DexCom, Inc. (DXCM) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 4.33B | 4.03B | 5.22B | 5.03B | 4.55B | 4.3B | 4.26B | 4.85B | 4.62B | 4.43B | 4.7B | 5B | 3.77B | 3.67B | 3.4B | 3.81B | 3.75B | 3.68B | 3.66B | 3.47B |
| Cash & Short-Term Investments | 2.42B | 2B | 3.32B | 2.93B | 2.7B | 2.58B | 2.49B | 3.12B | 2.9B | 2.72B | 3.24B | 3.64B | 2.57B | 2.46B | 2.37B | 2.75B | 2.69B | 2.73B | 2.7B | 2.58B |
| Cash Only | 1.12B | 917.7M | 1.84B | 1.16B | 904.9M | 606.1M | 621.2M | 939.2M | 851.2M | 566.3M | 643.7M | 1.19B | 623.2M | 642.3M | 698.1M | 735.4M | 716M | 1.05B | 1.44B | 1.16B |
| Short-Term Investments | 1.3B | 1.08B | 1.49B | 1.77B | 1.8B | 1.97B | 1.87B | 2.18B | 2.05B | 2.16B | 2.6B | 2.44B | 1.94B | 1.81B | 1.67B | 2.02B | 1.97B | 1.68B | 1.25B | 1.43B |
| Accounts Receivable | 1.09B | 1.29B | 1.17B | 1.38B | 1.17B | 1.03B | 1.03B | 998.7M | 984.8M | 987.5M | 788.5M | 755.6M | 652.5M | 752.2M | 597.1M | 612M | 544.5M | 516.6M | 529.1M | 483.5M |
| Days Sales Outstanding | 89.8 | 89.81 | 96.86 | 100.15 | 95.71 | 85.4 | 94.04 | 89.86 | 97.44 | 78.97 | 72.85 | 73.53 | 85.25 | 76.14 | 72.27 | 75.58 | 75.94 | 68.89 | 71.64 | 70.87 |
| Inventory | 693.6M | 629.1M | 604.1M | 570.7M | 538.2M | 542.6M | 586.3M | 570.3M | 589.1M | 559.6M | 498.6M | 421.1M | 366M | 306.7M | 311M | 339.5M | 342.2M | 357.3M | 351.3M | 319.3M |
| Days Inventory Outstanding | 134.79 | 121.5 | 117 | 107.74 | 108.81 | 113.46 | 132.88 | 139.71 | 145.55 | 128.81 | 120.29 | 110.23 | 108.54 | 103.74 | 108.65 | 125.73 | 136.44 | 144.48 | 151.73 | 155.67 |
| Other Current Assets | 134.3M | 49.2M | 55M | 66.1M | 61.7M | 58.3M | 66.8M | 66.7M | 58.7M | 64.5M | 54.3M | 72.3M | 56.5M | 37M | 28M | 34.7M | 0 | 27.4M | 0 | 0 |
| Total Non-Current Assets | 2.3B | 2.31B | 2.28B | 2.3B | 2.2B | 2.18B | 2.09B | 1.95B | 1.86B | 1.84B | 1.9B | 1.82B | 1.75B | 1.72B | 1.5B | 1.41B | 1.31B | 1.25B | 1.12B | 1.03B |
| Property, Plant & Equipment | 1.63B | 1.64B | 1.53B | 1.51B | 1.42B | 1.4B | 1.39B | 1.25B | 1.18B | 1.18B | 1.15B | 1.15B | 1.15B | 1.14B | 1.08B | 1.02B | 938.8M | 889.9M | 833.5M | 770.8M |
| Fixed Asset Turnover | 0.73x | 0.80x | 0.80x | 0.79x | 0.73x | 0.80x | 0.75x | 0.83x | 0.78x | 0.89x | 0.85x | 0.76x | 0.65x | 0.74x | 0.73x | 0.71x | 0.69x | 0.81x | 0.81x | 0.82x |
| Goodwill | 24.2M | 24.2M | 24.1M | 24.1M | 23.1M | 22.8M | 23.8M | 23.3M | 23.2M | 25.2M | 25.3M | 25.8M | 25.7M | 25.7M | 24.7M | 25.6M | 26.6M | 26.5M | 23.9M | 19.1M |
| Intangible Assets | 62.6M | 70.8M | 79M | 87.2M | 95.2M | 103.4M | 106.2M | 114.5M | 123.3M | 134.5M | 144.5M | 154.2M | 163.6M | 173.3M | 24.4M | 28M | 31.4M | 31.5M | 46M | 0 |
| Long-Term Investments | 0 | 218M | 216.9M | 115.8M | 115.8M | 119.3M | 46.3M | 43.6M | 39.8M | 38.5M | 38.5M | 0 | 0 | 19M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 285.9M | 60.7M | 59.6M | 59.7M | 52.7M | 53.7M | 41.9M | 39.3M | 37.9M | 36.5M | 35.9M | 66.9M | 56.6M | 28.1M | 33.7M | 24.8M | 22.8M | 10.5M | 0 | 23.3M |
| Total Assets | 6.63B | 6.34B | 7.5B | 7.33B | 6.75B | 6.48B | 6.35B | 6.8B | 6.48B | 6.26B | 6.6B | 6.82B | 5.52B | 5.39B | 4.9B | 5.22B | 5.06B | 4.93B | 4.78B | 4.5B |
| Asset Turnover | 0.18x | 0.18x | 0.16x | 0.16x | 0.16x | 0.17x | 0.15x | 0.15x | 0.14x | 0.16x | 0.15x | 0.14x | 0.14x | 0.16x | 0.15x | 0.14x | 0.13x | 0.14x | 0.14x | 0.13x |
| Asset Growth % | -1.75% | -2.23% | 18.04% | 7.76% | 4.16% | 3.51% | -3.67% | -0.32% | 17.52% | 16.19% | 34.64% | 30.73% | 9.07% | 9.29% | 2.58% | 15.84% | 15.2% | 14.98% | 24.59% | 27.88% |
| Total Current Liabilities | 2.22B | 2.14B | 3.34B | 3.31B | 3.04B | 2.93B | 1.73B | 1.72B | 1.59B | 1.56B | 1.68B | 2.07B | 1.86B | 1.84B | 900.5M | 807M | 711.4M | 720.8M | 734.9M | 600.7M |
| Accounts Payable | 0 | 344.3M | 451.5M | 472M | 432M | 345.3M | 326.6M | 307M | 269.7M | 276.4M | 242.4M | 269.1M | 266.2M | 237.9M | 198.1M | 219.6M | 150.1M | 189.4M | 210M | 165.9M |
| Days Payables Outstanding | - | 78.4 | 91.97 | 87.83 | 78.25 | 67.53 | 72.79 | 69.49 | 69.19 | 63.15 | 66.9 | 74.97 | 81.34 | 73.22 | 69.77 | 68.19 | 66.22 | 81.44 | 85.05 | 81.31 |
| Short-Term Debt | 20.5M | 0 | 1.21B | 1.21B | 1.21B | 1.2B | 0 | 0 | 0 | 0 | 124.2M | 773.8M | 773.2M | 772.6M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 7.7M | 2.9M | 6.1M | 7.8M | 8M | 13.9M | 14.7M | 16.4M | 18.4M | 9M | 9M | 9.6M | 10.1M | 2.7M | 2.7M | 2.7M | 2.1M | 2.3M | 1.8M |
| Other Current Liabilities | 2.2B | 54.6M | 48.8M | 55.9M | 45.7M | 56.1M | 46.8M | 56.4M | 47.5M | 46.4M | 35.9M | 46.1M | 48M | 47.7M | 42.8M | 51.4M | 31.5M | 48.4M | 26.9M | 33.5M |
| Current Ratio | 1.95x | 1.88x | 1.56x | 1.52x | 1.50x | 1.47x | 2.46x | 2.82x | 2.90x | 2.84x | 2.80x | 2.42x | 2.02x | 1.99x | 3.77x | 4.72x | 5.27x | 5.11x | 4.98x | 5.78x |
| Quick Ratio | 1.64x | 1.59x | 1.38x | 1.35x | 1.32x | 1.28x | 2.12x | 2.48x | 2.53x | 2.48x | 2.50x | 2.21x | 1.82x | 1.83x | 3.43x | 4.30x | 4.79x | 4.62x | 4.50x | 5.25x |
| Cash Conversion Cycle | - | 132.91 | 121.89 | 120.06 | 126.27 | 131.33 | 154.12 | 160.08 | 173.79 | 144.63 | 126.24 | 108.8 | 112.45 | 106.65 | 111.15 | 133.13 | 146.16 | 131.94 | 138.32 | 145.23 |
| Total Non-Current Liabilities | 1.45B | 1.45B | 1.44B | 1.45B | 1.45B | 1.45B | 2.64B | 2.64B | 2.64B | 2.64B | 2.65B | 2.65B | 1.42B | 1.42B | 2.17B | 2.15B | 2.16B | 2.17B | 1.9B | 1.91B |
| Long-Term Debt | 1.31B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 2.44B | 2.44B | 2.44B | 2.43B | 2.43B | 2.43B | 1.2B | 1.2B | 1.97B | 1.97B | 1.97B | 1.98B | 1.7B | 1.71B |
| Capital Lease Obligations | 0 | 127.2M | 105.2M | 110.9M | 117.3M | 123.5M | 129.3M | 134.9M | 133.4M | 138.7M | 141.3M | 145.4M | 148.9M | 154.2M | 142.5M | 149M | 154.9M | 155.6M | 160.7M | 164.5M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.2M | 43.7M | 0 | 4.6M | 4.8M | 4.8M | 4.9M | 5.3M | 5.6M | 0 | 5.9M | 0 | 0 |
| Other Non-Current Liabilities | 141.8M | 83.3M | 92.8M | 95.4M | 92.7M | 79.9M | 66.2M | 20.6M | 20.7M | 59.6M | 50.1M | 48.4M | 45M | 44.8M | 34M | 11.3M | 35.5M | 11M | 40.7M | 30.3M |
| Total Liabilities | 3.68B | 3.59B | 4.77B | 4.75B | 4.49B | 4.38B | 4.37B | 4.36B | 4.24B | 4.2B | 4.33B | 4.72B | 3.28B | 3.26B | 3.07B | 2.96B | 2.87B | 2.89B | 2.64B | 2.51B |
| Total Debt | 1.33B | 1.39B | 2.58B | 2.58B | 2.58B | 2.59B | 2.59B | 2.59B | 2.59B | 2.59B | 2.72B | 3.37B | 2.14B | 2.15B | 2.13B | 2.14B | 2.14B | 2.16B | 1.88B | 1.89B |
| Net Debt | 213.1M | 472M | 739.9M | 1.42B | 1.68B | 1.98B | 1.97B | 1.66B | 1.74B | 2.03B | 2.08B | 2.18B | 1.52B | 1.5B | 1.43B | 1.4B | 1.43B | 1.11B | 439.2M | 735.2M |
| Debt / Equity | 0.45x | 0.51x | 0.94x | 1.00x | 1.14x | 1.23x | 1.31x | 1.07x | 1.15x | 1.25x | 1.20x | 1.61x | 0.96x | 1.01x | 1.17x | 0.95x | 0.98x | 1.06x | 0.88x | 0.95x |
| Debt / EBITDA | 5.21x | 3.58x | 8.41x | 9.36x | 13.34x | 10.49x | 12.50x | 12.35x | 16.86x | 9.63x | 10.72x | 19.63x | 24.13x | 13.27x | 11.42x | 17.72x | 27.42x | 65.99x | 13.10x | 15.21x |
| Net Debt / EBITDA | 0.83x | 1.22x | 2.42x | 5.15x | 8.66x | 8.03x | 9.50x | 7.88x | 11.32x | 7.53x | 8.18x | 12.67x | 17.11x | 9.29x | 7.68x | 11.63x | 18.25x | 33.80x | 3.05x | 5.91x |
| Interest Coverage | - | 76.90x | 51.60x | 45.23x | 28.45x | 44.12x | 38.74x | 40.13x | 29.80x | 51.24x | 50.06x | 28.00x | 15.02x | 29.34x | 32.78x | 17.02x | 7.69x | 2.36x | 25.72x | 21.23x |
| Total Equity | 2.96B | 2.75B | 2.73B | 2.57B | 2.27B | 2.1B | 1.98B | 2.43B | 2.25B | 2.07B | 2.27B | 2.1B | 2.23B | 2.13B | 1.82B | 2.26B | 2.19B | 2.04B | 2.14B | 2B |
| Equity Growth % | 30.46% | 30.6% | 37.75% | 5.7% | 0.88% | 1.64% | -12.74% | 15.9% | 0.62% | -2.96% | 24.3% | -6.89% | 2% | 4.39% | -14.59% | 12.93% | 15.03% | 11.8% | 42.47% | 47.54% |
| Book Value per Share | 7.51 | 6.88 | 6.69 | 6.30 | 5.56 | 5.17 | 4.82 | 5.84 | 5.39 | 4.97 | 5.31 | 4.87 | 5.34 | 5.01 | 4.28 | 5.35 | 5.11 | 5.26 | 4.96 | 4.68 |
| Total Shareholders' Equity | 2.96B | 2.75B | 2.73B | 2.57B | 2.27B | 2.1B | 1.98B | 2.43B | 2.25B | 2.07B | 2.27B | 2.1B | 2.23B | 2.13B | 1.82B | 2.26B | 2.19B | 2.04B | 2.14B | 2B |
| Common Stock | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 100K | 400K | 100K | 100K |
| Retained Earnings | 2.63B | 2.43B | 2.17B | 1.88B | 1.7B | 1.6B | 1.45B | 1.31B | 1.17B | 1.02B | 765.1M | 644.4M | 528.5M | 479.9M | 388.1M | 286.9M | 236M | 138.7M | -28M | -98.9M |
| Treasury Stock | 0 | -2.08B | -1.77B | -1.58B | -1.58B | -1.58B | -1.58B | -831.7M | -1.39B | -2.45B | -2.08B | -784.1M | -595M | -595M | -595M | -37.3M | -37.3M | -206.2M | -159.5M | -100M |
| Accumulated OCI | 106.2M | 115M | 81.5M | 83.6M | 2.2M | -8M | 63.4M | -38M | -37.3M | -16.7M | -35.6M | -29.3M | -6.5M | -11.6M | -41.1M | -23M | -6.1M | 500K | 1.4M | 2.8M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |