Neogen Corporation (FRA:NG2)
Germany · Delayed Price · Currency is EUR 6.25
+0.10 (1.63%)
At close: Jan 7, 2026
Neogen Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 145.34 | 129 | 170.61 | 163.24 | 44.47 | 75.6 | Upgrade |
Short-Term Investments | - | - | 0.33 | 82.33 | 336.58 | 305.49 | Upgrade |
Trading Asset Securities | - | - | 2.22 | 2.09 | - | - | Upgrade |
Cash & Short-Term Investments | 145.34 | 129 | 173.16 | 247.66 | 381.05 | 381.09 | Upgrade |
Cash Growth | 3.54% | -25.50% | -30.08% | -35.01% | -0.01% | 10.89% | Upgrade |
Receivables | 132 | 153.38 | 173.01 | 153.25 | 99.67 | 91.82 | Upgrade |
Inventory | 162.77 | 190.86 | 189.27 | 133.81 | 122.31 | 100.7 | Upgrade |
Prepaid Expenses | 57.64 | 53.29 | 53.8 | 51.07 | 23.76 | 17.84 | Upgrade |
Other Current Assets | 76.83 | 50.4 | - | 0.14 | - | - | Upgrade |
Total Current Assets | 574.58 | 576.94 | 589.23 | 585.93 | 626.8 | 591.45 | Upgrade |
Property, Plant & Equipment | 347.46 | 356.28 | 291.89 | 210.68 | 113.77 | 102.93 | Upgrade |
Long-Term Investments | - | - | 0.23 | - | - | - | Upgrade |
Goodwill | 1,046 | 1,065 | 2,136 | 2,137 | 142.7 | 131.48 | Upgrade |
Other Intangible Assets | 1,359 | 1,410 | 1,512 | 1,605 | 107.5 | 92.32 | Upgrade |
Long-Term Deferred Tax Assets | - | 17.78 | 3.79 | 3.35 | - | - | Upgrade |
Other Long-Term Assets | 32.5 | 17.45 | 16.41 | 11.87 | 2.16 | 2.02 | Upgrade |
Total Assets | 3,360 | 3,444 | 4,549 | 4,554 | 992.93 | 920.19 | Upgrade |
Accounts Payable | 63.04 | 79.61 | 83.06 | 76.67 | 34.61 | 23.9 | Upgrade |
Accrued Expenses | 31.3 | 25.21 | 30.93 | 36.3 | 34.13 | 23.16 | Upgrade |
Current Portion of Long-Term Debt | 1.25 | 17.24 | - | - | - | - | Upgrade |
Current Portion of Leases | - | 8.07 | 7.55 | 3.28 | 1.44 | 1.29 | Upgrade |
Current Income Taxes Payable | 8.96 | 5.6 | 10.45 | 6.95 | 2.13 | 1.85 | Upgrade |
Current Unearned Revenue | 3.87 | 5.56 | 4.63 | 4.62 | 5.46 | 3.4 | Upgrade |
Other Current Liabilities | 38.63 | 32.73 | 17.7 | 17.66 | 0.08 | - | Upgrade |
Total Current Liabilities | 147.05 | 174.01 | 154.32 | 145.47 | 77.84 | 53.6 | Upgrade |
Long-Term Debt | 793.82 | 876.1 | 888.39 | 890.21 | - | - | Upgrade |
Long-Term Leases | - | 12.86 | 10.3 | 8.81 | 1.79 | 1.21 | Upgrade |
Long-Term Deferred Tax Liabilities | 273.95 | 280.91 | 326.72 | 353.43 | 17.01 | 21.92 | Upgrade |
Other Long-Term Liabilities | 40.65 | 28.7 | 24.96 | 22.3 | 8.91 | 3.09 | Upgrade |
Total Liabilities | 1,255 | 1,373 | 1,405 | 1,420 | 105.56 | 79.82 | Upgrade |
Common Stock | 34.8 | 34.73 | 34.66 | 34.6 | 17.25 | 17.2 | Upgrade |
Additional Paid-In Capital | 2,611 | 2,602 | 2,584 | 2,568 | 309.98 | 294.95 | Upgrade |
Retained Earnings | -516.01 | -536.42 | 555.62 | 565.04 | 587.91 | 539.6 | Upgrade |
Comprehensive Income & Other | -25.61 | -28.9 | -30.02 | -33.25 | -27.77 | -11.38 | Upgrade |
Total Common Equity | 2,104 | 2,071 | 3,144 | 3,134 | 887.37 | 840.38 | Upgrade |
Shareholders' Equity | 2,104 | 2,071 | 3,144 | 3,134 | 887.37 | 840.38 | Upgrade |
Total Liabilities & Equity | 3,360 | 3,444 | 4,549 | 4,554 | 992.93 | 920.19 | Upgrade |
Total Debt | 795.07 | 914.27 | 906.24 | 902.3 | 3.23 | 2.49 | Upgrade |
Net Cash (Debt) | -649.73 | -785.27 | -733.08 | -654.64 | 377.82 | 378.6 | Upgrade |
Net Cash Growth | - | - | - | - | -0.20% | 10.80% | Upgrade |
Net Cash Per Share | -2.99 | -3.62 | -3.39 | -3.47 | 3.50 | 3.53 | Upgrade |
Filing Date Shares Outstanding | 217.53 | 217.21 | 216.69 | 216.31 | 107.84 | 107.48 | Upgrade |
Total Common Shares Outstanding | 217.53 | 217.04 | 216.61 | 216.25 | 107.8 | 107.47 | Upgrade |
Working Capital | 427.53 | 402.93 | 434.91 | 440.46 | 548.95 | 537.85 | Upgrade |
Book Value Per Share | 9.67 | 9.54 | 14.51 | 14.49 | 8.23 | 7.82 | Upgrade |
Tangible Book Value | -300.93 | -404.13 | -503.14 | -608.38 | 637.17 | 616.59 | Upgrade |
Tangible Book Value Per Share | -1.38 | -1.86 | -2.32 | -2.81 | 5.91 | 5.74 | Upgrade |
Land | - | 10.82 | 10.5 | 10.21 | 9.49 | 7.78 | Upgrade |
Buildings | - | 108.72 | 108.3 | 96.79 | 79.51 | 72.75 | Upgrade |
Machinery | - | 188.78 | 184.63 | 159.63 | 120.49 | 114.46 | Upgrade |
Construction In Progress | - | 186.24 | 113.97 | 52.24 | 5.97 | 3.26 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.