Total Liabilities (Quarterly)

Total Liabilities: The total value of all possible claims against the corporation.

DexCom, Inc. (DXCM) had Total Liabilities of $3.70B for the most recently reported fiscal quarter, ending 2026-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-09-30

Income Statement Financials
Revenue	$1.34B
Net Income	$275.10M
Cost of Goods Sold	$480.10M
Gross Profit	$864.40M
Operating Expenses	$1.02B
Operating Income	$327.20M
Non-Operating Income/Expense	$7.50M
Pre-Tax Income	$334.70M
Normalized Pre-Tax Income	$334.70M
Income after Taxes	$275.10M
Income from Continuous Operations	$275.10M
Consolidated Net Income/Loss	$275.10M
Normalized Income after Taxes	$275.10M
EBIT	$327.20M
EBITDA	$401.70M
Weighted-Average Shares Outstanding (Basic)	374.70M
Weighted-Average Shares Outstanding (Diluted)	383.50M
Earnings per Share (EPS) (Basic)	$0.73
Earnings per Share (EPS) (Diluted)	$0.72
Balance Sheet Financials
Current Assets	$3.92B
Property, Plant, and Equipment	$1.54B
Long-Term Assets	$2.32B
Total Assets	$6.24B
Current Liabilities	$2.25B
Long-Term Debt	$1.24B
Long-Term Liabilities	$1.45B
Total Liabilities	$3.70B
Common Equity	$2.54B
Tangible Shareholders Equity	$2.42B
Shareholders Equity	$2.54B
Common Shares Outstanding	373.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.12B
Cash Flow from Investing Activities	$-45.40M
Cash Flow from Financial Activities	$-1.02B
Beginning Cash	$919.10M
End Cash	$961.50M
Increase/Decrease in Cash	$42.40M
Stock-Based Compensation	$119.10M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.74
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.49
Gross Margin	64.29%
Operating Margin	24.34%
EBIT Margin	24.34%
EBITDA Margin	--
Pre-Tax Profit Margin	24.89%
Profit Margin	20.46%
Free Cash Flow	$906.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	0.62
Receiveable Turnover	1.13
Days Sales in Receivables	79.40
Return on Equity	10.85%
Return on Tangible Equity	11.36%
Return on Assets	4.41%
Return on Investments	7.28%
Book Value Per Share	$6.80
Free Cash Flow per Share	$2.36
Operating Cash Flow per Share	$2.92

Data from Zacks Investment Research, Inc.