Neogen Corporation (NEOG)

Neogen Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	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	129	173.16	247.66	381.05	381.09
Cash Growth	-25.50%	-30.08%	-35.01%	-0.01%	10.89%
Receivables	153.38	173.01	153.25	99.67	91.82
Inventory	190.86	189.27	133.81	122.31	100.7
Prepaid Expenses	53.29	53.8	51.07	23.76	17.84
Other Current Assets	50.4	-	0.14	-	-
Total Current Assets	576.94	589.23	585.93	626.8	591.45
Property, Plant & Equipment	356.28	291.89	210.68	113.77	102.93
Long-Term Investments	-	0.23	-	-	-
Goodwill	1,065	2,136	2,137	142.7	131.48
Other Intangible Assets	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	17.45	16.41	11.87	2.16	2.02
Total Assets	3,444	4,549	4,554	992.93	920.19
Accounts Payable	79.61	83.06	76.67	34.61	23.9
Accrued Expenses	25.31	30.93	36.3	34.13	23.16
Current Portion of Long-Term Debt	17.24	-	-	-	-
Current Portion of Leases	8.07	7.55	3.28	1.44	1.29
Current Income Taxes Payable	5.6	10.45	6.95	2.13	1.85
Current Unearned Revenue	5.56	4.63	4.62	5.46	3.4
Other Current Liabilities	32.63	17.7	17.66	0.08	-
Total Current Liabilities	174.01	154.32	145.47	77.84	53.6
Long-Term Debt	876.1	888.39	890.21	-	-
Long-Term Leases	12.86	10.3	8.81	1.79	1.21
Long-Term Deferred Tax Liabilities	280.91	326.72	353.43	17.01	21.92
Other Long-Term Liabilities	28.7	24.96	22.3	8.91	3.09
Total Liabilities	1,373	1,405	1,420	105.56	79.82
Common Stock	34.73	34.66	34.6	17.25	17.2
Additional Paid-In Capital	2,602	2,584	2,568	309.98	294.95
Retained Earnings	-536.42	555.62	565.04	587.91	539.6
Comprehensive Income & Other	-28.9	-30.02	-33.25	-27.77	-11.38
Total Common Equity	2,071	3,144	3,134	887.37	840.38
Shareholders' Equity	2,071	3,144	3,134	887.37	840.38
Total Liabilities & Equity	3,444	4,549	4,554	992.93	920.19
Total Debt	914.27	906.24	902.3	3.23	2.49
Net Cash (Debt)	-785.27	-733.08	-654.64	377.82	378.6
Net Cash Growth	-	-	-	-0.20%	10.80%
Net Cash Per Share	-3.62	-3.39	-3.47	3.50	3.53
Filing Date Shares Outstanding	217.21	216.69	216.31	107.84	107.48
Total Common Shares Outstanding	217.04	216.61	216.25	107.8	107.47
Working Capital	402.93	434.91	440.46	548.95	537.85
Book Value Per Share	9.54	14.51	14.49	8.23	7.82
Tangible Book Value	-404.13	-503.14	-608.38	637.17	616.59
Tangible Book Value Per Share	-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

Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q