Idexx Laboratories Inc I1DX34 Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.75B	2.81B	2.87B	3.09B	3.26B	3.35B	3.41B	3.35B
Total Current Assets	1.1B	1.15B	1.18B	1.38B	1.5B	1.5B	1.53B	1.43B
Cash and Equivalents	112.55M	111.37M	132.84M	331.7M	453.93M	397.43M	401.59M	308.64M
Total Non-Current Assets	2.29B	1.66B	1.69B	1.7B	2.47B	1.85B	1.89B	1.92B
Total Liabilities	2.14B	1.97B	1.78B	1.79B	1.78B	1.78B	1.83B	1.73B
Total Current Liabilities	1.24B	1.07B	883.86M	970.19M	951.55M	956.9M	1.12B	1.01B
Total Non-Current Liabilities	1.6B	1.6B	1.59B	1.44B	1.45B	1.45B	1.24B	1.25B
Common Equity	15.9M	15.9M	16.25M	16.27M	16.28M	16.28M	16.65M	16.66M
Retained Earnings	3.6B	3.81B	4.04B	4.25B	4.44B	4.68B	4.88B	5.12B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.53B	1.71B	1.54B	1.83B	2.29B	2.44B	2.75B	3.26B
Total Current Assets	845.58M	971.99M	654.17M	679.64M	1.06B	955.66M	1.1B	1.5B
Cash and Equivalents	154.9M	187.68M	123.79M	90.33M	383.93M	144.45M	112.55M	453.93M
Total Non-Current Assets	-108.21M	-53.84M	-9.23M	177.83M	632.8M	689.99M	608.74M	1.48B
Total Liabilities	1.64B	1.77B	1.55B	1.65B	1.66B	1.75B	2.14B	1.78B
Total Current Liabilities	934.57M	1B	770.44M	725.34M	582.76M	763.58M	1.24B	951.55M
Total Non-Current Liabilities	1.3B	1.37B	1.38B	1.63B	1.94B	1.76B	1.6B	1.45B
Total Equity	-108.21M	-53.84M	-9.23M	177.83M	632.8M	689.99M	608.74M	1.48B
Common Equity	10.33M	10.43M	15.03M	15.03M	15.15M	16.41M	15.9M	16.28M
Retained Earnings	540.4M	803.55M	1.17B	1.6B	2.18B	2.92B	3.6B	4.44B