IDEXX Laboratories, Inc. develops, manufactures, and distributes products and services primarily for the companion animal veterinary, livestock and poultry, dairy, and water testing markets worldwide. The company operates through CAG; Water Quality Products; LPD; and Other segments. It provides point-of-care veterinary diagnostic products, including instruments, consumables, and rapid assay test kits; veterinary reference laboratory diagnostic and consulting services; practice management and diagnostic imaging systems and services for veterinarians; and health monitoring, biological materials testing, and laboratory animal diagnostic instruments and services for biomedical research community. The company also offers diagnostic and health-monitoring products for livestock, poultry, and dairy; products that test water for various microbiological contaminants; and point-of-care electrolytes and blood gas analyzers and SARS-CoV-2 RT-PCR that are used in the human point-of-care medical diagnostics market; in-clinic chemistry, blood and urine chemistry, hematology, and SediVue Dx analyzers; SNAP rapid assays test kits. In addition, it provides Colilert, Colilert-18, and Colisure tests, which detect the presence of total coliforms and E. coli in water; Enterolert, Pseudalert, Filta-Max and Filta-Max xpress, Legiolert, and Quanti-Tray products; veterinary software and services for independent veterinary clinics and corporate groups. The company markets its products through marketing, customer service, sales, and technical service groups, as well as through independent distributors and other resellers. IDEXX Laboratories, Inc. was incorporated in 1983 and is headquartered in Westbrook, Maine.

IDEXX Laboratories, Inc.

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Assets	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Cash and Cash Equivalents	208.2	164.6	164	288.3	308.6	401.6
Cash and Cash Equivalents
Short-Term Investments	—	—	—	—	—	—
Marketable Securities
Total Cash and Cash Equivalents	208.2	164.6	164	288.3	308.6	401.6
Accounts Receivable	566.9	560.6	527.5	473.6	511.3	533.6
Accounts Receivable, Net
Total Trade Receivables	566.9	560.6	527.5	473.6	511.3	533.6
Inventories	391.6	392.6	396	381.9	389.8	380
Inventories
Other Current Assets	310.4	244.6	230.2	256.2	224.1	213.5
Deferred Income Tax Assets
Other Current Assets
Total Current Assets	1,477.1	1,362.4	1,317.6	1,399.9	1,433.7	1,528.6
Total Current Assets
Net Property, Plant & Equipment	867.6	869.5	833.6	829.3	838.8	827.7
Property and Equipment, Net
Operating Lease Right-of-Use Assets
Net Intangible Assets	114.8	103.7	107.4	111.7	106.9	110.8
Intangible Assets, Net
Goodwill	413.7	414.5	407.5	405.1	412.1	408
Goodwill
Other Long-Term Assets	513.6	580.8	547.6	547.5	559.3	539.7
Other Long-Term Assets
Total Assets	3,386.7	3,330.8	3,213.7	3,293.4	3,350.8	3,414.9
Total Assets

Liabilities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Accounts Payable	122.3	116.6	120.1	114.2	110.6	117.5
Accounts Payable
Accrued Expenses	488.9	417	490.7	502.1	511	541.1
Accrued Liabilities
Short-Term Debt	455	579	319.5	250	250	250
Credit Facility
Current Portion of Long-Term Debt	150	75	170.9	167.8	99.1	170.1
Current Portion of Long-Term Debt
Unearned Revenue	35.7	36.3	35	33.8	38.4	38
Current Portion of Deferred Revenue
Total Current Liabilities	1,251.8	1,223.9	1,136.2	1,067.9	1,009.2	1,116.7
Total Current Liabilities
Long-Term Debt	374.8	449.8	449.8	449.8	524.8	524.7
Long-Term Debt, Net of Current Portion
Leases	106.5	107.6	97	97.8	103.4	103
Operating Lease Liabilities, Net of Current Portion
Other Long-Term Liabilities	92.4	90.6	82.7	82.6	95.3	90.2
Deferred Income Tax Liabilities
Deferred Revenue, Net of Current Portion
Other Long-Term Liabilities
Total Long-Term Liabilities	573.7	648.1	629.5	630.2	723.5	717.9
Total Long-Term Liabilities
Total Liabilities	1,825.5	1,872	1,765.7	1,698.1	1,732.7	1,834.6
Total Liabilities

Equity	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Common Stock	10.8	10.8	10.8	10.8	10.8	10.8
Common Stock
Treasury Stock	-6,319.4	-6,077.8	-5,749.3	-5,334	-5,085.3	-4,860.1
Treasury Stock, at Cost
Additional Paid-in Capital	1,799	1,733.6	1,701.5	1,679.7	1,652.2	1,631.3
Additional Paid-in Capital
Deferred Stock Units
Accumulated Other Comprehensive Income	-73	-77	-90.1	-93.6	-76	-85.2
Accumulated Other Comprehensive Loss
Retained Earnings	6,143.7	5,869.1	5,575.1	5,332.4	5,116.3	4,883.4
Retained Earnings
Total Common Shareholders' Equity	1,561.2	1,458.8	1,448	1,595.3	1,618.1	1,580.3
Total IDEXX Laboratories, Inc. Stockholders' Equity
Minority Interests and Other	—	—	—	—	—	—
Noncontrolling Interest
Total Shareholders' Equity	1,561.2	1,458.8	1,448	1,595.3	1,618.1	1,580.3
Total Stockholders' Equity
Total Stockholders' Equity
Total Liabilities and Shareholders' Equity	3,386.7	3,330.8	3,213.7	3,293.4	3,350.8	3,414.9
Total Liabilities and Stockholders' Equity