Neogen Corporation
Balance Sheet
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $185.5M | $159.9M | $145.3M | $138.9M | $129.0M | $127.7M | $140.2M | $120.5M |
| Accounts Receivable | $146.8M | $137.1M | $132.0M | $138.5M | $153.4M | $160.1M | $164.1M | $167.6M |
| Inventory | $144.3M | $161.7M | $162.8M | $193.4M | $190.8M | $205.4M | $198.3M | $198.6M |
| Total Current Assets | $604.6M | $590.0M | $574.6M | $524.1M | $576.9M | $551.7M | $570.4M | $540.7M |
| Property, Plant & Equipment | $329.8M | $331.9M | $332.4M | $345.9M | $339.1M | $327.8M | $310.6M | $301.0M |
| Goodwill | $1.05B | $1.05B | $1.05B | $1.07B | $1.06B | $1.67B | $1.67B | $2.14B |
| Intangible Assets (Excl. Goodwill) | $1.32B | $1.34B | $1.36B | $1.39B | $1.41B | $1.44B | $1.46B | $1.49B |
| Total Assets | $3.35B | $3.36B | $3.36B | $3.38B | $3.44B | $4.04B | $4.05B | $4.50B |
| Liabilities | ||||||||
| Accounts Payable | $79.1M | $75.2M | $63.0M | $76.6M | $79.6M | $72.2M | $79.6M | $61.5M |
| Total Current Liabilities | $158.2M | $150.6M | $147.1M | $146.2M | $174.0M | $141.2M | $151.2M | $122.7M |
| Long-Term Debt | $793.7M | $793.3M | $792.9M | $792.5M | $874.8M | $890.6M | $889.9M | $889.1M |
| Total Liabilities | $1.25B | $1.26B | $1.26B | $1.26B | $1.37B | $1.38B | $1.39B | $1.37B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-544.3M | $-533.0M | $-516.0M | $-500.1M | $-536.4M | $75.8M | $86.7M | $543.0M |
| Total Stockholders' Equity | $2.09B | $2.10B | $2.10B | $2.12B | $2.07B | $2.66B | $2.67B | $3.14B |