- $23.49bn
- $22.67bn
- $4.03bn
- 95
- 31
- 44
- 59
Annual balance sheet for DexCom, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-Q | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,708 | 2,731 | 2,456 | 2,724 | 2,579 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 429 | 514 | 713 | 988 | 1,034 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,425 | 3,684 | 3,669 | 4,426 | 4,301 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 609 | 890 | 1,136 | 1,185 | 1,403 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,291 | 4,933 | 5,392 | 6,265 | 6,485 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 614 | 721 | 1,839 | 1,556 | 2,932 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,464 | 2,891 | 3,260 | 4,196 | 4,382 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,827 | 2,042 | 2,132 | 2,069 | 2,103 |
| Total Liabilities & Shareholders' Equity | 4,291 | 4,933 | 5,392 | 6,265 | 6,485 |
| Total Common Shares Outstanding |