Neraca IDEXX Laboratories, Inc. (IDXX)
NASDAQ · Healthcare · Medical - Diagnostics & Research · Karyawan: 11.000 · CEO: Michael Erickson
- Harga
- $698,55 +3,94%
- Kapitalisasi pasar
- $55 M
- Nilai perusahaan
- $55,8 M
- Laporan terakhir
- Q3 '26 diajukan 2026-11-02
- Laporan berikutnya
- 2027-02-01 Estimasi EPS: $3,33
Pada akhir Q3 '26, IDEXX Laboratories, Inc. (IDXX) memiliki $198 jt dalam kas dan investasi jangka pendek, dengan utang $973 jt (termasuk sewa). Total aset $3,71 M, total liabilitas $1,84 M, ekuitas pemegang saham $1,87 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $454 jt | $397 jt | $402 jt | $309 jt | $288 jt | $164 jt | $165 jt | $208 jt | $180 jt | $201 jt | $197 jt | $198 jt | |
| Piutang | $530 jt | $578 jt | $608 jt | $587 jt | $561 jt | $604 jt | $663 jt | $715 jt | $693 jt | $697 jt | $742 jt | $616 jt | |
| Persediaan | $380 jt | $391 jt | $380 jt | $390 jt | $382 jt | $396 jt | $393 jt | $392 jt | $378 jt | $382 jt | $392 jt | $391 jt | |
| Aset lancar lainnya | $83,1 jt | $88,1 jt | $92,3 jt | $91 jt | $110 jt | $100 jt | $95,5 jt | $31,5 jt | $31,3 jt | $110 jt | $117 jt | $229 jt | |
| Aset lancar | $1,5 M | $1,5 M | $1,53 M | $1,43 M | $1,4 M | $1,32 M | $1,36 M | $1,41 M | $1,34 M | $1,45 M | $1,51 M | $1,5 M | |
| Properti, pabrik & peralatan (neto) | $818 jt | $829 jt | $828 jt | $839 jt | $829 jt | $834 jt | $869 jt | $868 jt | $871 jt | $862 jt | $856 jt | $852 jt | |
| Investasi jangka panjang | $56,2 jt | $54,4 jt | $53,8 jt | $55,2 jt | $57,7 jt | $58 jt | $58,3 jt | $277 jt | $297 jt | $53,6 jt | $53,9 jt | $29 jt | |
| Goodwill | $366 jt | $409 jt | $408 jt | $412 jt | $405 jt | $407 jt | $414 jt | $414 jt | $414 jt | $412 jt | $411 jt | $641 jt | |
| Aset tidak berwujud | $84,5 jt | $115 jt | $111 jt | $107 jt | $112 jt | $107 jt | $104 jt | $115 jt | $110 jt | $105 jt | $98,2 jt | $118 jt | |
| Aset pajak tangguhan | $107 jt | $107 jt | $126 jt | $135 jt | $126 jt | $123 jt | $125 jt | $31,5 jt | $27,9 jt | $23,3 jt | $22,7 jt | $26,1 jt | |
| Aset tidak lancar lainnya | $333 jt | $338 jt | $360 jt | $369 jt | $364 jt | $366 jt | $397 jt | $275 jt | $291 jt | $476 jt | $491 jt | $542 jt | |
| Aset tidak lancar | $1,76 M | $1,85 M | $1,89 M | $1,92 M | $1,89 M | $1,9 M | $1,97 M | $1,98 M | $2,01 M | $1,93 M | $1,93 M | $2,21 M | |
| Total aset | $3,26 M | $3,35 M | $3,41 M | $3,35 M | $3,29 M | $3,21 M | $3,33 M | $3,39 M | $3,35 M | $3,39 M | $3,44 M | $3,71 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $111 jt | $117 jt | $117 jt | $111 jt | $114 jt | $120 jt | $117 jt | $122 jt | $110 jt | $130 jt | $129 jt | $154 jt | |
| Beban akrual | $198 jt | $206 jt | $251 jt | $251 jt | $244 jt | $244 jt | $175 jt | $180 jt | $212 jt | $202 jt | $192 jt | $408 jt | |
| Utang jangka pendek | $325 jt | $325 jt | $420 jt | $349 jt | $418 jt | $490 jt | $654 jt | $605 jt | $500 jt | $680 jt | $669 jt | $549 jt | |
| Utang pajak | $86,6 jt | $134 jt | $146 jt | $80,1 jt | $62,3 jt | $102 jt | $75,2 jt | $0 | $0 | $0 | $0 | $86,6 jt | |
| Pendapatan ditangguhkan | $37,2 jt | $38,2 jt | $38 jt | $38,4 jt | $33,8 jt | $35 jt | $36,3 jt | $35,7 jt | $35,3 jt | $36,3 jt | $36,4 jt | $40,2 jt | |
| Liabilitas jangka pendek lainnya | $174 jt | $116 jt | $124 jt | $159 jt | $175 jt | $122 jt | $141 jt | $193 jt | $202 jt | $145 jt | $158 jt | $86,6 jt | |
| Liabilitas jangka pendek | $952 jt | $957 jt | $1,12 M | $1,01 M | $1,07 M | $1,14 M | $1,22 M | $1,25 M | $1,15 M | $1,3 M | $1,29 M | $1,26 M | |
| Utang jangka panjang | $623 jt | $621 jt | $525 jt | $525 jt | $450 jt | $450 jt | $450 jt | $375 jt | $476 jt | $300 jt | $300 jt | $300 jt | |
| Liabilitas sewa (jangka panjang) | $99,7 jt | $104 jt | $103 jt | $103 jt | $97,8 jt | $97 jt | $108 jt | $106 jt | $101 jt | $98,7 jt | $101 jt | $97,5 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $28,5 jt | $28 jt | $26,8 jt | $26,8 jt | $26,9 jt | $26,8 jt | $31,8 jt | $31,1 jt | $32,2 jt | $32,3 jt | $32,6 jt | $32,7 jt | |
| Liabilitas pajak tangguhan | $7,24 jt | $8,75 jt | $10 jt | $5,66 jt | $11,3 jt | $8,11 jt | $2,09 jt | $3,72 jt | $31,9 jt | $44,6 jt | $52,6 jt | $61,2 jt | |
| Liabilitas jangka panjang lainnya | $65,5 jt | $66,3 jt | $53,4 jt | $62,9 jt | $44,3 jt | $47,7 jt | $56,8 jt | $57,6 jt | -$44,6 jt | $54 jt | $56,5 jt | $82,4 jt | |
| Liabilitas jangka panjang | $824 jt | $828 jt | $718 jt | $723 jt | $630 jt | $629 jt | $648 jt | $574 jt | $597 jt | $530 jt | $542 jt | $574 jt | |
| Total liabilitas | $1,78 M | $1,78 M | $1,83 M | $1,73 M | $1,7 M | $1,77 M | $1,87 M | $1,83 M | $1,75 M | $1,83 M | $1,83 M | $1,84 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $10,8 jt | $10,8 jt | $10,8 jt | $10,8 jt | $10,8 jt | $10,8 jt | $10,8 jt | $10,8 jt | $10,8 jt | $10,9 jt | $10,9 jt | $10,9 jt | |
| Laba ditahan | $4,44 M | $4,68 M | $4,88 M | $5,12 M | $5,33 M | $5,58 M | $5,87 M | $6,14 M | $6,39 M | $6,67 M | $7,01 M | $7,33 M | |
| Akumulasi penghasilan komprehensif lain | -$71,2 jt | -$80,4 jt | -$85,2 jt | -$76 jt | -$93,6 jt | -$90,1 jt | -$77 jt | -$66,7 jt | -$68,8 jt | -$64,9 jt | -$63,5 jt | -$60,5 jt | |
| Ekuitas pemegang saham | $1,48 M | $1,57 M | $1,58 M | $1,62 M | $1,6 M | $1,45 M | $1,46 M | $1,56 M | $1,61 M | $1,56 M | $1,61 M | $1,87 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $1,07 M | $1,07 M | $1,07 M | $998 jt | $987 jt | $1,06 M | $1,24 M | $1,11 M | $1,08 M | $1,11 M | $1,1 M | $973 jt | |
| Utang neto (utang - kas) | $613 jt | $672 jt | $666 jt | $690 jt | $699 jt | $895 jt | $1,07 M | $905 jt | $897 jt | $905 jt | $899 jt | $775 jt | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $155 jt | $188 jt | $124 jt | $90,3 jt | $384 jt | $144 jt | $113 jt | $454 jt | $288 jt | $180 jt | |
| Investasi jangka pendek | $237 jt | $284 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Piutang | $232 jt | $270 jt | $259 jt | $307 jt | $375 jt | $426 jt | $491 jt | $530 jt | $561 jt | $693 jt | |
| Persediaan | $158 jt | $164 jt | $173 jt | $195 jt | $210 jt | $269 jt | $368 jt | $380 jt | $382 jt | $378 jt | |
| Aset lancar lainnya | $91,2 jt | $101 jt | $54,1 jt | $54,8 jt | $59,6 jt | $74,6 jt | $88,5 jt | $83,1 jt | $110 jt | $31,3 jt | |
| Aset lancar | $846 jt | $972 jt | $654 jt | $680 jt | $1,06 M | $956 jt | $1,1 M | $1,5 M | $1,4 M | $1,34 M | |
| Properti, pabrik & peralatan (neto) | $357 jt | $379 jt | $437 jt | $614 jt | $646 jt | $693 jt | $768 jt | $818 jt | $829 jt | $871 jt | |
| Investasi jangka panjang | $11 jt | $9,95 jt | $10,9 jt | $13,7 jt | $12,1 jt | $18,6 jt | $55,5 jt | $56,2 jt | $57,7 jt | $297 jt | |
| Goodwill | $178 jt | $200 jt | $214 jt | $240 jt | $243 jt | $359 jt | $362 jt | $366 jt | $405 jt | $414 jt | |
| Aset tidak berwujud | $46,2 jt | $43,8 jt | $41,8 jt | $58,5 jt | $52,5 jt | $99 jt | $97,7 jt | $84,5 jt | $112 jt | $110 jt | |
| Aset pajak tangguhan | $5,71 jt | $7,7 jt | $8,48 jt | $8,1 jt | $31,5 jt | $24,8 jt | $55,2 jt | $107 jt | $126 jt | $27,9 jt | |
| Aset tidak lancar lainnya | $86,6 jt | $101 jt | $170 jt | $218 jt | $246 jt | $287 jt | $307 jt | $333 jt | $364 jt | $291 jt | |
| Aset tidak lancar | $685 jt | $741 jt | $883 jt | $1,15 M | $1,23 M | $1,48 M | $1,65 M | $1,76 M | $1,89 M | $2,01 M | |
| Total aset | $1,53 M | $1,71 M | $1,54 M | $1,83 M | $2,29 M | $2,44 M | $2,75 M | $3,26 M | $3,29 M | $3,35 M | |
| Liabilitas | |||||||||||
| Utang usaha | $60,1 jt | $67 jt | $69,5 jt | $72,2 jt | $74,6 jt | $116 jt | $110 jt | $111 jt | $114 jt | $110 jt | |
| Beban akrual | $121 jt | $121 jt | $125 jt | $149 jt | $188 jt | $213 jt | $222 jt | $198 jt | $244 jt | $212 jt | |
| Utang jangka pendek | $611 jt | $655 jt | $399 jt | $289 jt | $50 jt | $148 jt | $654 jt | $325 jt | $418 jt | $500 jt | |
| Utang pajak | $24 jt | $29,4 jt | $26,6 jt | $31,1 jt | $42,7 jt | $42,6 jt | $48,5 jt | $86,6 jt | $62,3 jt | $0 | |
| Pendapatan ditangguhkan | $27,4 jt | $29,2 jt | $41,3 jt | $41,5 jt | $42,6 jt | $40 jt | $37,9 jt | $37,2 jt | $33,8 jt | $35,3 jt | |
| Liabilitas jangka pendek lainnya | $91,1 jt | $103 jt | $109 jt | $127 jt | $168 jt | $183 jt | $143 jt | $174 jt | $175 jt | $202 jt | |
| Liabilitas jangka pendek | $935 jt | $1 M | $770 jt | $725 jt | $583 jt | $764 jt | $1,24 M | $952 jt | $1,07 M | $1,15 M | |
| Utang jangka panjang | $593 jt | $606 jt | $601 jt | $699 jt | $858 jt | $775 jt | $694 jt | $623 jt | $450 jt | $476 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $67,5 jt | $77 jt | $87,4 jt | $101 jt | $99,7 jt | $97,8 jt | $101 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $33 jt | $35,5 jt | $60,7 jt | $48,7 jt | $46,2 jt | $41,2 jt | $30,9 jt | $28,5 jt | $26,9 jt | $32,2 jt | |
| Liabilitas pajak tangguhan | $39,3 jt | $25,4 jt | $29,3 jt | $33 jt | $11,7 jt | $8,94 jt | $8,15 jt | $7,24 jt | $11,3 jt | $31,9 jt | |
| Liabilitas jangka panjang lainnya | $38,9 jt | $95,7 jt | $84,8 jt | $81,2 jt | $85,6 jt | $70,9 jt | $67,6 jt | $65,5 jt | $44,3 jt | -$44,6 jt | |
| Liabilitas jangka panjang | $704 jt | $763 jt | $776 jt | $929 jt | $1,08 M | $984 jt | $902 jt | $824 jt | $630 jt | $597 jt | |
| Total liabilitas | $1,64 M | $1,77 M | $1,55 M | $1,65 M | $1,66 M | $1,75 M | $2,14 M | $1,78 M | $1,7 M | $1,75 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $10,3 jt | $10,4 jt | $10,5 jt | $10,6 jt | $10,6 jt | $10,7 jt | $10,7 jt | $10,8 jt | $10,8 jt | $10,8 jt | |
| Laba ditahan | $540 jt | $804 jt | $1,17 M | $1,6 M | $2,18 M | $2,92 M | $3,6 M | $4,44 M | $5,33 M | $6,39 M | |
| Akumulasi penghasilan komprehensif lain | -$43,1 jt | -$36,5 jt | -$41,8 jt | -$46,2 jt | -$53,6 jt | -$53,5 jt | -$77,8 jt | -$71,2 jt | -$93,6 jt | -$68,8 jt | |
| Ekuitas pemegang saham | -$108 jt | -$54,1 jt | -$9,51 jt | $177 jt | $632 jt | $690 jt | $609 jt | $1,48 M | $1,6 M | $1,61 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $1,2 M | $1,26 M | $1 M | $1,07 M | $1 M | $1,03 M | $1,47 M | $1,07 M | $987 jt | $1,08 M | |
| Utang neto (utang - kas) | $1,05 M | $1,07 M | $876 jt | $980 jt | $619 jt | $887 jt | $1,36 M | $613 jt | $699 jt | $897 jt | |
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Kas, investasi, dan utang
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Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-05