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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.