DexCom Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
6,265M
4,426M
2,724M
0M
2,158M
988M
560M
49M
1,839M
0M
39M
4,196M
1,556M
276M
21M
18M
2,640M
2,434M
5M
2,069M
2,870M
4,503M
2,594M
2,028M
5,392M
3,669M
2,456M
0M
1,814M
713M
307M
193M
1,723M
1,136M
19M
3,260M
1,839M
902M
793M
10M
1,421M
1,198M
223M
2,132M
1,830M
4,102M
2,085M
1,443M
4,864M
3,684M
2,731M
0M
1,679M
514M
357M
82M
1,179M
890M
0M
2,612M
721M
573M
21M
2M
1,891M
1,703M
90M
2,252M
2,964M
3,954M
1,822M
769M
4,291M
3,425M
2,708M
0M
1,890M
429M
235M
54M
866M
515M
0M
2,464M
614M
163M
17M
2M
1,850M
1,667M
183M
1,827M
2,811M
3,494M
1,840M
1,022M
2,395M
1,969M
1,533M
0M
1,087M
286M
120M
30M
426M
321M
0M
1,512M
360M
256M
14M
2M
1,152M
1,060M
93M
883M
1,609M
1,942M
1,146M
700M
1,916M
1,700M
1,386M
0M
249M
227M
71M
17M
217M
183M
0M
1,253M
222M
147M
12M
3M
1,030M
1,010M
20M
663M
1,477M
1,674M
1,010M
-127M
904M
745M
549M
0M
107M
134M
45M
17M
159M
146M
14M
485M
139M
87M
-33M
3M
346M
328M
18M
419M
606M
747M
328M
-114M
403M
280M
124M
0M
29M
102M
45M
9M
123M
109M
6M
119M
102M
68M
-39M
1M
17M
0M
17M
284M
0M
0M
6M
-89M
292M
231M
115M
0M
29M
74M
35M
7M
61M
55M
0M
71M
67M
39M
2M
1M
4M
0M
4M
221M
0M
0M
2M
-84M
185M
146M
84M
0M
12M
42M
16M
4M
39M
31M
0M
44M
41M
20M
2M
1M
4M
2M
2M
140M
0M
0M
5M
-67M
123M
93M
55M
0M
11M
26M
9M
3M
29M
21M
0M
38M
32M
4M
2M
1M
6M
5M
2M
84M
0M
0M
7M
-36M
106M
78M
49M
0M
41M
20M
7M
2M
28M
19M
0M
29M
20M
4M
0M
1M
10M
7M
0M
77M
0M
0M
7M
-1M
120M
104M
82M
0M
79M
13M
8M
2M
16M
15M
0M
16M
15M
3M
0M
2M
1M
0M
1M
104M
0M
0M
0M
-3M
77M
66M
47M
0M
42M
7M
8M
4M
11M
11M
0M
16M
15M
2M
1M
4M
1M
0M
0M
61M
0M
0M
1M
-4M
47M
37M
28M
0M
24M
3M
3M
3M
10M
6M
0M
65M
19M
3M
1M
8M
47M
46M
0M
-18M
0M
0M
47M
43M
44M
32M
27M
0M
14M
1M
2M
1M
12M
6M
0M
83M
15M
1M
2M
6M
68M
61M
0M
-39M
0M
0M
63M
51M
77M
67M
64M
0M
41M
0M
1M
2M
10M
7M
0M
70M
8M
2M
1M
0M
62M
61M
0M
7M
0M
0M
62M
39M
65M
57M
55M
0M
36M
0M
1M
1M
7M
6M
0M
8M
5M
1M
1M
0M
2M
2M
0M
57M
0M
0M
3M
-15M
57M
51M
51M
0M
13M
0M
0M
0M
6M
5M
0M
7M
7M
6M
0M
0M
0M
0M
0M
49M
0M
0M
0M
-37M
29M
27M
27M
0M
0M
0M
0M
0M
2M
2M
0M
79M
2M
1M
0M
0M
77M
0M
0M
-49M
0M
0M
0M
-27M
21M
20M
20M
0M
0M
0M
0M
0M
1M
1M
0M
53M
1M
1M
0M
0M
52M
0M
0M
-33M
0M
0M
0M
-20M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
9M
8M
8M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-9M
0M
0M
0M
-8M
14M
14M
14M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-3M
0M
0M
0M
-14M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
4Q2003
6,265M
4,426M
2,724M
0M
2,158M
988M
560M
49M
1,839M
0M
39M
4,196M
1,556M
276M
21M
18M
2,640M
2,434M
5M
2,069M
2,870M
4,503M
2,594M
2,028M
6,596M
4,698M
3,240M
0M
2,597M
786M
499M
174M
1,898M
1,152M
39M
4,328M
1,679M
1,373M
145M
9M
2,650M
2,432M
134M
2,268M
3,020M
4,825M
2,661M
2,017M
6,821M
5,003M
3,636M
0M
2,441M
751M
421M
195M
1,818M
0M
0M
4,720M
2,070M
1,157M
796M
9M
2,651M
2,431M
133M
2,100M
2,933M
5,305M
3,313M
2,118M
5,516M
3,767M
2,567M
0M
1,944M
653M
366M
43M
1,749M
1,076M
0M
3,283M
1,865M
266M
795M
10M
1,418M
1,199M
219M
2,233M
1,902M
4,205M
2,143M
1,520M
5,392M
3,669M
2,456M
0M
1,814M
713M
307M
193M
1,723M
1,136M
19M
3,260M
1,839M
902M
793M
10M
1,421M
1,198M
223M
2,132M
1,830M
4,102M
2,085M
1,443M
4,899M
3,399M
2,372M
0M
1,674M
597M
311M
28M
1,501M
1,003M
0M
3,075M
901M
198M
21M
3M
2,174M
1,969M
205M
1,825M
2,498M
3,793M
2,132M
1,434M
5,217M
3,809M
2,755M
0M
2,019M
612M
340M
35M
1,409M
943M
0M
2,962M
807M
220M
21M
3M
2,155M
1,967M
187M
2,256M
3,002M
4,223M
2,138M
1,402M
5,057M
3,747M
2,688M
0M
1,972M
545M
342M
172M
1,310M
857M
0M
2,868M
711M
150M
21M
3M
2,156M
1,966M
190M
2,189M
3,035M
4,155M
2,142M
1,426M
4,864M
3,684M
2,731M
0M
1,679M
514M
357M
82M
1,179M
890M
0M
2,612M
721M
573M
21M
2M
1,891M
1,703M
90M
2,252M
2,964M
3,954M
1,822M
769M
4,776M
3,656M
2,698M
0M
1,254M
529M
351M
78M
1,120M
834M
0M
2,640M
735M
210M
19M
2M
1,905M
1,704M
41M
2,136M
2,921M
3,840M
1,884M
439M
4,504M
3,474M
2,585M
0M
1,426M
484M
319M
87M
1,030M
771M
0M
2,506M
601M
166M
19M
2M
1,906M
1,711M
30M
1,998M
2,874M
3,708M
1,894M
735M
4,390M
3,445M
2,633M
0M
1,899M
443M
290M
79M
945M
689M
0M
2,487M
604M
152M
18M
2M
1,883M
1,689M
28M
1,903M
2,841M
3,592M
1,873M
1,139M
4,291M
3,425M
2,708M
0M
1,890M
429M
235M
54M
866M
515M
0M
2,464M
614M
163M
17M
2M
1,850M
1,667M
183M
1,827M
2,811M
3,494M
1,840M
1,022M
3,833M
3,237M
2,604M
0M
1,930M
370M
201M
63M
596M
462M
0M
2,334M
506M
148M
16M
2M
1,828M
1,646M
182M
1,499M
2,731M
3,145M
1,819M
1,145M
3,522M
3,033M
2,509M
0M
1,979M
297M
165M
62M
489M
384M
0M
2,168M
400M
316M
15M
2M
1,768M
1,659M
109M
1,354M
2,633M
3,013M
1,748M
1,218M
2,448M
1,996M
1,511M
0M
926M
301M
142M
43M
452M
346M
0M
1,513M
343M
110M
15M
2M
1,171M
1,072M
98M
935M
1,653M
2,007M
1,178M
594M
2,395M
1,969M
1,533M
0M
1,087M
286M
120M
30M
426M
321M
0M
1,512M
360M
256M
14M
2M
1,152M
1,060M
93M
883M
0M
0M
1,146M
700M
2,186M
1,816M
1,430M
0M
1,034M
235M
120M
31M
370M
301M
0M
1,421M
322M
101M
15M
4M
1,099M
1,047M
52M
764M
0M
0M
1,111M
715M
2,066M
1,744M
1,378M
0M
668M
217M
118M
32M
322M
253M
0M
1,378M
288M
197M
14M
4M
1,089M
1,035M
55M
688M
0M
0M
1,086M
377M
1,974M
1,691M
1,358M
0M
73M
205M
101M
27M
283M
221M
0M
1,305M
235M
90M
12M
3M
1,070M
1,022M
48M
669M
0M
0M
1,079M
-206M
1,916M
1,700M
1,386M
0M
249M
227M
71M
17M
217M
183M
0M
1,253M
222M
147M
-60M
3M
1,030M
1,010M
20M
663M
0M
0M
1,010M
-127M
1,114M
914M
669M
0M
301M
170M
55M
20M
200M
170M
0M
552M
194M
58M
18M
4M
358M
339M
19M
562M
0M
0M
346M
-21M
1,008M
836M
606M
0M
306M
162M
46M
22M
172M
157M
1M
525M
171M
60M
15M
7M
355M
335M
20M
482M
0M
0M
342M
42M
897M
729M
534M
0M
114M
124M
52M
20M
168M
152M
2M
475M
125M
88M
-40M
3M
350M
331M
19M
422M
0M
0M
331M
-89M
904M
745M
549M
0M
107M
134M
45M
17M
159M
146M
14M
485M
139M
87M
-33M
3M
346M
328M
18M
419M
0M
0M
328M
-114M
843M
693M
526M
0M
124M
111M
43M
13M
150M
136M
20M
459M
118M
23M
11M
2M
341M
324M
17M
384M
0M
0M
331M
-71M
796M
657M
497M
0M
101M
102M
43M
16M
139M
125M
17M
442M
105M
17M
14M
2M
337M
321M
16M
354M
0M
0M
327M
-69M
467M
331M
181M
0M
28M
86M
47M
17M
137M
123M
2M
189M
172M
18M
75M
1M
18M
7M
18M
278M
0M
0M
82M
-72M
403M
280M
124M
0M
29M
102M
45M
9M
123M
109M
6M
119M
102M
68M
-39M
1M
17M
0M
17M
284M
0M
0M
0M
-95M
362M
259M
127M
0M
30M
77M
45M
10M
103M
88M
5M
100M
86M
26M
4M
1M
14M
6M
14M
262M
0M
0M
6M
-92M
333M
241M
116M
0M
28M
74M
43M
9M
92M
77M
1M
86M
74M
22M
3M
1M
13M
6M
13M
246M
0M
0M
6M
-82M
299M
227M
107M
0M
29M
67M
46M
8M
72M
66M
0M
68M
64M
22M
2M
1M
4M
0M
4M
231M
0M
0M
2M
-76M
292M
231M
115M
0M
29M
74M
35M
7M
61M
55M
0M
71M
67M
39M
2M
1M
4M
0M
4M
221M
0M
0M
2M
-84M
257M
204M
113M
0M
28M
56M
31M
4M
53M
47M
0M
63M
59M
17M
3M
2M
5M
0M
4M
193M
0M
0M
3M
-82M
218M
170M
98M
0M
30M
46M
22M
5M
48M
41M
0M
48M
44M
12M
2M
1M
4M
1M
2M
171M
0M
0M
4M
-64M
189M
146M
84M
0M
30M
40M
18M
4M
43M
36M
0M
41M
37M
21M
2M
1M
4M
2M
2M
149M
0M
0M
4M
-50M
185M
146M
84M
0M
12M
42M
16M
4M
39M
31M
0M
44M
41M
20M
2M
1M
4M
2M
2M
140M
0M
0M
5M
-67M
159M
123M
75M
0M
12M
31M
14M
3M
36M
28M
0M
44M
41M
8M
2M
1M
4M
3M
1M
115M
0M
0M
5M
-58M
140M
106M
61M
0M
12M
29M
12M
4M
34M
26M
0M
40M
36M
7M
2M
0M
5M
4M
1M
100M
0M
0M
6M
-44M
125M
94M
57M
0M
12M
24M
9M
4M
31M
23M
0M
35M
30M
5M
2M
1M
5M
4M
1M
90M
0M
0M
6M
-39M
123M
93M
55M
0M
11M
26M
9M
3M
29M
21M
0M
38M
32M
4M
2M
1M
6M
5M
2M
84M
0M
0M
7M
-36M
110M
82M
48M
0M
14M
22M
10M
3M
28M
20M
0M
35M
27M
4M
2M
1M
8M
5M
3M
75M
0M
0M
7M
-26M
102M
74M
46M
0M
18M
18M
7M
3M
28M
19M
0M
30M
21M
3M
1M
1M
9M
6M
3M
72M
0M
0M
7M
-21M
99M
71M
45M
0M
26M
16M
8M
2M
28M
18M
0M
25M
16M
2M
1M
1M
9M
6M
3M
74M
0M
0M
7M
-12M
106M
78M
49M
0M
41M
20M
7M
2M
28M
19M
0M
29M
20M
4M
0M
1M
10M
7M
2M
77M
0M
0M
7M
-1M
103M
76M
53M
0M
49M
12M
7M
3M
27M
19M
0M
23M
20M
4M
1M
1M
2M
0M
2M
80M
0M
0M
0M
-5M
111M
84M
61M
0M
55M
13M
7M
3M
27M
18M
0M
19M
17M
2M
1M
1M
2M
0M
2M
91M
0M
0M
0M
-6M
118M
93M
70M
0M
65M
13M
8M
2M
25M
16M
0M
18M
16M
2M
1M
2M
2M
0M
2M
100M
0M
0M
0M
-5M
120M
104M
82M
0M
79M
13M
8M
2M
16M
15M
0M
16M
15M
3M
0M
2M
1M
0M
1M
104M
0M
0M
0M
-3M
129M
115M
97M
0M
80M
9M
6M
2M
14M
13M
0M
16M
15M
3M
0M
2M
1M
0M
1M
113M
0M
0M
0M
-18M
136M
124M
105M
0M
71M
9M
6M
3M
12M
12M
0M
15M
14M
2M
0M
2M
1M
0M
1M
122M
0M
0M
0M
-34M
67M
54M
37M
0M
34M
7M
6M
2M
12M
12M
0M
13M
12M
2M
0M
2M
2M
0M
0M
53M
0M
0M
0M
-4M
77M
66M
47M
0M
42M
7M
8M
4M
11M
11M
0M
16M
15M
2M
1M
4M
1M
0M
0M
61M
0M
0M
1M
-4M
54M
44M
30M
0M
24M
5M
6M
1M
10M
9M
0M
19M
17M
4M
1M
4M
2M
0M
0M
35M
0M
0M
1M
-5M
61M
50M
40M
0M
34M
5M
4M
2M
10M
8M
0M
20M
16M
2M
1M
4M
4M
3M
0M
41M
0M
0M
4M
-2M
68M
59M
50M
0M
39M
4M
4M
1M
9M
7M
0M
22M
16M
2M
1M
6M
6M
5M
0M
47M
0M
0M
6M
-5M
47M
37M
28M
0M
24M
3M
3M
3M
10M
6M
0M
65M
19M
3M
1M
8M
47M
46M
0M
-18M
0M
0M
47M
43M
54M
43M
38M
0M
31M
2M
2M
1M
11M
7M
0M
63M
18M
2M
1M
9M
46M
45M
0M
-9M
0M
0M
46M
39M
65M
54M
49M
0M
45M
2M
1M
2M
11M
6M
0M
63M
17M
1M
1M
8M
47M
44M
0M
2M
0M
0M
45M
41M
78M
67M
61M
0M
52M
1M
2M
1M
11M
6M
0M
63M
15M
1M
2M
7M
48M
43M
0M
15M
0M
0M
44M
35M
44M
32M
27M
0M
14M
1M
2M
1M
12M
6M
0M
83M
15M
1M
2M
6M
68M
61M
0M
-39M
0M
0M
63M
51M
43M
30M
25M
0M
21M
0M
3M
1M
13M
6M
0M
70M
8M
3M
2M
0M
63M
62M
0M
-27M
0M
0M
64M
59M
57M
43M
38M
0M
33M
1M
3M
2M
14M
7M
0M
72M
9M
1M
2M
0M
63M
62M
0M
-15M
0M
0M
64M
60M
69M
54M
51M
0M
27M
0M
2M
1M
15M
7M
0M
72M
8M
3M
2M
0M
64M
63M
0M
-3M
0M
0M
65M
41M
77M
67M
64M
0M
41M
0M
1M
2M
10M
7M
0M
70M
8M
2M
1M
0M
62M
61M
0M
7M
0M
0M
62M
39M
85M
77M
74M
0M
59M
0M
1M
2M
8M
5M
0M
68M
6M
2M
1M
0M
62M
61M
0M
17M
0M
0M
63M
48M
97M
88M
84M
0M
58M
0M
1M
2M
9M
6M
0M
70M
7M
4M
1M
0M
62M
62M
0M
27M
0M
0M
63M
37M
105M
96M
93M
0M
37M
0M
1M
1M
9M
6M
0M
69M
6M
3M
1M
0M
63M
62M
0M
36M
0M
0M
63M
8M
65M
57M
55M
0M
36M
0M
1M
1M
7M
6M
0M
8M
5M
1M
1M
0M
2M
2M
0M
57M
0M
0M
3M
-15M
76M
68M
65M
0M
41M
0M
2M
1M
8M
7M
0M
9M
7M
3M
1M
0M
3M
2M
0M
66M
0M
0M
3M
-21M
85M
77M
72M
0M
48M
0M
3M
1M
8M
7M
0M
7M
5M
2M
0M
0M
2M
1M
0M
78M
0M
0M
2M
-22M
47M
41M
39M
0M
18M
0M
2M
1M
6M
6M
0M
7M
7M
5M
0M
0M
0M
0M
0M
40M
0M
0M
0M
-20M
57M
51M
51M
0M
13M
0M
0M
0M
6M
5M
0M
7M
7M
6M
0M
0M
0M
0M
0M
49M
0M
0M
0M
-37M
64M
60M
59M
0M
17M
0M
0M
1M
4M
4M
0M
3M
3M
2M
0M
0M
0M
0M
0M
61M
0M
0M
0M
-42M
70M
67M
67M
0M
15M
0M
0M
1M
3M
2M
0M
3M
3M
2M
0M
0M
0M
0M
0M
67M
0M
0M
0M
-51M
25M
22M
5M
0M
17M
0M
0M
17M
3M
2M
0M
80M
3M
1M
0M
0M
77M
0M
0M
-55M
0M
0M
0M
-5M
29M
0M
0M
0M
0M
0M
0M
0M
0M
2M
0M
2M
2M
1M
0M
0M
0M
0M
0M
28M
0M
0M
0M
0M
21M
0M
0M
0M
0M
0M
0M
0M
0M
1M
0M
1M
1M
1M
0M
0M
0M
0M
0M
20M
0M
0M
0M
0M