Neogen Corporation
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $4.55B
Liabilities Breakdown FY2023
Total Liabilities: $1.42B
Asset Breakdown
Total Assets: $4.55B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $163.2M | 3.6% |
| Accounts Receivable | $153.3M | 3.4% |
| Inventory | $133.8M | 2.9% |
| Property, Plant & Equipment | $198.7M | 4.4% |
| Goodwill | $2.14B | 46.9% |
| Intangible Assets | $1.59B | 34.9% |
| Other Assets | $177.1M | 3.9% |
Liabilities Breakdown
Total Liabilities: $1.42B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $76.7M | 5.4% |
| Long-Term Debt | $885.4M | 62.3% |
| Other Liabilities | $458.1M | 32.3% |