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DexCom (DXCM)

Watchlist
  • 61.630
  • +3.810+6.59%
Close May 15 16:00 ET
  • 61.500
  • -0.130-0.21%
Post 19:39 ET
23.78BMarket Cap26.45P/E (TTM)

DexCom (DXCM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-10.59%2.42B
-22.51%2B
-22.51%2B
33.29%3.32B
-6.13%2.93B
-6.75%2.7B
-5.31%2.58B
-5.31%2.58B
-23.08%2.49B
-14.18%3.12B
-Cash and cash equivalents
23.57%1.12B
51.41%917.7M
51.41%917.7M
195.51%1.84B
23.40%1.16B
6.31%904.9M
7.03%606.1M
7.03%606.1M
-3.50%621.2M
-21.40%939.2M
-Short-term investments
-27.80%1.3B
-45.22%1.08B
-45.22%1.08B
-20.56%1.49B
-18.85%1.77B
-12.19%1.8B
-8.55%1.97B
-8.55%1.97B
-27.94%1.87B
-10.64%2.18B
Receivables
-5.53%1.11B
23.53%1.29B
23.53%1.29B
13.13%1.17B
37.88%1.38B
18.80%1.17B
5.74%1.04B
5.74%1.04B
31.10%1.03B
32.17%998.7M
-Accounts receivable
-5.77%1.09B
20.92%1.22B
20.92%1.22B
10.74%1.11B
42.70%1.35B
18.05%1.16B
3.27%1.01B
3.27%1.01B
27.53%1B
25.93%945.2M
-Taxes receivable
12.93%16.6M
91.69%73.8M
91.69%73.8M
88.64%59.8M
-47.29%28.2M
137.10%14.7M
183.09%38.5M
183.09%38.5M
1,032.14%31.7M
970.00%53.5M
Inventory
28.87%693.6M
15.94%629.1M
15.94%629.1M
3.04%604.1M
0.07%570.7M
-8.64%538.2M
-3.04%542.6M
-3.04%542.6M
17.59%586.3M
35.43%570.3M
Prepaid assets
-17.80%67.9M
-24.11%66.4M
-24.11%66.4M
-17.68%68.9M
-5.33%87.1M
-9.33%82.6M
-2.99%87.5M
-2.99%87.5M
-28.28%83.7M
-21.84%92M
Current deferred assets
9.24%20.1M
7.53%20M
7.53%20M
6.77%20.5M
7.65%19.7M
0.55%18.4M
22.37%18.6M
22.37%18.6M
40.15%19.2M
27.08%18.3M
Other current assets
-31.41%29.7M
0.34%29.2M
0.34%29.2M
-27.52%34.5M
-4.13%46.4M
7.18%43.3M
-40.97%29.1M
-40.97%29.1M
17.24%47.6M
-16.41%48.4M
Total current assets
-4.88%4.33B
-6.23%4.03B
-6.23%4.03B
22.44%5.22B
3.75%5.03B
-1.45%4.55B
-2.81%4.3B
-2.81%4.3B
-9.27%4.26B
-3.09%4.85B
Non current assets
Net PPE
14.68%1.63B
16.72%1.64B
16.72%1.64B
10.03%1.53B
20.68%1.51B
21.01%1.42B
18.42%1.4B
18.42%1.4B
20.31%1.39B
8.70%1.25B
-Gross PPE
18.15%2.54B
19.95%2.5B
19.95%2.5B
15.40%2.33B
24.06%2.28B
24.52%2.15B
22.85%2.08B
22.85%2.08B
25.00%2.02B
16.13%1.84B
-Accumulated depreciation
-24.95%-905.9M
-26.61%-858.8M
-26.61%-858.8M
-27.08%-809.5M
-31.33%-765.8M
-32.06%-725M
-33.16%-678.3M
-33.16%-678.3M
-36.61%-637M
-36.14%-583.1M
Goodwill and other intangible assets
-11.33%104.9M
-24.72%95M
-24.72%95M
-20.69%103.1M
-19.23%111.3M
-19.25%118.3M
-20.98%126.2M
-20.98%126.2M
-23.44%130M
-23.44%137.8M
-Goodwill
4.76%24.2M
6.14%24.2M
6.14%24.2M
1.26%24.1M
3.43%24.1M
-0.43%23.1M
-9.52%22.8M
-9.52%22.8M
-5.93%23.8M
-9.69%23.3M
-Other intangible assets
-15.23%80.7M
-31.53%70.8M
-31.53%70.8M
-25.61%79M
-23.84%87.2M
-22.79%95.2M
-23.12%103.4M
-23.12%103.4M
-26.51%106.2M
-25.75%114.5M
Investments and advances
89.55%219.5M
82.73%218M
82.73%218M
368.47%216.9M
165.60%115.8M
190.95%115.8M
209.87%119.3M
209.87%119.3M
20.26%46.3M
--43.6M
Non current deferred assets
-39.24%296.1M
-38.57%295.6M
-38.57%295.6M
-22.80%375.6M
4.31%496.3M
5.77%487.3M
14.74%481.2M
14.74%481.2M
-2.95%486.5M
14.10%475.8M
Non current prepaid assets
68.79%23.8M
24.64%17.2M
24.64%17.2M
11.26%16.8M
19.01%16.9M
-2.08%14.1M
-4.17%13.8M
-4.17%13.8M
11.03%15.1M
--14.2M
Other non current assets
-36.53%24.5M
9.02%43.5M
9.02%43.5M
59.70%42.8M
70.52%42.8M
64.26%38.6M
80.54%39.9M
80.54%39.9M
20.18%26.8M
-62.48%25.1M
Total non current assets
4.72%2.3B
5.66%2.31B
5.66%2.31B
9.06%2.28B
17.74%2.3B
18.07%2.2B
18.74%2.18B
18.74%2.18B
10.18%2.09B
7.32%1.95B
Total assets
-1.75%6.63B
-2.23%6.34B
-2.23%6.34B
18.04%7.5B
7.76%7.33B
4.16%6.75B
3.51%6.48B
3.51%6.48B
-3.67%6.35B
-0.32%6.8B
Liabilities
Current liabilities
Payables
-3.50%449.4M
-1.91%380.2M
-1.91%380.2M
29.23%479.3M
51.22%519M
43.47%465.7M
18.71%387.6M
18.71%387.6M
-19.58%370.9M
4.16%343.2M
-accounts payable
-8.73%394.3M
-0.29%344.3M
-0.29%344.3M
38.24%451.5M
53.75%472M
60.18%432M
24.93%345.3M
24.93%345.3M
34.74%326.6M
14.08%307M
-Total tax payable
63.50%55.1M
-15.13%35.9M
-15.13%35.9M
-37.25%27.8M
29.83%47M
-38.62%33.7M
-15.57%42.3M
-15.57%42.3M
-79.75%44.3M
-40.07%36.2M
Current accrued expenses
31.85%1.7B
33.91%1.68B
33.91%1.68B
22.95%1.57B
16.47%1.5B
8.86%1.29B
9.60%1.25B
9.60%1.25B
24.66%1.28B
44.61%1.29B
Current debt and capital lease obligation
-98.33%20.5M
-98.24%21.6M
-98.24%21.6M
5,417.94%1.23B
5,592.13%1.23B
5,831.88%1.23B
5,714.69%1.23B
5,714.69%1.23B
-84.64%22.3M
-97.29%21.6M
-Current debt
----
----
----
--1.21B
--1.21B
--1.21B
--1.2B
--1.2B
----
----
-Current capital lease obligation
-9.29%20.5M
-4.00%21.6M
-4.00%21.6M
5.83%23.6M
8.33%23.4M
9.18%22.6M
6.64%22.5M
6.64%22.5M
6.19%22.3M
-0.92%21.6M
Current deferred liabilities
-23.28%20.1M
4.14%27.7M
4.14%27.7M
-29.31%23.4M
-21.82%25.8M
-24.50%26.2M
-20.83%26.6M
-20.83%26.6M
45.81%33.1M
41.03%33M
Other current liabilities
--7.6M
----
----
----
----
----
----
----
----
----
Current liabilities
-26.78%2.22B
-26.93%2.14B
-26.93%2.14B
92.33%3.34B
92.12%3.31B
90.51%3.04B
88.43%2.93B
88.43%2.93B
3.33%1.73B
-16.79%1.72B
Non current liabilities
Long term provisions
20.23%20.8M
21.18%20.6M
21.18%20.6M
9.32%17.6M
11.39%17.6M
8.81%17.3M
8.28%17M
8.28%17M
--16.1M
--15.8M
Long term debt and capital lease obligation
0.66%1.36B
0.56%1.37B
0.56%1.37B
-47.64%1.35B
-47.53%1.35B
-47.25%1.36B
-47.12%1.36B
-47.12%1.36B
-0.19%2.57B
-0.13%2.57B
-Long term debt
0.31%1.24B
0.32%1.24B
0.32%1.24B
-49.18%1.24B
-49.18%1.24B
-49.18%1.24B
-49.18%1.24B
-49.18%1.24B
0.30%2.44B
0.30%2.44B
-Long term capital lease obligation
4.43%122.5M
3.00%127.2M
3.00%127.2M
-18.64%105.2M
-17.79%110.9M
-12.07%117.3M
-10.96%123.5M
-10.96%123.5M
-8.49%129.3M
-7.22%134.9M
Non current deferred liabilities
----
----
----
----
----
----
28.38%9.5M
28.38%9.5M
-79.92%5.2M
-80.15%5.2M
Other non current liabilities
-38.64%16.2M
-41.67%16.1M
-41.67%16.1M
384.91%25.7M
487.50%28.2M
450.00%26.4M
430.77%27.6M
430.77%27.6M
-59.54%5.3M
-61.60%4.8M
Total non current liabilities
0.32%1.45B
0.10%1.45B
0.10%1.45B
-45.54%1.44B
-45.31%1.45B
-45.18%1.45B
-45.08%1.45B
-45.08%1.45B
-0.35%2.64B
-0.30%2.64B
Total liabilities
-18.03%3.68B
-17.98%3.59B
-17.98%3.59B
9.12%4.77B
8.91%4.75B
5.90%4.49B
4.43%4.38B
4.43%4.38B
1.07%4.37B
-7.53%4.36B
Shareholders'equity
Share capital
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
-common stock
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
54.63%2.63B
52.35%2.43B
52.35%2.43B
49.84%2.17B
43.58%1.88B
45.83%1.7B
56.41%1.6B
56.41%1.6B
88.98%1.45B
103.49%1.31B
Paid-in capital
9.12%2.34B
8.96%2.28B
8.96%2.28B
9.56%2.25B
9.80%2.19B
-14.67%2.14B
-40.43%2.09B
-40.43%2.09B
-43.33%2.05B
-12.19%1.99B
Less: Treasury stock
34.11%2.12B
31.85%2.08B
31.85%2.08B
11.87%1.77B
90.12%1.58B
13.37%1.58B
-35.49%1.58B
-35.49%1.58B
-23.98%1.58B
6.07%831.7M
Gains losses not affecting retained earnings
4,727.27%106.2M
1,537.50%115M
1,537.50%115M
28.55%81.5M
320.00%83.6M
105.90%2.2M
52.10%-8M
52.10%-8M
278.09%63.4M
-29.69%-38M
Total stockholders'equity
30.46%2.96B
30.60%2.75B
30.60%2.75B
37.75%2.73B
5.70%2.57B
0.88%2.27B
1.64%2.1B
1.64%2.1B
-12.74%1.98B
15.90%2.43B
Total equity
30.46%2.96B
30.60%2.75B
30.60%2.75B
37.75%2.73B
5.70%2.57B
0.88%2.27B
1.64%2.1B
1.64%2.1B
-12.74%1.98B
15.90%2.43B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -10.59%2.42B-22.51%2B-22.51%2B33.29%3.32B-6.13%2.93B-6.75%2.7B-5.31%2.58B-5.31%2.58B-23.08%2.49B-14.18%3.12B
-Cash and cash equivalents 23.57%1.12B51.41%917.7M51.41%917.7M195.51%1.84B23.40%1.16B6.31%904.9M7.03%606.1M7.03%606.1M-3.50%621.2M-21.40%939.2M
-Short-term investments -27.80%1.3B-45.22%1.08B-45.22%1.08B-20.56%1.49B-18.85%1.77B-12.19%1.8B-8.55%1.97B-8.55%1.97B-27.94%1.87B-10.64%2.18B
Receivables -5.53%1.11B23.53%1.29B23.53%1.29B13.13%1.17B37.88%1.38B18.80%1.17B5.74%1.04B5.74%1.04B31.10%1.03B32.17%998.7M
-Accounts receivable -5.77%1.09B20.92%1.22B20.92%1.22B10.74%1.11B42.70%1.35B18.05%1.16B3.27%1.01B3.27%1.01B27.53%1B25.93%945.2M
-Taxes receivable 12.93%16.6M91.69%73.8M91.69%73.8M88.64%59.8M-47.29%28.2M137.10%14.7M183.09%38.5M183.09%38.5M1,032.14%31.7M970.00%53.5M
Inventory 28.87%693.6M15.94%629.1M15.94%629.1M3.04%604.1M0.07%570.7M-8.64%538.2M-3.04%542.6M-3.04%542.6M17.59%586.3M35.43%570.3M
Prepaid assets -17.80%67.9M-24.11%66.4M-24.11%66.4M-17.68%68.9M-5.33%87.1M-9.33%82.6M-2.99%87.5M-2.99%87.5M-28.28%83.7M-21.84%92M
Current deferred assets 9.24%20.1M7.53%20M7.53%20M6.77%20.5M7.65%19.7M0.55%18.4M22.37%18.6M22.37%18.6M40.15%19.2M27.08%18.3M
Other current assets -31.41%29.7M0.34%29.2M0.34%29.2M-27.52%34.5M-4.13%46.4M7.18%43.3M-40.97%29.1M-40.97%29.1M17.24%47.6M-16.41%48.4M
Total current assets -4.88%4.33B-6.23%4.03B-6.23%4.03B22.44%5.22B3.75%5.03B-1.45%4.55B-2.81%4.3B-2.81%4.3B-9.27%4.26B-3.09%4.85B
Non current assets
Net PPE 14.68%1.63B16.72%1.64B16.72%1.64B10.03%1.53B20.68%1.51B21.01%1.42B18.42%1.4B18.42%1.4B20.31%1.39B8.70%1.25B
-Gross PPE 18.15%2.54B19.95%2.5B19.95%2.5B15.40%2.33B24.06%2.28B24.52%2.15B22.85%2.08B22.85%2.08B25.00%2.02B16.13%1.84B
-Accumulated depreciation -24.95%-905.9M-26.61%-858.8M-26.61%-858.8M-27.08%-809.5M-31.33%-765.8M-32.06%-725M-33.16%-678.3M-33.16%-678.3M-36.61%-637M-36.14%-583.1M
Goodwill and other intangible assets -11.33%104.9M-24.72%95M-24.72%95M-20.69%103.1M-19.23%111.3M-19.25%118.3M-20.98%126.2M-20.98%126.2M-23.44%130M-23.44%137.8M
-Goodwill 4.76%24.2M6.14%24.2M6.14%24.2M1.26%24.1M3.43%24.1M-0.43%23.1M-9.52%22.8M-9.52%22.8M-5.93%23.8M-9.69%23.3M
-Other intangible assets -15.23%80.7M-31.53%70.8M-31.53%70.8M-25.61%79M-23.84%87.2M-22.79%95.2M-23.12%103.4M-23.12%103.4M-26.51%106.2M-25.75%114.5M
Investments and advances 89.55%219.5M82.73%218M82.73%218M368.47%216.9M165.60%115.8M190.95%115.8M209.87%119.3M209.87%119.3M20.26%46.3M--43.6M
Non current deferred assets -39.24%296.1M-38.57%295.6M-38.57%295.6M-22.80%375.6M4.31%496.3M5.77%487.3M14.74%481.2M14.74%481.2M-2.95%486.5M14.10%475.8M
Non current prepaid assets 68.79%23.8M24.64%17.2M24.64%17.2M11.26%16.8M19.01%16.9M-2.08%14.1M-4.17%13.8M-4.17%13.8M11.03%15.1M--14.2M
Other non current assets -36.53%24.5M9.02%43.5M9.02%43.5M59.70%42.8M70.52%42.8M64.26%38.6M80.54%39.9M80.54%39.9M20.18%26.8M-62.48%25.1M
Total non current assets 4.72%2.3B5.66%2.31B5.66%2.31B9.06%2.28B17.74%2.3B18.07%2.2B18.74%2.18B18.74%2.18B10.18%2.09B7.32%1.95B
Total assets -1.75%6.63B-2.23%6.34B-2.23%6.34B18.04%7.5B7.76%7.33B4.16%6.75B3.51%6.48B3.51%6.48B-3.67%6.35B-0.32%6.8B
Liabilities
Current liabilities
Payables -3.50%449.4M-1.91%380.2M-1.91%380.2M29.23%479.3M51.22%519M43.47%465.7M18.71%387.6M18.71%387.6M-19.58%370.9M4.16%343.2M
-accounts payable -8.73%394.3M-0.29%344.3M-0.29%344.3M38.24%451.5M53.75%472M60.18%432M24.93%345.3M24.93%345.3M34.74%326.6M14.08%307M
-Total tax payable 63.50%55.1M-15.13%35.9M-15.13%35.9M-37.25%27.8M29.83%47M-38.62%33.7M-15.57%42.3M-15.57%42.3M-79.75%44.3M-40.07%36.2M
Current accrued expenses 31.85%1.7B33.91%1.68B33.91%1.68B22.95%1.57B16.47%1.5B8.86%1.29B9.60%1.25B9.60%1.25B24.66%1.28B44.61%1.29B
Current debt and capital lease obligation -98.33%20.5M-98.24%21.6M-98.24%21.6M5,417.94%1.23B5,592.13%1.23B5,831.88%1.23B5,714.69%1.23B5,714.69%1.23B-84.64%22.3M-97.29%21.6M
-Current debt --------------1.21B--1.21B--1.21B--1.2B--1.2B--------
-Current capital lease obligation -9.29%20.5M-4.00%21.6M-4.00%21.6M5.83%23.6M8.33%23.4M9.18%22.6M6.64%22.5M6.64%22.5M6.19%22.3M-0.92%21.6M
Current deferred liabilities -23.28%20.1M4.14%27.7M4.14%27.7M-29.31%23.4M-21.82%25.8M-24.50%26.2M-20.83%26.6M-20.83%26.6M45.81%33.1M41.03%33M
Other current liabilities --7.6M------------------------------------
Current liabilities -26.78%2.22B-26.93%2.14B-26.93%2.14B92.33%3.34B92.12%3.31B90.51%3.04B88.43%2.93B88.43%2.93B3.33%1.73B-16.79%1.72B
Non current liabilities
Long term provisions 20.23%20.8M21.18%20.6M21.18%20.6M9.32%17.6M11.39%17.6M8.81%17.3M8.28%17M8.28%17M--16.1M--15.8M
Long term debt and capital lease obligation 0.66%1.36B0.56%1.37B0.56%1.37B-47.64%1.35B-47.53%1.35B-47.25%1.36B-47.12%1.36B-47.12%1.36B-0.19%2.57B-0.13%2.57B
-Long term debt 0.31%1.24B0.32%1.24B0.32%1.24B-49.18%1.24B-49.18%1.24B-49.18%1.24B-49.18%1.24B-49.18%1.24B0.30%2.44B0.30%2.44B
-Long term capital lease obligation 4.43%122.5M3.00%127.2M3.00%127.2M-18.64%105.2M-17.79%110.9M-12.07%117.3M-10.96%123.5M-10.96%123.5M-8.49%129.3M-7.22%134.9M
Non current deferred liabilities ------------------------28.38%9.5M28.38%9.5M-79.92%5.2M-80.15%5.2M
Other non current liabilities -38.64%16.2M-41.67%16.1M-41.67%16.1M384.91%25.7M487.50%28.2M450.00%26.4M430.77%27.6M430.77%27.6M-59.54%5.3M-61.60%4.8M
Total non current liabilities 0.32%1.45B0.10%1.45B0.10%1.45B-45.54%1.44B-45.31%1.45B-45.18%1.45B-45.08%1.45B-45.08%1.45B-0.35%2.64B-0.30%2.64B
Total liabilities -18.03%3.68B-17.98%3.59B-17.98%3.59B9.12%4.77B8.91%4.75B5.90%4.49B4.43%4.38B4.43%4.38B1.07%4.37B-7.53%4.36B
Shareholders'equity
Share capital 0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K
-common stock 0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 54.63%2.63B52.35%2.43B52.35%2.43B49.84%2.17B43.58%1.88B45.83%1.7B56.41%1.6B56.41%1.6B88.98%1.45B103.49%1.31B
Paid-in capital 9.12%2.34B8.96%2.28B8.96%2.28B9.56%2.25B9.80%2.19B-14.67%2.14B-40.43%2.09B-40.43%2.09B-43.33%2.05B-12.19%1.99B
Less: Treasury stock 34.11%2.12B31.85%2.08B31.85%2.08B11.87%1.77B90.12%1.58B13.37%1.58B-35.49%1.58B-35.49%1.58B-23.98%1.58B6.07%831.7M
Gains losses not affecting retained earnings 4,727.27%106.2M1,537.50%115M1,537.50%115M28.55%81.5M320.00%83.6M105.90%2.2M52.10%-8M52.10%-8M278.09%63.4M-29.69%-38M
Total stockholders'equity 30.46%2.96B30.60%2.75B30.60%2.75B37.75%2.73B5.70%2.57B0.88%2.27B1.64%2.1B1.64%2.1B-12.74%1.98B15.90%2.43B
Total equity 30.46%2.96B30.60%2.75B30.60%2.75B37.75%2.73B5.70%2.57B0.88%2.27B1.64%2.1B1.64%2.1B-12.74%1.98B15.90%2.43B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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