DexCom, Inc. DXCM

86.62 (0.85) (0.97%) as of 25 Sep
Market cap
$33.0B
P/E
33.4×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Cash and Short Term Investments 123.70 548.60 1,385.60 1,533.30 2,707.70 2,731.20 2,456.20 2,724.10 2,579.40 1,998.70
Receivables 101.70 134.30 226.70 286.30 428.50 514.30 713.30 973.90 1,005.70 1,216.10
Inventory 45.40 45.20 70.70 119.80 234.70 357.30 306.70 559.60 542.60 629.10
Total current assets 280.00 744.70 1,699.50 1,969.40 3,424.80 3,684.40 3,668.80 4,425.90 4,301.40 4,033.30
Property, Plant, Equpment (Net) 109.40 145.60 183.10 321.30 515.30 801.80 1,055.60 1,113.10 1,339.90 1,559.90
Goodwill and Intangible Assets (Total) 11.30 12.10 18.70 18.60 40.70 58.00 199.00 159.70 126.20 95.00
Long Term Assets (Tax, Deferred) — — — — 216.40 290.50 341.20 419.40 481.20 295.60
Long-term assets (Other) 2.10 1.70 14.70 14.20 21.00 10.50 47.10 75.00 173.00 278.70
Total non-current assets 122.80 159.40 216.50 425.60 865.70 1,248.90 1,722.90 1,838.60 2,183.10 2,306.60
Total Assets 402.80 904.10 1,916.00 2,395.00 4,290.50 4,933.30 5,391.70 6,264.50 6,484.50 6,339.90
Notes Payable — — — — — — 772.60 — 1,204.40 —
Accounts Payable 68.10 87.20 147.10 256.40 481.10 573.00 901.80 1,345.50 1,585.10 1,944.00
Accrued Expenses 33.40 48.50 72.40 88.50 114.30 125.20 134.30 171.00 112.00 169.20
Current Part of Debt — — — 14.00 17.00 21.00 772.60 — — —
Current Revenue (Deferred) 0.90 3.20 2.90 1.70 2.20 2.10 10.10 18.40 8.00 —
Other current liabilities 78.00 92.00 147.00 244.00 434.00 511.00 808.00 — 8.00 7.70
Total current liabilities 102.40 138.90 222.40 360.20 614.10 720.80 1,839.30 1,556.00 2,932.00 2,142.50
Long Term Debt (Total) 6.00 327.60 1,010.30 1,059.70 1,667.20 1,981.80 1,197.70 2,434.20 1,237.00 1,240.90
Non-current Liabilities (Other) 16.60 18.20 20.00 20.10 80.90 90.00 128.30 125.60 147.90 137.10
Total non-current liabilities 16.60 345.80 1,030.30 1,152.20 1,849.90 2,170.40 1,420.60 2,639.90 1,449.90 1,451.40
Total liabilities 119.00 484.70 1,252.70 1,512.40 2,464.00 2,891.20 3,259.90 4,195.90 4,381.90 3,593.90
Additional Paid In Capital 905.70 1,093.70 1,560.60 1,675.90 2,125.30 2,108.70 2,258.10 3,514.60 2,093.80 2,281.50
Common Stock (Net) 0.10 0.10 0.10 0.10 0.10 0.40 0.40 0.40 0.40 0.40
Retained Earnings (621.00) (671.80) (798.90) (695.70) (202.10) 138.70 479.90 1,021.40 1,597.60 2,433.90
Treasury Stock — — 100.00 100.00 100.00 206.20 595.00 2,451.10 1,581.20 2,084.80
Common Equity (Total) 283.80 419.40 663.30 882.60 1,826.50 2,042.10 2,131.80 2,068.60 2,102.60 2,746.00
Shareholders Equity (Total) 283.80 419.40 663.30 882.60 1,826.50 2,042.10 2,131.80 2,068.60 2,102.60 2,746.00
Shareholders Equity and Liabilities (Total) 402.80 904.10 1,916.00 2,395.00 4,290.50 4,933.30 5,391.70 6,264.50 6,484.50 6,339.90
Shares (Common) 338.40 348.00 360.00 366.40 384.40 388.00 386.30 385.40 390.70 384.80
Shareholders Equity (Tangible) 272.50 407.30 644.60 864.00 1,785.80 1,984.10 1,932.80 1,908.90 1,976.40 2,651.00
Net Debt (117.70) (221.00) (375.30) (459.60) (1,023.50) (728.40) (485.90) (289.90) (1,342.40) (757.80)
Total Debt 6.00 327.60 1,010.30 1,073.70 1,684.20 2,002.80 1,970.30 2,434.20 1,237.00 1,240.90

Fold the line items

In millions of $ except per-share values · columns are period end dates