IDEXX Laboratories Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | $593.7M | $-108.4M | $154.9M |
| FY2017 | $606.6M | $-54.1M | $187.7M |
| FY2018 | $601.8M | $-9.5M | $123.8M |
| FY2019 | $698.9M | $177.5M | $90.3M |
| FY2020 | $858.5M | $632.1M | $383.9M |
| FY2021 | $775.2M | $690.0M | $144.5M |
| FY2022 | $694.4M | $608.7M | $112.5M |
| FY2023 | $622.9M | $1.48B | $453.9M |
| FY2024 | $449.8M | $1.60B | $288.3M |
| FY2025 | $374.8M | $1.61B | $180.1M |