Neogen Corporation
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2026
Total Assets: $3.35B
Liabilities Breakdown FY2026
Total Liabilities: $1.25B
Asset Breakdown
Total Assets: $3.35B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $185.5M | 5.5% |
| Accounts Receivable | $146.8M | 4.4% |
| Inventory | $144.3M | 4.3% |
| Property, Plant & Equipment | $329.8M | 9.9% |
| Goodwill | $1.05B | 31.3% |
| Intangible Assets | $1.32B | 39.4% |
| Other Assets | $174.4M | 5.2% |
Liabilities Breakdown
Total Liabilities: $1.25B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $79.1M | 6.3% |
| Long-Term Debt | $793.7M | 63.3% |
| Other Liabilities | $380.3M | 30.3% |