DEXCOM INC
For the period ended Sep 30, 2025. Filed Oct 30, 2025.
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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, 2025 · Filed Oct 30, 2025
DXCM$79.92-1.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets (unaudited) as of and
DexCom, Inc.
Condensed Consolidated Balance Sheets
(Unaudited)
| (In millions, except share and par value data) | September 30, 2025 | December 31, 2024 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $1,835.7 | $606.1 |
| Short-term marketable securities | 1,486.4 | 1,973.3 |
| Accounts receivable, net | 1,109.6 | 1,005.7 |
| Inventory | 604.1 | 542.6 |
| Prepaid and other current assets | 183.7 | 173.7 |
| Total current assets | 5,219.5 | 4,301.4 |
| Property and equipment, net | 1,471.3 | 1,339.9 |
| Operating lease right-of-use assets | 54.0 | 62.8 |
| Goodwill | 24.1 | 22.8 |
| Intangibles, net | 79.0 | 103.4 |
| Deferred tax assets | 375.6 | 481.2 |
| Other assets | 276.5 | 173.0 |
| Total assets | $7,500.0 | $6,484.5 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable and accrued liabilities | $1,932.4 | $1,585.1 |
| Accrued payroll and related expenses | 170.2 | 112.0 |
| Current portion of long-term senior convertible notes | 1,206.9 | 1,204.4 |
| Short-term operating lease liabilities | 23.6 | 22.5 |
| Deferred revenue | 2.9 | 8.0 |
| Total current liabilities | 3,336.0 | 2,932.0 |
| Long-term senior convertible notes | 1,239.9 | 1,237.0 |
| Long-term operating lease liabilities | 50.6 | 65.0 |
| Other long-term liabilities | 147.4 | 147.9 |
| Total liabilities | 4,773.9 | 4,381.9 |
| Commitments and contingencies (Note 5) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.001 par value, 5.0 million shares authorized; no shares issued and outstanding at September 30, 2025 and December 31, 2024 | — | — |
| Common stock, $0.001 par value, 800.0 million shares authorized; 410.6 million and 390.0 million shares issued and outstanding, respectively, at September 30, 2025; and 408.9 million and 390.7 million shares issued and outstanding, respectively, at December 31, 2024 | 0.4 | 0.4 |
| Additional paid-in capital | 2,246.5 | 2,093.8 |
| Accumulated other comprehensive income (loss) | 81.5 | (8.0) |
| Retained earnings | 2,166.6 | 1,597.6 |
| Treasury stock, at cost; 20.6 million shares at September 30, 2025 and 18.2 million shares at December 31, 2024 | (1,768.9) | (1,581.2) |
| Total stockholders’ equity | 2,726.1 | 2,102.6 |
| Total liabilities and stockholders’ equity | $7,500.0 | $6,484.5 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.