DEXCOM, INC. — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↓-1.8% -$118M
$6.63B
Current Assets↓-4.9% -$222M
$4.33B
Cash & Equivalents↑+23.6% +$213M
$1.12B
ST Investments
—
Receivables↓-5.8% -$67M
$1.09B
Inventory↑+28.9% +$155M
$694M
Net PPE
—
Goodwill↑+4.8% +$1M
$24M
Intangibles↓-34.2% -$33M
$63M
Total Liabilities↓-18.0% -$809M
$3.68B
Current Liabilities↓-26.8% -$813M
$2.22B
Long-Term Debt
—
Stockholders Equity↑+30.5% +$690M
$2.96B
Retained Earnings↑+54.6% +$930M
$2.63B
Operating Lease ROU Asset↑+23.7% +$14M
$73M
Operating Lease Liability↑+15.6% +$9M
$69M
Finance Lease ROU Asset
—
Gross PP&E
—
Accumulated Depreciation
—
Inventory Raw Materials↓-32.3% -$118M
$248M
Inventory WIP↑+111.5% +$72M
$136M
Inventory Finished Goods↑+187.0% +$202M
$310M
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Total Debt Carrying Amount
—
Contract Liability↓-40.3% -$8M
$11M
Contract Liability (Current)↓-79.1% -$11M
$3M
Contract Liability (Noncurrent)↑+63.5% +$3M
$9M