Neogen Corporation
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $3.44B
Liabilities Breakdown FY2025
Total Liabilities: $1.37B
Asset Breakdown
Total Assets: $3.44B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $129.0M | 3.7% |
| Accounts Receivable | $153.4M | 4.5% |
| Inventory | $190.8M | 5.5% |
| Property, Plant & Equipment | $339.1M | 9.8% |
| Goodwill | $1.06B | 30.9% |
| Intangible Assets | $1.41B | 41.0% |
| Other Assets | $156.1M | 4.5% |
Liabilities Breakdown
Total Liabilities: $1.37B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $79.6M | 5.8% |
| Long-Term Debt | $874.8M | 63.7% |
| Other Liabilities | $418.2M | 30.5% |