Also trades as: 0J8P.L (LSE) · $vol 1M
IDXX NASDAQ
IDEXX Laboratories, Inc.
1W: +0.6%
1M: +6.1%
3M: -1.5%
YTD: -16.2%
1Y: -12.4%
3Y: +31.4%
5Y: -12.4%
$561.25
-8.96 (-1.57%)
Pre-Market: $509.00 (-52.25, -9.31%)
Weekly Expected Move ±3.6%
$520
$540
$560
$581
$601
Credit Risk of going bust: lower than 88% of companies Debt: 2.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.50 (down 99.7%), IDEXX Laboratories, Inc. would be worth roughly what it owes.
Total debt $1.10B against a stock market value of $44.22B.
Distance to default 12.75 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $818.9M (short-term plus half of long-term), stock volatility 31.9%; Altman Z'' 10.84. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.50 (down 99.7%), IDEXX Laboratories, Inc. would be worth roughly what it owes.
Total debt $1.10B against a stock market value of $44.22B.
Distance to default 12.75 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $818.9M (short-term plus half of long-term), stock volatility 31.9%; Altman Z'' 10.84. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Balance Sheet Trends
Total Assets
$3.4B
+1.7% ▲
5Y CAGR: +7.9%
Total Liabilities
$1.7B
+2.8% ▲
5Y CAGR: +1.0%
Shareholders Equity
$1.6B
+0.6% ▲
5Y CAGR: +20.5%
Cash & Investments
$180M
-37.5% ▼
5Y CAGR: -14.1%
Total Debt
$1.1B
+9.1% ▲
5Y CAGR: +1.4%
Net Debt
$897M
+28.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $144M | $113M | $454M | $288M | $180M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $144M | $113M | $454M | $288M | $180M |
| Net Receivables | $426M | $491M | $530M | $561M | $693M |
| Inventory | $269M | $368M | $380M | $382M | $378M |
| Other Current Assets | $75M | $88M | $83M | $110M | $31M |
| Total Current Assets | $956M | $1.1B | $1.5B | $1.4B | $1.3B |
| Property, Plant & Equip. | $693M | $768M | $818M | $829M | $871M |
| Goodwill & Intangibles | $458M | $459M | $450M | $517M | $524M |
| Long-Term Investments | $19M | $56M | $56M | $58M | $297M |
| Other Non-Current Assets | $287M | $307M | $333M | $364M | $291M |
| Total Non-Current Assets | $1.5B | $1.6B | $1.8B | $1.9B | $2.0B |
| Total Assets | $2.4B | $2.7B | $3.3B | $3.3B | $3.4B |
| — Liabilities — | |||||
| Accounts Payable | $116M | $110M | $111M | $114M | $110M |
| Short-Term Debt | $148M | $654M | $325M | $418M | $500M |
| Deferred Revenue | $40M | $38M | $37M | $34M | $35M |
| Other Current Liabilities | $183M | $143M | $174M | $175M | $202M |
| Total Current Liabilities | $764M | $1.2B | $952M | $1.1B | $1.1B |
| Long-Term Debt | $775M | $694M | $623M | $450M | $476M |
| Other Non-Current Liab. | $71M | $68M | $66M | $44M | -$45M |
| Total Non-Current Liabilities | $984M | $902M | $824M | $630M | $597M |
| Total Liabilities | $1.7B | $2.1B | $1.8B | $1.7B | $1.7B |
| — Equity — | |||||
| Common Stock | $11M | $11M | $11M | $11M | $11M |
| Retained Earnings | $2.9B | $3.6B | $4.4B | $5.3B | $6.4B |
| Accumulated OCI | -$53M | -$78M | -$71M | -$94M | -$63M |
| Total Stockholders Equity | $690M | $609M | $1.5B | $1.6B | $1.6B |
| Total Liabilities & Equity | $2.4B | $2.7B | $3.3B | $3.3B | $3.4B |
| — Key Metrics — | |||||
| Total Debt | $1.0B | $1.5B | $1.1B | $987M | $1.1B |
| Net Debt | $887M | $1.4B | $613M | $699M | $897M |
| Total Investments | $19M | $56M | $56M | $58M | $297M |