IDEXX Laboratories, Inc. (IDXX) bilançosu
NASDAQ · Healthcare · Medical - Diagnostics & Research · Çalışan: 11.000 · CEO: Michael Erickson
- Fiyat
- $698,55 +%3,94
- Piyasa değeri
- $55 Mr
- Şirket değeri
- $55,8 Mr
- Son rapor
- Q3 '26 2026-11-02 tarihinde sunuldu
- Sonraki rapor
- 2027-02-01 EPS tahmini: $3,33
Q3 '26 sonunda IDEXX Laboratories, Inc. (IDXX): nakit ve kısa vadeli yatırımlar $198 Mn, kiralamalar dahil borç $973 Mn. Toplam varlıklar $3,71 Mr, toplam yükümlülükler $1,84 Mr, hissedar özkaynağı $1,87 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $454 Mn | $397 Mn | $402 Mn | $309 Mn | $288 Mn | $164 Mn | $165 Mn | $208 Mn | $180 Mn | $201 Mn | $197 Mn | $198 Mn | |
| Alacaklar | $530 Mn | $578 Mn | $608 Mn | $587 Mn | $561 Mn | $604 Mn | $663 Mn | $715 Mn | $693 Mn | $697 Mn | $742 Mn | $616 Mn | |
| Stoklar | $380 Mn | $391 Mn | $380 Mn | $390 Mn | $382 Mn | $396 Mn | $393 Mn | $392 Mn | $378 Mn | $382 Mn | $392 Mn | $391 Mn | |
| Diğer dönen varlıklar | $83,1 Mn | $88,1 Mn | $92,3 Mn | $91 Mn | $110 Mn | $100 Mn | $95,5 Mn | $31,5 Mn | $31,3 Mn | $110 Mn | $117 Mn | $229 Mn | |
| Dönen varlıklar | $1,5 Mr | $1,5 Mr | $1,53 Mr | $1,43 Mr | $1,4 Mr | $1,32 Mr | $1,36 Mr | $1,41 Mr | $1,34 Mr | $1,45 Mr | $1,51 Mr | $1,5 Mr | |
| Maddi duran varlıklar (net) | $818 Mn | $829 Mn | $828 Mn | $839 Mn | $829 Mn | $834 Mn | $869 Mn | $868 Mn | $871 Mn | $862 Mn | $856 Mn | $852 Mn | |
| Uzun vadeli yatırımlar | $56,2 Mn | $54,4 Mn | $53,8 Mn | $55,2 Mn | $57,7 Mn | $58 Mn | $58,3 Mn | $277 Mn | $297 Mn | $53,6 Mn | $53,9 Mn | $29 Mn | |
| Şerefiye | $366 Mn | $409 Mn | $408 Mn | $412 Mn | $405 Mn | $407 Mn | $414 Mn | $414 Mn | $414 Mn | $412 Mn | $411 Mn | $641 Mn | |
| Maddi olmayan varlıklar | $84,5 Mn | $115 Mn | $111 Mn | $107 Mn | $112 Mn | $107 Mn | $104 Mn | $115 Mn | $110 Mn | $105 Mn | $98,2 Mn | $118 Mn | |
| Ertelenmiş vergi varlıkları | $107 Mn | $107 Mn | $126 Mn | $135 Mn | $126 Mn | $123 Mn | $125 Mn | $31,5 Mn | $27,9 Mn | $23,3 Mn | $22,7 Mn | $26,1 Mn | |
| Diğer duran varlıklar | $333 Mn | $338 Mn | $360 Mn | $369 Mn | $364 Mn | $366 Mn | $397 Mn | $275 Mn | $291 Mn | $476 Mn | $491 Mn | $542 Mn | |
| Duran varlıklar | $1,76 Mr | $1,85 Mr | $1,89 Mr | $1,92 Mr | $1,89 Mr | $1,9 Mr | $1,97 Mr | $1,98 Mr | $2,01 Mr | $1,93 Mr | $1,93 Mr | $2,21 Mr | |
| Toplam varlıklar | $3,26 Mr | $3,35 Mr | $3,41 Mr | $3,35 Mr | $3,29 Mr | $3,21 Mr | $3,33 Mr | $3,39 Mr | $3,35 Mr | $3,39 Mr | $3,44 Mr | $3,71 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $111 Mn | $117 Mn | $117 Mn | $111 Mn | $114 Mn | $120 Mn | $117 Mn | $122 Mn | $110 Mn | $130 Mn | $129 Mn | $154 Mn | |
| Tahakkuk eden giderler | $198 Mn | $206 Mn | $251 Mn | $251 Mn | $244 Mn | $244 Mn | $175 Mn | $180 Mn | $212 Mn | $202 Mn | $192 Mn | $408 Mn | |
| Kısa vadeli borç | $325 Mn | $325 Mn | $420 Mn | $349 Mn | $418 Mn | $490 Mn | $654 Mn | $605 Mn | $500 Mn | $680 Mn | $669 Mn | $549 Mn | |
| Ödenecek vergiler | $86,6 Mn | $134 Mn | $146 Mn | $80,1 Mn | $62,3 Mn | $102 Mn | $75,2 Mn | $0 | $0 | $0 | $0 | $86,6 Mn | |
| Ertelenmiş gelir | $37,2 Mn | $38,2 Mn | $38 Mn | $38,4 Mn | $33,8 Mn | $35 Mn | $36,3 Mn | $35,7 Mn | $35,3 Mn | $36,3 Mn | $36,4 Mn | $40,2 Mn | |
| Diğer kısa vadeli yükümlülükler | $174 Mn | $116 Mn | $124 Mn | $159 Mn | $175 Mn | $122 Mn | $141 Mn | $193 Mn | $202 Mn | $145 Mn | $158 Mn | $86,6 Mn | |
| Kısa vadeli yükümlülükler | $952 Mn | $957 Mn | $1,12 Mr | $1,01 Mr | $1,07 Mr | $1,14 Mr | $1,22 Mr | $1,25 Mr | $1,15 Mr | $1,3 Mr | $1,29 Mr | $1,26 Mr | |
| Uzun vadeli borç | $623 Mn | $621 Mn | $525 Mn | $525 Mn | $450 Mn | $450 Mn | $450 Mn | $375 Mn | $476 Mn | $300 Mn | $300 Mn | $300 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | $99,7 Mn | $104 Mn | $103 Mn | $103 Mn | $97,8 Mn | $97 Mn | $108 Mn | $106 Mn | $101 Mn | $98,7 Mn | $101 Mn | $97,5 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $28,5 Mn | $28 Mn | $26,8 Mn | $26,8 Mn | $26,9 Mn | $26,8 Mn | $31,8 Mn | $31,1 Mn | $32,2 Mn | $32,3 Mn | $32,6 Mn | $32,7 Mn | |
| Ertelenmiş vergi yükümlülükleri | $7,24 Mn | $8,75 Mn | $10 Mn | $5,66 Mn | $11,3 Mn | $8,11 Mn | $2,09 Mn | $3,72 Mn | $31,9 Mn | $44,6 Mn | $52,6 Mn | $61,2 Mn | |
| Diğer uzun vadeli yükümlülükler | $65,5 Mn | $66,3 Mn | $53,4 Mn | $62,9 Mn | $44,3 Mn | $47,7 Mn | $56,8 Mn | $57,6 Mn | -$44,6 Mn | $54 Mn | $56,5 Mn | $82,4 Mn | |
| Uzun vadeli yükümlülükler | $824 Mn | $828 Mn | $718 Mn | $723 Mn | $630 Mn | $629 Mn | $648 Mn | $574 Mn | $597 Mn | $530 Mn | $542 Mn | $574 Mn | |
| Toplam yükümlülükler | $1,78 Mr | $1,78 Mr | $1,83 Mr | $1,73 Mr | $1,7 Mr | $1,77 Mr | $1,87 Mr | $1,83 Mr | $1,75 Mr | $1,83 Mr | $1,83 Mr | $1,84 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $10,8 Mn | $10,8 Mn | $10,8 Mn | $10,8 Mn | $10,8 Mn | $10,8 Mn | $10,8 Mn | $10,8 Mn | $10,8 Mn | $10,9 Mn | $10,9 Mn | $10,9 Mn | |
| Geçmiş yıl kârları | $4,44 Mr | $4,68 Mr | $4,88 Mr | $5,12 Mr | $5,33 Mr | $5,58 Mr | $5,87 Mr | $6,14 Mr | $6,39 Mr | $6,67 Mr | $7,01 Mr | $7,33 Mr | |
| Birikmiş diğer kapsamlı gelir | -$71,2 Mn | -$80,4 Mn | -$85,2 Mn | -$76 Mn | -$93,6 Mn | -$90,1 Mn | -$77 Mn | -$66,7 Mn | -$68,8 Mn | -$64,9 Mn | -$63,5 Mn | -$60,5 Mn | |
| Hissedar özkaynağı | $1,48 Mr | $1,57 Mr | $1,58 Mr | $1,62 Mr | $1,6 Mr | $1,45 Mr | $1,46 Mr | $1,56 Mr | $1,61 Mr | $1,56 Mr | $1,61 Mr | $1,87 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $1,07 Mr | $1,07 Mr | $1,07 Mr | $998 Mn | $987 Mn | $1,06 Mr | $1,24 Mr | $1,11 Mr | $1,08 Mr | $1,11 Mr | $1,1 Mr | $973 Mn | |
| Net borç (borç - nakit) | $613 Mn | $672 Mn | $666 Mn | $690 Mn | $699 Mn | $895 Mn | $1,07 Mr | $905 Mn | $897 Mn | $905 Mn | $899 Mn | $775 Mn | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $155 Mn | $188 Mn | $124 Mn | $90,3 Mn | $384 Mn | $144 Mn | $113 Mn | $454 Mn | $288 Mn | $180 Mn | |
| Kısa vadeli yatırımlar | $237 Mn | $284 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Alacaklar | $232 Mn | $270 Mn | $259 Mn | $307 Mn | $375 Mn | $426 Mn | $491 Mn | $530 Mn | $561 Mn | $693 Mn | |
| Stoklar | $158 Mn | $164 Mn | $173 Mn | $195 Mn | $210 Mn | $269 Mn | $368 Mn | $380 Mn | $382 Mn | $378 Mn | |
| Diğer dönen varlıklar | $91,2 Mn | $101 Mn | $54,1 Mn | $54,8 Mn | $59,6 Mn | $74,6 Mn | $88,5 Mn | $83,1 Mn | $110 Mn | $31,3 Mn | |
| Dönen varlıklar | $846 Mn | $972 Mn | $654 Mn | $680 Mn | $1,06 Mr | $956 Mn | $1,1 Mr | $1,5 Mr | $1,4 Mr | $1,34 Mr | |
| Maddi duran varlıklar (net) | $357 Mn | $379 Mn | $437 Mn | $614 Mn | $646 Mn | $693 Mn | $768 Mn | $818 Mn | $829 Mn | $871 Mn | |
| Uzun vadeli yatırımlar | $11 Mn | $9,95 Mn | $10,9 Mn | $13,7 Mn | $12,1 Mn | $18,6 Mn | $55,5 Mn | $56,2 Mn | $57,7 Mn | $297 Mn | |
| Şerefiye | $178 Mn | $200 Mn | $214 Mn | $240 Mn | $243 Mn | $359 Mn | $362 Mn | $366 Mn | $405 Mn | $414 Mn | |
| Maddi olmayan varlıklar | $46,2 Mn | $43,8 Mn | $41,8 Mn | $58,5 Mn | $52,5 Mn | $99 Mn | $97,7 Mn | $84,5 Mn | $112 Mn | $110 Mn | |
| Ertelenmiş vergi varlıkları | $5,71 Mn | $7,7 Mn | $8,48 Mn | $8,1 Mn | $31,5 Mn | $24,8 Mn | $55,2 Mn | $107 Mn | $126 Mn | $27,9 Mn | |
| Diğer duran varlıklar | $86,6 Mn | $101 Mn | $170 Mn | $218 Mn | $246 Mn | $287 Mn | $307 Mn | $333 Mn | $364 Mn | $291 Mn | |
| Duran varlıklar | $685 Mn | $741 Mn | $883 Mn | $1,15 Mr | $1,23 Mr | $1,48 Mr | $1,65 Mr | $1,76 Mr | $1,89 Mr | $2,01 Mr | |
| Toplam varlıklar | $1,53 Mr | $1,71 Mr | $1,54 Mr | $1,83 Mr | $2,29 Mr | $2,44 Mr | $2,75 Mr | $3,26 Mr | $3,29 Mr | $3,35 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $60,1 Mn | $67 Mn | $69,5 Mn | $72,2 Mn | $74,6 Mn | $116 Mn | $110 Mn | $111 Mn | $114 Mn | $110 Mn | |
| Tahakkuk eden giderler | $121 Mn | $121 Mn | $125 Mn | $149 Mn | $188 Mn | $213 Mn | $222 Mn | $198 Mn | $244 Mn | $212 Mn | |
| Kısa vadeli borç | $611 Mn | $655 Mn | $399 Mn | $289 Mn | $50 Mn | $148 Mn | $654 Mn | $325 Mn | $418 Mn | $500 Mn | |
| Ödenecek vergiler | $24 Mn | $29,4 Mn | $26,6 Mn | $31,1 Mn | $42,7 Mn | $42,6 Mn | $48,5 Mn | $86,6 Mn | $62,3 Mn | $0 | |
| Ertelenmiş gelir | $27,4 Mn | $29,2 Mn | $41,3 Mn | $41,5 Mn | $42,6 Mn | $40 Mn | $37,9 Mn | $37,2 Mn | $33,8 Mn | $35,3 Mn | |
| Diğer kısa vadeli yükümlülükler | $91,1 Mn | $103 Mn | $109 Mn | $127 Mn | $168 Mn | $183 Mn | $143 Mn | $174 Mn | $175 Mn | $202 Mn | |
| Kısa vadeli yükümlülükler | $935 Mn | $1 Mr | $770 Mn | $725 Mn | $583 Mn | $764 Mn | $1,24 Mr | $952 Mn | $1,07 Mr | $1,15 Mr | |
| Uzun vadeli borç | $593 Mn | $606 Mn | $601 Mn | $699 Mn | $858 Mn | $775 Mn | $694 Mn | $623 Mn | $450 Mn | $476 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $67,5 Mn | $77 Mn | $87,4 Mn | $101 Mn | $99,7 Mn | $97,8 Mn | $101 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $33 Mn | $35,5 Mn | $60,7 Mn | $48,7 Mn | $46,2 Mn | $41,2 Mn | $30,9 Mn | $28,5 Mn | $26,9 Mn | $32,2 Mn | |
| Ertelenmiş vergi yükümlülükleri | $39,3 Mn | $25,4 Mn | $29,3 Mn | $33 Mn | $11,7 Mn | $8,94 Mn | $8,15 Mn | $7,24 Mn | $11,3 Mn | $31,9 Mn | |
| Diğer uzun vadeli yükümlülükler | $38,9 Mn | $95,7 Mn | $84,8 Mn | $81,2 Mn | $85,6 Mn | $70,9 Mn | $67,6 Mn | $65,5 Mn | $44,3 Mn | -$44,6 Mn | |
| Uzun vadeli yükümlülükler | $704 Mn | $763 Mn | $776 Mn | $929 Mn | $1,08 Mr | $984 Mn | $902 Mn | $824 Mn | $630 Mn | $597 Mn | |
| Toplam yükümlülükler | $1,64 Mr | $1,77 Mr | $1,55 Mr | $1,65 Mr | $1,66 Mr | $1,75 Mr | $2,14 Mr | $1,78 Mr | $1,7 Mr | $1,75 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $10,3 Mn | $10,4 Mn | $10,5 Mn | $10,6 Mn | $10,6 Mn | $10,7 Mn | $10,7 Mn | $10,8 Mn | $10,8 Mn | $10,8 Mn | |
| Geçmiş yıl kârları | $540 Mn | $804 Mn | $1,17 Mr | $1,6 Mr | $2,18 Mr | $2,92 Mr | $3,6 Mr | $4,44 Mr | $5,33 Mr | $6,39 Mr | |
| Birikmiş diğer kapsamlı gelir | -$43,1 Mn | -$36,5 Mn | -$41,8 Mn | -$46,2 Mn | -$53,6 Mn | -$53,5 Mn | -$77,8 Mn | -$71,2 Mn | -$93,6 Mn | -$68,8 Mn | |
| Hissedar özkaynağı | -$108 Mn | -$54,1 Mn | -$9,51 Mn | $177 Mn | $632 Mn | $690 Mn | $609 Mn | $1,48 Mr | $1,6 Mr | $1,61 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $1,2 Mr | $1,26 Mr | $1 Mr | $1,07 Mr | $1 Mr | $1,03 Mr | $1,47 Mr | $1,07 Mr | $987 Mn | $1,08 Mr | |
| Net borç (borç - nakit) | $1,05 Mr | $1,07 Mr | $876 Mn | $980 Mn | $619 Mn | $887 Mn | $1,36 Mr | $613 Mn | $699 Mn | $897 Mn | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-05