.51 | $18.89 |
$1,495 | $1,101 | $956 | $1,063 | $680 | $654 | $972 | $846 | $822 | $759 | $653 | $570 | $524 | $461 | $376 |
$702 | $649 | $588 | $555 | $534 | $437 | $379 | $357 | $333 | $304 | $281 | $245 | $217 | $202 | $200 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$450 | $459 | $458 | $296 | $298 | $256 | $244 | $224 | $235 | $250 | $239 | $238 | $242 | $205 | $213 |
$497 | $418 | $330 | $290 | $240 | $190 | $119 | $103 | $85.49 | $71.65 | $57.23 | $51.06 | $47.99 | $29.96 | $19.63 |
$1,765 | $1,645 | $1,482 | $1,232 | $1,153 | $883 | $741 | $685 | $653 | $625 | $578 | $534 | $507 | $437 | $432 |
$3,260 | $2,747 | $2,437 | $2,295 | $1,832 | $1,537 | $1,713 | $1,531 | $1,475 | $1,384 | $1,231 | $1,104 | $1,031 | $897 | $809 |
$952 | $1,236 | $764 | $583 | $725 | $770 | $1,005 | $935 | $857 | $821 | $478 | $406 | $437 | $285 | $256 |
$623 | $694 | $775 | $858 | $699 | $601 | $606 | $593 | $597 | $350 | $150 | $1.39 | $2.50 | $3.42 | $4.28 |
$65.53 | $67.59 | $70.94 | $85.60 | $81.16 | $84.83 | $95.72 | $38.94 | $28.70 | $32.36 | $31.22 | $23.90 | $17.73 | $11.05 | $11.27 |
$824 | $902 | $984 | $1,079 | $929 | $776 | $763 | $704 | $702 | $446 | $234 | $61.01 | $54.34 | $37.75 | $37.64 |
$1,775 | $2,138 | $1,747 | $1,662 | $1,655 | $1,547 | $1,767 | $1,639 | $1,559 | $1,267 | $712 | $467 | $491 | $323 | $294 |
$10.75 | $10.72 | $10.69 | $10.65 | $10.57 | $10.51 | $10.43 | $10.33 | $10.26 | $10.20 | $10.12 | $10.02 | $9.92 | $9.80 | $9.63 |
$4,445 | $3,600 | $2,920 | $2,176 | $1,596 | $1,168 | $804 | $540 | $318 | $1,675 | $1,493 | $1,306 | $1,127 | $966 | $824 |
$-71.21 | $-77.80 | $-53.48 | $-53.62 | $-46.18 | $-41.79 | $-36.47 | $-43.05 | $-42.27 | $-8.07 | $13.62 | $15.95 | $15.44 | $13.47 | $10.34 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$1,485 | $609 | $690 | $633 | $178 | $-9.23 | $-53.84 | $-108.21 | $-84.00 | $118 | $518 | $636 | $540 | $574 | $515 |
$3,260 | $2,747 | $2,437 | $2,295 | $1,832 | $1,537 | $1,713 | $1,531 | $1,475 | $1,384 | $1,231 | $1,104 | $1,031 | $897 | $809 |
Quarterly Data | Millions of US $ except per share data
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
$309 | $402 | $397 | $454 | $332 | $133 | $111 | $113 | $99.18 | $114 | $205 | $144 | $145 | $232 | $351 | $384 | $176 | $105 | $81.40 | $90.33 | $104 | $111 | $117 | $124 | $147 | $175 | $159 | $472 | $454 | $423 | $400 | $392 | $391 | $370 | $351 | $343 | $350 | $344 | $321 | $323 | $293 | $305 | $286 | $279 | $265 | $251 | $228 | $224 | $221 | $202 | $185 | $184 | $181 | $159 | $153 | $157 | $134 | $118 | $106 | $107 | $107 | $104 | $86.30 |
$511 | $534 | $507 | $457 | $453 | $462 | $446 | $401 | $388 | $413 | $402 | $368 | $377 | $382 | $382 | $331 | $338 | $320 | $300 | $269 | $268 | $286 | $281 | $249 | $265 | $265 | $260 | $235 | $228 | $240 | $225 | $204 | $205 | $212 | $212 | $188 | $191 | $199 | $196 | $152 | $160 | $169 | $180 | $158 | $152 | $159 | $159 | $138 | $141 | $147 | $161 | $141 | $135 | $149 | $138 | $120 | $120 | $127 | $131 | $115 | $115 | $119 | $115 |
$390 | $380 | $391 | $380 | $394 | $395 | $391 | $368 | $355 | $333 | $302 | $269 | $258 | $241 | $226 | $210 | $218 | $229 | $212 | $195 | $205 | $197 | $189 | $173 | $180 | $176 | $179 | $164 | $177 | $170 | $172 | $158 | $168 | $176 | $184 | $189 | $192 | $185 | $173 | $160 | $156 | $145 | $141 | $133 | $146 | $141 | $148 | $141 | $147 | $144 | $141 | $133 | $137 | $134 | $127 | $128 | $132 | $122 | $122 | $110 | $124 | $123 | $124 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$224 | $213 | $207 | $204 | $206 | $189 | $201 | $220 | $217 | $183 | $181 | $174 | $158 | $145 | $139 | $138 | $138 | $125 | $128 | $125 | $126 | $118 | $110 | $108 | $113 | $124 | $104 | $101 | $83.71 | $85.81 | $80.71 | $91.21 | $63.46 | $62.99 | $62.61 | $62.07 | $63.77 | $67.56 | $81.64 | $86.45 | $60.15 | $48.83 | $43.91 | $48.96 | $35.55 | $37.46 | $33.08 | $38.57 | $35.06 | $37.51 | $33.46 | $40.32 | $29.93 | $24.03 | $21.39 | $29.51 | $19.49 | $19.97 | $16.24 | $18.89 | $15.99 | $16.18 | $21.75 |
$1,434 | $1,529 | $1,502 | $1,495 | $1,384 | $1,179 | $1,149 | $1,101 | $1,059 | $1,043 | $1,090 | $956 | $938 | $1,001 | $1,098 | $1,063 | $869 | $780 | $721 | $680 | $703 | $712 | $698 | $654 | $704 | $740 | $702 | $972 | $943 | $919 | $879 | $846 | $828 | $821 | $809 | $822 | $833 | $833 | $809 | $759 | $703 | $702 | $683 | $653 | $625 | $615 | $594 | $570 | $571 | $555 | $545 | $524 | $511 | $494 | $465 | $461 | $430 | $411 | $398 | $376 | $386 | $384 | $368 |
$718 | $708 | $709 | $702 | $687 | $683 | $665 | $649 | $612 | $594 | $593 | $588 | $573 | $550 | $544 | $555 | $548 | $551 | $546 | $534 | $497 | $470 | $449 | $437 | $410 | $394 | $384 | $379 | $368 | $365 | $361 | $357 | $350 | $347 | $343 | $333 | $320 | $326 | $310 | $304 | $292 | $287 | $282 | $281 | $274 | $266 | $254 | $245 | $232 | $221 | $217 | $217 | $214 | $210 | $203 | $202 | $201 | $197 | $197 | $200 | $197 | $190 | $187 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $51.01 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$519 | $519 | $524 | $450 | $449 | $455 | $457 | $459 | $455 | $456 | $466 | $458 | $450 | $451 | $297 | $296 | $292 | $291 | $291 | $298 | $248 | $253 | $254 | $256 | $258 | $235 | $243 | $244 | $245 | $243 | $226 | $224 | $229 | $230 | $235 | $235 | $239 | $237 | $237 | $250 | $236 | $237 | $238 | $239 | $242 | $230 | $233 | $238 | $238 | $236 | $244 | $242 | $201 | $207 | $207 | $205 | $206 | $201 | $208 | $213 | $215 | $208 | $201 |
$559 | $540 | $499 | $497 | $448 | $439 | $421 | $418 | $403 | $399 | $336 | $330 | $317 | $305 | $296 | $290 | $255 | $257 | $249 | $240 | $225 | $207 | $200 | $190 | $172 | $152 | $141 | $119 | $114 | $111 | $106 | $103 | $94.09 | $90.58 | $91.43 | $85.49 | $84.44 | $81.07 | $75.44 | $71.65 | $60.56 | $57.61 | $59.19 | $57.23 | $53.48 | $53.17 | $0 | $51.06 | $52.96 | $55.87 | $55.78 | $47.99 | $43.95 | $39.61 | $34.08 | $29.96 | $25.63 | $25.34 | $21.01 | $19.63 | $17.65 | $16.83 | $15.27 |
$1,917 | $1,886 | $1,852 | $1,765 | $1,702 | $1,692 | $1,659 | $1,645 | $1,581 | $1,564 | $1,503 | $1,482 | $1,448 | $1,411 | $1,230 | $1,232 | $1,179 | $1,181 | $1,165 | $1,153 | $1,048 | $1,012 | $983 | $883 | $840 | $781 | $768 | $741 | $727 | $718 | $694 | $685 | $672 | $668 | $670 | $653 | $644 | $644 | $622 | $625 | $588 | $581 | $579 | $578 | $570 | $549 | $538 | $534 | $523 | $512 | $516 | $507 | $458 | $457 | $444 | $437 | $432 | $423 | $426 | $432 | $429 | $414 | $403 |
$3,351 | $3,415 | $3,354 | $3,260 | $3,086 | $2,871 | $2,808 | $2,747 | $2,640 | $2,607 | $2,593 | $2,437 | $2,386 | $2,412 | $2,327 | $2,295 | $2,047 | $1,961 | $1,886 | $1,832 | $1,751 | $1,724 | $1,681 | $1,537 | $1,545 | $1,521 | $1,469 | $1,713 | $1,669 | $1,637 | $1,572 | $1,531 | $1,500 | $1,489 | $1,479 | $1,475 | $1,477 | $1,477 | $1,431 | $1,384 | $1,291 | $1,283 | $1,262 | $1,231 | $1,195 | $1,164 | $1,133 | $1,104 | $1,093 | $1,067 | $1,061 | $1,031 | $969 | $951 | $909 | $897 | $862 | $834 | $824 | $809 | $815 | $799 | $771 |
$1,009 | $1,117 | $957 | $952 | $970 | $884 | $1,066 | $1,236 | $1,190 | $1,167 | $971 | $764 | $634 | $652 | $621 | $583 | $527 | $541 | $846 | $725 | $627 | $619 | $690 | $770 | $760 | $774 | $729 | $1,005 | $997 | $1,001 | $936 | $935 | $760 | $823 | $879 | $857 | $825 | $775 | $803 | $821 | $630 | $600 | $517 | $478 | $593 | $552 | $440 | $406 | $416 | $419 | $437 | $437 | $336 | $298 | $273 | $285 | $271 | $271 | $289 | $256 | $199 | $213 | $292 |
$525 | $525 | $621 | $623 | $619 | $697 | $696 | $694 | $761 | $768 | $773 | $775 | $778 | $780 | $779 | $858 | $853 | $900 | $697 | $699 | $697 | $701 | $699 | $601 | $665 | $603 | $609 | $606 | $604 | $601 | $595 | $593 | $630 | $598 | $600 | $597 | $600 | $623 | $522 | $350 | $372 | $150 | $150 | $150 | $0.62 | $0.88 | $1.14 | $1.39 | $1.78 | $2.02 | $2.26 | $2.50 | $2.74 | $2.97 | $3.19 | $3.42 | $3.64 | $3.86 | $4.07 | $4.28 | $84.49 | $84.69 | $4.90 |
$62.88 | $53.40 | $66.26 | $65.53 | $60.21 | $64.28 | $70.86 | $67.59 | $70.95 | $69.78 | $71.85 | $70.94 | $72.99 | $85.04 | $83.55 | $85.60 | $79.66 | $84.21 | $81.29 | $81.16 | $77.08 | $79.35 | $82.56 | $84.83 | $81.49 | $83.27 | $84.57 | $95.72 | $49.58 | $49.23 | $42.02 | $38.94 | $34.59 | $30.33 | $30.36 | $28.70 | $29.66 | $31.33 | $31.03 | $32.36 | $31.59 | $30.66 | $31.76 | $31.22 | $28.78 | $25.76 | $24.82 | $23.90 | $22.89 | $21.26 | $20.02 | $17.73 | $15.28 | $12.95 | $12.28 | $11.05 | $12.43 | $11.72 | $11.70 | $11.27 | $12.27 | $12.43 | $11.48 |
$723 | $718 | $828 | $824 | $819 | $893 | $902 | $902 | $974 | $984 | $982 | $984 | $996 | $1,012 | $1,003 | $1,079 | $1,079 | $1,147 | $932 | $929 | $922 | $934 | $939 | $776 | $786 | $787 | $790 | $763 | $721 | $722 | $710 | $704 | $685 | $675 | $674 | $702 | $691 | $693 | $593 | $446 | $431 | $230 | $233 | $234 | $67.39 | $62.81 | $61.77 | $61.01 | $59.97 | $58.23 | $56.94 | $54.34 | $46.86 | $43.63 | $40.00 | $37.75 | $44.71 | $38.26 | $37.99 | $37.64 | $117 | $115 | $32.53 |
$1,733 | $1,835 | $1,785 | $1,775 | $1,789 | $1,777 | $1,967 | $2,138 | $2,164 | $2,150 | $1,953 | $1,747 | $1,630 | $1,664 | $1,624 | $1,662 | $1,606 | $1,687 | $1,778 | $1,655 | $1,549 | $1,553 | $1,629 | $1,547 | $1,546 | $1,562 | $1,518 | $1,767 | $1,718 | $1,723 | $1,646 | $1,639 | $1,445 | $1,498 | $1,552 | $1,559 | $1,516 | $1,469 | $1,397 | $1,267 | $1,061 | $830 | $750 | $712 | $660 | $614 | $501 | $467 | $476 | $477 | $494 | $491 | $383 | $342 | $313 | $323 | $316 | $309 | $327 | $294 | $315 | $328 | $325 |
$10.77 | $10.77 | $10.77 | $10.75 | $10.75 | $10.74 | $10.73 | $10.72 | $10.71 | $10.71 | $10.70 | $10.69 | $10.68 | $10.68 | $10.67 | $10.65 | $10.63 | $10.60 | $10.59 | $10.57 | $10.56 | $10.55 | $10.54 | $10.51 | $10.50 | $10.49 | $10.47 | $10.43 | $10.41 | $10.40 | $10.37 | $10.33 | $10.31 | $10.28 | $10.26 | $10.26 | $10.21 | $10.24 | $10.23 | $10.20 | $10.17 | $10.16 | $10.16 | $10.12 | $10.08 | $10.07 | $10.06 | $10.02 | $9.99 | $9.97 | $9.96 | $9.92 | $9.91 | $9.88 | $9.86 | $9.80 | $9.76 | $9.73 | $9.68 | $9.63 | $9.62 | $9.58 | $9.56 |
$5,116 | $4,883 | $4,680 | $4,445 | $4,250 | $4,038 | $3,814 | $3,600 | $3,427 | $3,246 | $3,114 | $2,920 | $2,758 | $2,582 | $2,380 | $2,176 | $2,001 | $1,855 | $1,706 | $1,596 | $1,505 | $1,396 | $1,271 | $1,168 | $1,082 | $989 | $880 | $804 | $765 | $695 | $609 | $540 | $488 | $432 | $364 | $318 | $274 | $231 | $1,722 | $1,675 | $1,649 | $1,597 | $1,540 | $1,493 | $1,450 | $1,404 | $1,350 | $1,306 | $1,262 | $1,219 | $1,168 | $1,127 | $1,089 | $1,051 | $1,002 | $966 | $929 | $894 | $857 | $824 | $793 | $762 | $728 |
$-75.97 | $-85.18 | $-80.40 | $-71.21 | $-74.89 | $-73.67 | $-76.62 | $-77.80 | $-80.89 | $-67.71 | $-47.35 | $-53.48 | $-52.06 | $-48.39 | $-59.54 | $-53.62 | $-61.93 | $-57.03 | $-55.25 | $-46.18 | $-45.57 | $-40.58 | $-40.02 | $-41.79 | $-42.19 | $-42.56 | $-34.21 | $-36.47 | $-34.65 | $-38.39 | $-38.38 | $-43.05 | $-35.08 | $-35.47 | $-37.52 | $-42.27 | $-37.49 | $-22.28 | $-24.05 | $-8.07 | $1.99 | $15.03 | $14.45 | $13.62 | $15.56 | $10.49 | $11.69 | $15.95 | $14.58 | $8.86 | $19.48 | $15.44 | $18.71 | $26.47 | $19.59 | $13.47 | $11.43 | $2.92 | $6.54 | $10.34 | $8.44 | $4.77 | $-2.98 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$1,618 | $1,580 | $1,569 | $1,485 | $1,297 | $1,094 | $841 | $609 | $476 | $457 | $640 | $690 | $755 | $748 | $703 | $633 | $441 | $273 | $108 | $178 | $203 | $172 | $51.87 | $-9.23 | $-1.36 | $-40.85 | $-48.98 | $-53.84 | $-48.39 | $-86.11 | $-73.91 | $-108.21 | $54.99 | $-8.50 | $-73.79 | $-84.00 | $-38.80 | $8.55 | $34.08 | $118 | $229 | $453 | $512 | $518 | $535 | $550 | $631 | $636 | $618 | $590 | $567 | $540 | $586 | $609 | $597 | $574 | $547 | $524 | $497 | $515 | $500 | $471 | $446 |
$3,351 | $3,415 | $3,354 | $3,260 | $3,086 | $2,871 | $2,808 | $2,747 | $2,640 | $2,607 | $2,593 | $2,437 | $2,386 | $2,412 | $2,327 | $2,295 | $2,047 | $1,961 | $1,886 | $1,832 | $1,751 | $1,724 | $1,681 | $1,537 | $1,545 | $1,521 | $1,469 | $1,713 | $1,669 | $1,637 | $1,572 | $1,531 | $1,500 | $1,489 | $1,479 | $1,475 | $1,477 | $1,477 | $1,431 | $1,384 | $1,291 | $1,283 | $1,262 | $1,231 | $1,195 | $1,164 | $1,133 | $1,104 | $1,093 | $1,067 | $1,061 | $1,031 | $969 | $951 | $909 | $897 | $862 | $834 | $824 | $809 | $815 | $799 | $771 |