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DEXCOM INC (DXCM) Stock Balance Sheet

NASDAQ:DXCM - Nasdaq - US2521311074 - Common Stock

84.38  -0.46 (-0.54%)

After market: 84 -0.38 (-0.45%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
DXCM Cash Equivalents ChartDXCM Cash Equivalents over time chart
621.20M566.30M642.30M1.05B817.60M
Marketable Securities
DXCM Marketable Securities ChartDXCM Marketable Securities over time chart
1.87B2.16B1.81B1.68B1.89B
Receivables
DXCM Receivables ChartDXCM Receivables over time chart
1.03B987.50M713.30M514.30M428.50M
Inventories
DXCM Inventories ChartDXCM Inventories over time chart
586.30M559.60M306.70M357.30M234.70M
Other Current Assets
DXCM Other Current Assets ChartDXCM Other Current Assets over time chart
150.50M154.70M192.60M81.60M53.90M
Total Current Assets
DXCM Total Current Assets ChartDXCM Total Current Assets over time chart
4.26B4.43B3.67B3.68B3.42B
 
Non-Current Assets
PPE Net
DXCM PPE Net ChartDXCM PPE Net over time chart
1.39B1.18B1.14B889.90M608.60M
Goodwill
DXCM Goodwill ChartDXCM Goodwill over time chart
23.80M25.20M25.70M26.50M19.30M
Intangibles
DXCM Intangibles ChartDXCM Intangibles over time chart
106.20M134.50M173.30M31.50MN/A
Other Non-Current Assets
DXCM Other Non-Current Assets ChartDXCM Other Non-Current Assets over time chart
574.70M494.40M388.30M301.00M237.80M
Total Non-Current Assets
DXCM Total Non-Current Assets ChartDXCM Total Non-Current Assets over time chart
2.09B1.84B1.72B1.25B865.70M
 
TOTAL ASSETS
DXCM TOTAL ASSETS ChartDXCM TOTAL ASSETS over time chart
6.35B6.26B5.39B4.93B4.29B
 
LIABILITIES
Current Liabilities
Short Term Debt
DXCM Short Term Debt ChartDXCM Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DXCM Current Portion Of LT Debt. ChartDXCM Current Portion Of LT Debt. over time chart
N/A4.70M776.80M3.30M8.80M
Accrued Expenses
DXCM Accrued Expenses ChartDXCM Accrued Expenses over time chart
1.39B1.25B814.50M514.30M439.80M
Accounts Payable
DXCM Accounts Payable ChartDXCM Accounts Payable over time chart
326.60M276.40M237.90M189.40M163.30M
Other Current Liabilities
DXCM Other Current Liabilities ChartDXCM Other Current Liabilities over time chart
19.70M25.90M10.10M17.10M2.20M
Total Current Liabilities
DXCM Total Current Liabilities ChartDXCM Total Current Liabilities over time chart
1.73B1.56B1.84B720.80M614.10M
 
Non-Current Liabilities
Long Term Debt
DXCM Long Term Debt ChartDXCM Long Term Debt over time chart
2.50B2.49B1.26B2.04B1.72B
Deferred Taxes/Income
DXCM Deferred Taxes/Income ChartDXCM Deferred Taxes/Income over time chart
N/AN/A4.90M5.90MN/A
Other Non-Current Liabilities
DXCM Other Non-Current Liabilities ChartDXCM Other Non-Current Liabilities over time chart
142.50M147.10M158.40M125.70M128.70M
Total Non-Current Liabilities
DXCM Total Non-Current Liabilities ChartDXCM Total Non-Current Liabilities over time chart
2.64B2.64B1.42B2.17B1.85B
 
TOTAL LIABILITIES
DXCM TOTAL LIABILITIES ChartDXCM TOTAL LIABILITIES over time chart
4.37B4.20B3.26B2.89B2.46B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DXCM Retained Earnings ChartDXCM Retained Earnings over time chart
1.45B1.02B479.90M138.70M-202.10M
Additional Paid In Capital
DXCM Additional Paid In Capital ChartDXCM Additional Paid In Capital over time chart
2.05B3.51B2.26B2.11B2.13B
Common Shares
DXCM Common Shares ChartDXCM Common Shares over time chart
400.00K400.00K400.00K100.00K100.00K
Treasury Stock
DXCM Treasury Stock ChartDXCM Treasury Stock over time chart
-1.58B-2.45B-595.00M-206.20M-100.00M
Other Shareholders' Equity
DXCM Other Shareholders' Equity ChartDXCM Other Shareholders' Equity over time chart
63.40M-16.70M-11.60M500.00K3.20M
Shares Outstanding
DXCM Shares Outstanding ChartDXCM Shares Outstanding over time chart
390.60M385.40M386.30M388.00M384.40M
Tangible Book Value per Share
DXCM Tangible Book Value per Share ChartDXCM Tangible Book Value per Share over time chart
4.734.955.005.114.70
Total Shareholders' Equity
DXCM Total Shareholders' Equity ChartDXCM Total Shareholders' Equity over time chart
1.98B2.07B2.13B2.04B1.83B
 
TOTAL LIABILITIES AND EQUITY
DXCM TOTAL LIABILITIES AND EQUITY ChartDXCM TOTAL LIABILITIES AND EQUITY over time chart
6.35B6.26B5.39B4.93B4.29B
 
Statistics
Debt/Equity
DXCM Debt/Equity ChartDXCM Debt/Equity over time chart
1.261.210.591.000.94
Current Ratio
DXCM Current Ratio ChartDXCM Current Ratio over time chart
2.462.841.995.115.58
Return On Assets (ROA)
DXCM Return On Assets (ROA) ChartDXCM Return On Assets (ROA) over time chart
10.71%8.64%6.33%4.40%12.81%
Return On Equity (ROE)
DXCM Return On Equity (ROE) ChartDXCM Return On Equity (ROE) over time chart
34.40%26.18%16.01%10.62%30.10%
Return On Invested Capital (ROIC)
DXCM Return On Invested Capital (ROIC) ChartDXCM Return On Invested Capital (ROIC) over time chart
11.41%10.67%9.32%5.70%7.20%
Return On Invested Capital Ex Cash (ROICexc)
DXCM Return On Invested Capital Ex Cash (ROICexc) ChartDXCM Return On Invested Capital Ex Cash (ROICexc) over time chart
24.78%25.31%30.22%16.22%27.34%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DXCM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDXCM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
26.39%27.53%36.92%16.88%27.90%

All data in USD , ROIC based on taxRate of 0.18

Charts

DXCM Balance Sheet Over Time ChartDXCM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DXCM Balance Sheet - Short Vs Long Term ChartDXCM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B