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
Cash & Short-Term Investments	145.34	129	170.94	245.57	381.05	381.09
Cash Growth	3.64%	-24.53%	-30.39%	-35.55%	-0.01%	10.89%
Accounts Receivable	132	153.38	173.01	153.25	99.67	91.82
Inventory	162.77	190.86	189.27	133.81	122.31	100.7
Other Current Assets	134.47	103.69	56.03	53.3	23.76	17.84
Total Current Assets	574.58	576.94	589.23	585.93	626.8	591.45
Net Property, Plant & Equipment	347.46	356.28	291.89	210.68	113.77	102.93
Other Intangible Assets	1,359	1,410	1,512	1,591	92.11	76.77
Goodwill	1,046	1,065	2,136	2,137	142.7	131.48
Other Long-Term Assets	32.5	35.23	20.43	15.22	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	11.12	11.25
Current Portion of Long-Term Debt	-	19.3	2.45	-	-	-
Unearned Revenue	3.87	5.56	4.63	4.62	5.46	3.4
Other Current Liabilities	48.84	44.34	33.25	27.89	26.65	15.04
Total Current Liabilities	147.05	174.01	154.32	145.47	77.84	53.6
Long-Term Debt	792.93	874.81	888.39	885.44	-	-
Other Long-Term Liabilities	315.49	323.76	361.98	389.3	27.71	26.22
Total Long-Term Liabilities	1,108	1,199	1,250	1,275	27.71	26.22
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
Accumulated Other Comprehensive Income	-25.61	-28.9	-30.02	-33.25	-27.77	-11.38
Retained Earnings	-516.01	-536.42	555.62	565.04	587.91	539.6
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	792.93	894.11	890.84	885.44	0	0
Net Cash (Debt)	-647.59	-765.11	-719.9	-639.87	381.05	381.09
Net Cash Growth	-	-	-	-	-0.01%	10.89%
Net Cash Per Share	-2.98	-3.53	-3.33	-3.39	3.53	3.56
Book Value	2,104	2,071	3,144	3,134	887.37	840.38
Book Value Per Share	9.69	9.55	14.52	16.59	8.21	7.85
Tangible Book Value	-300.93	-404.13	-503.14	-594.07	652.56	632.13
Tangible Book Value Per Share	-1.39	-1.86	-2.32	-3.15	6.04	5.90

Updated Jan 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q