DXCM | DexCom, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	6.26 Billion	5.39 Billion	4.86 Billion	4.29 Billion	2.39 Billion	1.91 Billion
Total Current Assets	4.42 Billion	3.66 Billion	3.68 Billion	3.42 Billion	1.96 Billion	1.69 Billion
Cash And Short Term Investments	2.72 Billion	2.45 Billion	2.73 Billion	2.7 Billion	1.53 Billion	1.38 Billion
Cash and Cash Equivalents	566.3 Million	642.3 Million	1.05 Billion	817.6 Million	446.2 Million	1.13 Billion
Short Term Investments	2.15 Billion	1.81 Billion	1.67 Billion	1.89 Billion	1.08 Billion	248.6 Million
Net Receivables	987.5 Million	713.3 Million	514.3 Million	428.5 Million	286.3 Million	226.7 Million
Inventory	559.6 Million	306.7 Million	357.3 Million	234.7 Million	119.8 Million	70.7 Million
Other Current Assets	49.3 Million	192.6 Million	81.6 Million	53.9 Million	30 Million	16.5 Million
Total Non-Current Assets	1.83 Billion	1.72 Billion	1.17 Billion	865.7 Million	425.6 Million	216.5 Million
Net PPE	1.18 Billion	1.13 Billion	889.9 Million	608.6 Million	392.8 Million	183.1 Million
Good Will And Intangible Assets	159.7 Million	199 Million	68.5 Million	19.3 Million	18.6 Million	18.7 Million
Good Will	25.2 Million	25.7 Million	26.5 Million	19.3 Million	18.6 Million	18.7 Million
Intangible Assets	134.5 Million	173.3 Million	42 Million	21.4 Million	-	-
Long-Term Investments	38.5 Million	19 Million	4.5 Million	-	-	-
Tax Assets	419.4 Million	341.2 Million	220.8 Million	216.4 Million	-	-
Other Non Current Assets	36.5 Million	28.1 Million	-4.5 Million	21.4 Million	14.2 Million	14.7 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	4.19 Billion	3.25 Billion	2.61 Billion	2.46 Billion	1.51 Billion	1.25 Billion
Total Current Liabilities	1.55 Billion	1.83 Billion	720.8 Million	614.1 Million	360.2 Million	222.4 Million
Account Payables	276.4 Million	901.8 Million	573 Million	163.3 Million	256.4 Million	147.1 Million
Tax Payables	50.1 Million	44.8 Million	40.7 Million	15.3 Million	14 Million	11.7 Million
Short Term Debt	21.1 Million	793.1 Million	20.5 Million	16.5 Million	13.6 Million	11.7 Million
Deferred Revenue	18.4 Million	10.1 Million	2.1 Million	2.2 Million	1.7 Million	2.9 Million
Other Current Liabilities	1.24 Billion	134.3 Million	125.2 Million	432.1 Million	88.5 Million	60.7 Million
Total Non Current Liabilities	2.63 Billion	1.42 Billion	1.89 Billion	1.84 Billion	1.15 Billion	1.03 Billion
Long-Term Debt	2.57 Billion	1.29 Billion	1.8 Billion	1.82 Billion	1.13 Billion	1.01 Billion
Deferred Revenue Non Current	7.4 Million	19 Million	16.1 Million	8.19 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.2 Million	104.4 Million	65.2 Million	-73.49 Million	20.1 Million	20 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.06 Billion	2.13 Billion	2.25 Billion	1.82 Billion	882.6 Million	663.3 Million
Stock Holders Equity	2.06 Billion	2.13 Billion	2.25 Billion	1.82 Billion	882.6 Million	663.3 Million
Common Stock	400 Thousand	400 Thousand	100 Thousand	100 Thousand	100 Thousand	100 Thousand
Retained Earnings	1.02 Billion	479.9 Million	-47.4 Million	-202.1 Million	-695.7 Million	-798.9 Million
Accumulated other comprehensive income	-16.7 Million	-11.6 Million	500 Thousand	3.2 Million	2.3 Million	1.5 Million
Common Stock Equity	2.06 Billion	2.13 Billion	2.25 Billion	1.82 Billion	882.6 Million	663.3 Million
Capital Lease Obligation	159.8 Million	115.1 Million	119.1 Million	172.3 Million	86 Million	7.3 Million
Total Investments	2.19 Billion	1.81 Billion	1.67 Billion	1.89 Billion	1.08 Billion	248.6 Million
Total Debt	2.59 Billion	2.08 Billion	1.82 Billion	1.83 Billion	1.14 Billion	1.01 Billion
Net Debt	2.02 Billion	1.44 Billion	769.2 Million	1.02 Billion	699.5 Million	-126.7 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	6.35 Billion	6.79 Billion	6.48 Billion	6.26 Billion	6.26 Billion	6.59 Billion
Total Current Assets	4.26 Billion	4.84 Billion	4.62 Billion	4.42 Billion	4.42 Billion	4.69 Billion
Cash And Short Term Investments	2.49 Billion	3.12 Billion	2.89 Billion	2.72 Billion	2.72 Billion	3.24 Billion
Cash and Cash Equivalents	621.2 Million	939.2 Million	851.2 Million	566.3 Million	566.3 Million	643.7 Million
Short Term Investments	1.87 Billion	2.18 Billion	2.04 Billion	2.15 Billion	2.15 Billion	2.59 Billion
Net Receivables	1.03 Billion	998.7 Million	984.8 Million	987.5 Million	987.5 Million	785.7 Million
Inventory	586.3 Million	570.3 Million	589.1 Million	559.6 Million	559.6 Million	498.6 Million
Other Current Assets	66.8 Million	158.7 Million	40.4 Million	49.3 Million	49.3 Million	173.8 Million
Total Non-Current Assets	2.09 Billion	1.95 Billion	1.86 Billion	1.83 Billion	1.83 Billion	1.89 Billion
Net PPE	1.38 Billion	1.25 Billion	1.17 Billion	1.18 Billion	1.18 Billion	1.15 Billion
Good Will And Intangible Assets	130 Million	137.8 Million	146.5 Million	159.7 Million	159.7 Million	169.8 Million
Good Will	23.8 Million	23.3 Million	23.2 Million	25.2 Million	25.2 Million	25.3 Million
Intangible Assets	106.2 Million	114.5 Million	123.3 Million	134.5 Million	134.5 Million	144.5 Million
Long-Term Investments	46.3 Million	43.6 Million	39.8 Million	38.5 Million	38.5 Million	38.5 Million
Tax Assets	486.5 Million	475.8 Million	460.7 Million	419.4 Million	419.4 Million	501.3 Million
Other Non Current Assets	41.9 Million	39.3 Million	37.9 Million	36.5 Million	36.5 Million	35.9 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	4.37 Billion	4.36 Billion	4.23 Billion	4.19 Billion	4.19 Billion	4.32 Billion
Total Current Liabilities	1.73 Billion	1.72 Billion	1.59 Billion	1.55 Billion	1.55 Billion	1.67 Billion
Account Payables	326.6 Million	307 Million	269.7 Million	276.4 Million	276.4 Million	1.37 Billion
Tax Payables	44.3 Million	1 Million	54.9 Million	50.1 Million	50.1 Million	218.8 Million
Short Term Debt	22.3 Million	21.6 Million	20.7 Million	21.1 Million	21.1 Million	145.2 Million
Deferred Revenue	13.9 Million	14.7 Million	16.4 Million	18.4 Million	18.4 Million	9 Million
Other Current Liabilities	1.37 Billion	1.37 Billion	1.28 Billion	1.24 Billion	1.24 Billion	151.3 Million
Total Non Current Liabilities	2.64 Billion	2.64 Billion	2.64 Billion	2.63 Billion	2.63 Billion	2.64 Billion
Long-Term Debt	2.43 Billion	2.43 Billion	2.56 Billion	2.57 Billion	2.57 Billion	2.51 Billion
Deferred Revenue Non Current	5.2 Million	5.2 Million	7.4 Million	7.4 Million	7.4 Million	21.3 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	200.7 Million	155.5 Million	4.8 Million	5.2 Million	5.2 Million	108 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.97 Billion	2.43 Billion	2.24 Billion	2.06 Billion	2.06 Billion	2.26 Billion
Stock Holders Equity	1.97 Billion	2.43 Billion	2.24 Billion	2.06 Billion	2.06 Billion	2.26 Billion
Common Stock	400 Thousand	400 Thousand	400 Thousand	400 Thousand	400 Thousand	400 Thousand
Retained Earnings	1.44 Billion	1.31 Billion	1.16 Billion	1.02 Billion	1.02 Billion	765.1 Million
Accumulated other comprehensive income	63.4 Million	-38 Million	-37.3 Million	-16.7 Million	-16.7 Million	-35.6 Million
Common Stock Equity	1.97 Billion	2.43 Billion	2.24 Billion	2.06 Billion	2.06 Billion	2.26 Billion
Capital Lease Obligation	151.6 Million	134.9 Million	154.1 Million	159.8 Million	159.8 Million	104.4 Million
Total Investments	1.87 Billion	2.22 Billion	2.04 Billion	2.19 Billion	2.19 Billion	2.59 Billion
Total Debt	2.43 Billion	2.59 Billion	2.59 Billion	2.59 Billion	2.59 Billion	2.66 Billion
Net Debt	1.81 Billion	1.65 Billion	1.73 Billion	2.02 Billion	2.02 Billion	2.01 Billion

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