Dexcom Inc (DXCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 917,700 | 1,835,700 | 1,159,000 | 904,900 | 606,100 |
| Marketable Securities | 1,081,000 | 1,486,400 | 1,770,300 | 1,796,500 | 1,973,300 |
| Receivables | 1,216,100 | 1,109,600 | 1,348,800 | 1,155,200 | 1,005,700 |
| Inventories | 629,100 | 604,100 | 570,700 | 538,200 | 542,600 |
| TOTAL | $4,033,300 | $5,219,500 | $5,030,200 | $4,553,800 | $4,301,400 |
| Non-Current Assets | |||||
| PPE Net | 1,559,900 | 1,471,300 | 1,457,300 | 1,364,700 | 1,339,900 |
| Intangibles | 95,000 | 103,100 | 111,300 | 118,300 | 126,200 |
| Other Non-Current Assets | 651,700 | 706,100 | 728,200 | 714,900 | 717,000 |
| TOTAL | $2,306,600 | $2,280,500 | $2,296,800 | $2,197,900 | $2,183,100 |
| Total Assets | $6,339,900 | $7,500,000 | $7,327,000 | $6,751,700 | $6,484,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,944,000 | 1,932,400 | 1,943,800 | 1,690,600 | 1,585,100 |
| Accrued Expenses | 169,200 | 170,200 | 129,300 | 110,800 | 112,000 |
| Other current liabilities | 7,700 | N/A | N/A | N/A | 8,000 |
| TOTAL | $2,142,500 | $3,336,000 | $3,308,700 | $3,037,100 | $2,932,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,240,900 | 1,239,900 | 1,238,900 | 1,238,000 | 1,237,000 |
| Deferred Revenues | N/A | 2,900 | 6,100 | 7,800 | N/A |
| Other Non-Current Liabilities | 210,500 | 198,000 | 206,300 | 210,000 | 212,900 |
| TOTAL | $1,451,400 | $1,437,900 | $1,445,200 | $1,448,000 | $1,449,900 |
| Total Liabilities | $3,593,900 | $4,773,900 | $4,753,900 | $4,485,100 | $4,381,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 384,865 | 390,016 | 392,155 | 392,108 | 390,772 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 2,433,900 | 2,166,600 | 1,882,800 | 1,703,000 | 1,597,600 |
| Other shareholders' equity | 115,200 | 81,600 | 83,400 | 2,000 | -8,200 |
| TOTAL | $2,746,000 | $2,726,100 | $2,573,100 | $2,266,600 | $2,102,600 |
| Total Liabilities And Equity | $6,339,900 | $7,500,000 | $7,327,000 | $6,751,700 | $6,484,500 |