DexCom, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↓-2.2% -$145M
$6.34B
Current Assets↓-6.2% -$268M
$4.03B
Cash & Equivalents↑+51.4% +$312M
$918M
ST Investments
—
Receivables↑+20.9% +$210M
$1.22B
Inventory↑+15.9% +$87M
$629M
Net PPE
—
Goodwill↑+6.1% +$1M
$24M
Intangibles↓-31.5% -$33M
$71M
Total Liabilities↓-18.0% -$788M
$3.59B
Current Liabilities↓-26.9% -$790M
$2.14B
Long-Term Debt
—
Stockholders Equity↑+30.6% +$643M
$2.75B
Retained Earnings↑+52.3% +$836M
$2.43B
Operating Lease ROU Asset↑+23.2% +$15M
$77M
Operating Lease Liability↑+46.2% +$30M
$95M
Finance Lease ROU Asset
—
Gross PP&E
—
Accumulated Depreciation
—
Inventory Raw Materials↓-21.2% -$70M
$258M
Inventory WIP↑+273.7% +$77M
$105M
Inventory Finished Goods↑+42.2% +$79M
$267M
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