Neogen Corporation
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $185.5M | $129.0M | $170.6M | $163.2M | $44.5M | $75.6M | $66.3M | $41.7M |
| Accounts Receivable | $146.8M | $153.4M | $173.0M | $153.3M | $99.7M | $91.8M | $84.7M | $82.6M |
| Inventory | $144.3M | $190.8M | $189.3M | $133.8M | $122.3M | $100.7M | $95.1M | $86.0M |
| Total Current Assets | $604.6M | $576.9M | $589.2M | $585.9M | $626.8M | $591.5M | $537.4M | $449.5M |
| Property, Plant & Equipment | $329.8M | $339.1M | $277.1M | $198.7M | $110.6M | $100.5M | $78.7M | $74.8M |
| Goodwill | $1.05B | $1.06B | $2.14B | $2.14B | $142.7M | $131.5M | $110.3M | $103.6M |
| Intangible Assets (Excl. Goodwill) | $1.32B | $1.41B | $1.51B | $1.59B | $92.1M | $76.8M | $51.4M | $52.1M |
| Total Assets | $3.35B | $3.44B | $4.55B | $4.55B | $992.9M | $920.2M | $797.2M | $695.7M |
| Liabilities | ||||||||
| Accounts Payable | $79.1M | $79.6M | $83.1M | $76.7M | $34.6M | $23.9M | $25.7M | $19.1M |
| Total Current Liabilities | $158.2M | $174.0M | $154.3M | $145.5M | $77.8M | $53.6M | $48.5M | $38.3M |
| Long-Term Debt | $793.7M | $874.8M | $888.4M | $885.4M | — | — | — | — |
| Total Liabilities | $1.25B | $1.37B | $1.40B | $1.42B | $105.6M | $79.8M | $72.0M | $57.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-544.3M | $-536.4M | $555.6M | $565.0M | $587.9M | $539.6M | $478.7M | $419.2M |
| Total Stockholders' Equity | $2.09B | $2.07B | $3.14B | $3.13B | $887.4M | $840.4M | $725.2M | $637.9M |