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Dexcom balance sheet

At the end of fiscal 2025, Dexcom had total assets of $6.34bn, total liabilities of $3.59bn and shareholders' equity of $2.75bn. It held $918m in cash against $1.24bn of debt: net debt of $323m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents4538437286954421,1374468181,053642566606918961
Receivables—————42741021342272864295147139741,0061,2161,186
Inventory—88791635454571120235357307560543629771
Total current assets—6510578931462312807451,7001,9693,4253,6843,6694,4264,3014,0333,916
Goodwill——033341112191919272625232424
Total assets—771211061231852924039041,9162,3954,2914,9335,3926,2656,4856,3406,239
Deferred revenue (current)—42111113322210188——
Total current liabilities—1515203241671021392223606147211,8391,5562,9322,1432,253
Long-term debt———775—03281,0101,0602,0331,9821,1982,4341,2371,2411,244
Total debt010775003281,0101,0602,0331,9821,9702,4342,4411,2411,244
Total liabilities—1616293844711194851,2531,5122,4642,8913,2604,1964,3823,5943,703
Shareholders' equity−186110577841402212844196638831,5522,0422,1322,0692,1032,7462,535
Non-controlling interests and other (assets − liabilities − equity)———————————275——————
Net debt (negative = net cash)−4−4−3−1−36−67−86−95−114−1276141,2169291,3281,8681,835323282
Shares outstanding—248m270m278m290m309m327m338m348m360m366m384m388m386m385m391m385m373m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Dexcom's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Dexcom.