Neogen Corporation
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2024
Total Assets: $4.55B
Liabilities Breakdown FY2024
Total Liabilities: $1.40B
Asset Breakdown
Total Assets: $4.55B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $170.6M | 3.8% |
| Accounts Receivable | $173.0M | 3.8% |
| Inventory | $189.3M | 4.2% |
| Property, Plant & Equipment | $277.1M | 6.1% |
| Goodwill | $2.14B | 46.9% |
| Intangible Assets | $1.51B | 33.2% |
| Other Assets | $91.6M | 2.0% |
Liabilities Breakdown
Total Liabilities: $1.40B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $83.1M | 5.9% |
| Long-Term Debt | $888.4M | 63.2% |
| Other Liabilities | $433.2M | 30.8% |