IDXX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-01	2024-02-22	2023-11-01	2023-08-01	2023-05-02	2023-02-16	1234
Total Current Assets	1501973000	1495254000	1384230000	1179025000	1149446000	1101477000	1234
Cash and Short Term Investments	397433000	453932000	331696000	132838000	111367000	112546000	1234
Cash & Equivalents	397433000	453932000	331696000	132838000	111367000	112546000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	578242000	457445000	452699000	461858000	446025000	400619000	1234
Inventory	390599000	380282000	393974000	395141000	391011000	367823000	1234
Other Current Assets	135699000	203595000	205861000	189188000	201043000	220489000	1234
Total Assets	3353515000	3259925000	3086404000	2870806000	2808398000	2746765000	1234
Total Non-Current Assets	1851542000	1764671000	1702174000	1691781000	1658952000	1645288000	1234
Property, Plant and Equipment	828611000	702177000	687101000	683270000	665439000	649474000	1234
Goodwill and Intangible Assets	524024000	450461000	448895000	455138000	457303000	459467000	1234
Goodwill	408672000	365961000	361766000	364206000	362942000	361795000	1234
Intangible Assets	115352000	84500000	87129000	90932000	94361000	97672000	1234
Long Term Investments	54395000	56193000	-459489000	-460706000	54271000	55500000	1234
Other Long Term Assets	444512000	555840000	1025667000	1014079000	481939000	480847000	1234
Total Current Liabilities	956902000	951547000	970193000	883859000	1065629000	1235803000	1234
Accounts Payable	117462000	110643000	112609000	107664000	117709000	110221000	1234
Notes Payable/Short Term Debt	344285000	324997000	399990000	338991000	506486000	653982000	1234
Tax Payables	134195000	86553000	50259000	82041000	72832000	48547000	1234
Deferred Revenue	38193000	37195000	37282000	37779000	37839000	37938000	1234
Other Current Liabilities	322767000	392159000	370053000	317384000	330763000	385115000	1234
Total Liabilities	1784609000	1775395000	1788997000	1776945000	1967297000	2138028000	1234
Total Non-Current Liabilities	827707000	823848000	818804000	893086000	901668000	902225000	1234
Total Long Term Debt	724657000	622883000	618813000	696844000	696362000	694387000	1234
Deferred Tax Liabilities Non-Current	8746000	7235000	-27716000	-29054000	5826000	8150000	1234
Other Long Term Liabilities	94304000	193730000	227707000	225296000	199480000	199688000	1234
Total Equity	1568906000	1484530000	1297407000	1093861000	841101000	608737000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	1568906000	1484530000	1297407000	1093861000	841101000	608737000	1234
Retained Earnings (Accumulated Deficit)	4680150000	4444571000	4250050000	4037819000	3813583000	3599529000	1234
Accumulated Other Comprehensive Income/(Loss)	-80397000	-71206000	-74891000	-73665000	-76615000	-77796000	1234
Common Stock	10767000	10751000	10745000	10738000	10732000	10719000	1234
Additional Paid in Capital	-3041614000	-2899586000	-2888497000	-2881031000	-2906599000	-2923715000	1234
Total Liabilities & Shareholders' Equity	3353515000	3259925000	3086404000	2870806000	2808398000	2746765000	1234
Total Investments	54395000	56193000	-459489000	-460706000	54271000	55500000	1234
Total Debt	1068942000	947880000	1018803000	1035835000	1202848000	1348369000	1234
Net Debt	671509000	493948000	687107000	902997000	1091481000	1235823000	1234

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