Neogen Corporation (NEOG)

Neogen Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	159.9	129	170.61	163.24	44.47	75.6
Short-Term Investments	-	-	0.33	82.33	336.58	305.49
Cash & Short-Term Investments	159.9	129	170.94	245.57	381.05	381.09
Cash Growth	25.21%	-24.53%	-30.39%	-35.55%	-0.01%	10.89%
Accounts Receivable	137.1	153.4	173.01	153.25	99.67	91.82
Inventory	161.7	190.8	189.27	133.81	122.31	100.7
Other Current Assets	131.3	103.7	56.03	53.3	23.76	17.84
Total Current Assets	590	576.9	589.23	585.93	626.8	591.45
Net Property, Plant & Equipment	347.6	356.3	291.89	210.68	113.77	102.93
Other Intangible Assets	1,342	1,411	1,512	1,591	92.11	76.77
Goodwill	1,048	1,065	2,136	2,138	142.7	131.48
Other Long-Term Assets	31.8	35.2	20.43	15.22	2.16	2.02
Total Assets	3,359	3,444	4,549	4,554	992.93	920.19
Accounts Payable	75.2	79.6	83.06	76.67	34.61	23.9
Accrued Expenses	27	25.2	30.93	36.3	11.12	11.25
Current Portion of Long-Term Debt	-	19.3	2.45	-	-	-
Unearned Revenue	3.9	5.6	4.63	4.62	5.46	3.4
Other Current Liabilities	44.5	44.3	33.25	27.89	26.65	15.04
Total Current Liabilities	150.6	174	154.32	145.47	77.84	53.6
Long-Term Debt	793.3	874.8	888.39	885.44	-	-
Other Long-Term Liabilities	312.7	323.8	361.98	389.3	27.71	26.22
Total Long-Term Liabilities	1,106	1,199	1,250	1,275	27.71	26.22
Total Liabilities	1,257	1,373	1,405	1,420	105.56	79.82
Common Stock	34.8	34.7	34.66	34.6	17.25	17.2
Additional Paid-in Capital	2,613	2,602	2,584	2,568	309.98	294.95
Accumulated Other Comprehensive Income	-12.5	-28.9	-30.02	-33.25	-27.77	-11.38
Retained Earnings	-533	-536.4	555.62	565.04	587.91	539.6
Shareholders' Equity	2,102	2,071	3,144	3,134	887.37	840.38
Total Liabilities & Equity	3,359	3,444	4,549	4,554	992.93	920.19
Total Debt	793.3	894.1	890.84	885.44	0	0
Net Cash (Debt)	-633.4	-765.1	-719.9	-639.87	381.05	381.09
Net Cash Growth	-	-	-	-	-0.01%	10.89%
Net Cash Per Share	-2.91	-3.53	-3.33	-3.39	3.53	3.56
Book Value	2,102	2,071	3,144	3,134	887.37	840.38
Book Value Per Share	9.67	9.55	14.52	16.59	8.21	7.85
Tangible Book Value	-287.2	-404.2	-503.14	-594.07	652.56	632.13
Tangible Book Value Per Share	-1.32	-1.86	-2.32	-3.15	6.04	5.90

Updated Apr 9, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q