IDEXX LABORATORIES INC /DE
For the period ended Sep 30, 2026. Filed Nov 2, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 2, 2026
IDXX$676.04+0.8%Stored close · as of Nov 6, 2026
Contents
Condensed Consolidated Balance Sheets as of September 30, 2026 and December 31, 2025
CONDENSED CONSOLIDATED BALANCE SHEETS
| September 30, 2026 | December 31, 2025 | |
|---|---|---|
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $197,536 | $180,070 |
| Accounts receivable, net | 615,799 | 552,378 |
| Inventories | 390,874 | 377,756 |
| Other current assets | 295,795 | 303,623 |
| Total current assets | 1,500,004 | 1,413,827 |
| Long-Term Assets: | ||
| Property and equipment, net | 732,131 | 747,380 |
| Operating lease right-of-use assets | 119,828 | 123,228 |
| Goodwill | 640,506 | 414,004 |
| Intangible assets, net | 117,772 | 109,843 |
| Other long-term assets | 596,868 | 542,477 |
| Total long-term assets | 2,207,105 | 1,936,932 |
| TOTAL ASSETS | $3,707,109 | $3,350,759 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current Liabilities: | ||
| Accounts payable | $154,086 | $110,408 |
| Accrued liabilities | 520,957 | 530,147 |
| Credit Facility | 474,000 | 398,000 |
| Current portion of long-term debt | 74,998 | 74,995 |
| Current portion of deferred revenue | 40,181 | 35,264 |
| Total current liabilities | 1,264,222 | 1,148,814 |
| Long-Term Liabilities: | ||
| Deferred income tax liabilities | 61,167 | 31,865 |
| Long-term debt, net of current portion | 299,879 | 374,842 |
| Long-term deferred revenue, net of current portion | 32,709 | 32,177 |
| Long-term operating lease liabilities, net of current portion | 97,530 | 101,151 |
| Other long-term liabilities | 82,425 | 56,527 |
| Total long-term liabilities | 573,710 | 596,562 |
| Total liabilities | 1,837,932 | 1,745,376 |
| Commitments, Contingencies and Guarantees (Note 16) | ||
| Stockholders’ Equity: | ||
| Common stock, $0.10 par value: Authorized: 120,000 shares; Issued: 108,832 shares in 2026 and 108,369 shares in 2025; Outstanding: 78,790 shares in 2026 and 79,712 shares in 2025 | 10,883 | 10,837 |
| Additional paid-in capital | 1,958,621 | 1,826,750 |
| Deferred stock units: Outstanding: 26 units in 2026 and 59 units in 2025 | 5,965 | 6,094 |
| Retained earnings | 7,325,905 | 6,391,902 |
| Accumulated other comprehensive loss | (60,482) | (68,844) |
| Treasury stock, at cost: 30,042 shares in 2026 and 28,657 shares in 2025 | (7,371,715) | (6,561,356) |
| Total stockholders’ equity | 1,869,177 | 1,605,383 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $3,707,109 | $3,350,759 |
| The accompanying notes are an integral part of these condensed consolidated financial statements. | ||
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