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	Aug 31, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	138.88	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	138.88	129	173.16	247.66	381.05	381.09
Cash Growth	14.97%	-25.50%	-30.08%	-35.01%	-0.01%	10.89%
Receivables	138.46	153.38	173.01	153.25	99.67	91.82
Inventory	193.41	190.86	189.27	133.81	122.31	100.7
Prepaid Expenses	53.18	53.29	53.8	51.07	23.76	17.84
Other Current Assets	0.12	50.4	-	0.14	-	-
Total Current Assets	524.06	576.94	589.23	585.93	626.8	591.45
Property, Plant & Equipment	362.89	356.28	291.89	210.68	113.77	102.93
Long-Term Investments	-	-	0.23	-	-	-
Goodwill	1,066	1,065	2,136	2,137	142.7	131.48
Other Intangible Assets	1,389	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	36.18	17.45	16.41	11.87	2.16	2.02
Total Assets	3,378	3,444	4,549	4,554	992.93	920.19
Accounts Payable	76.6	79.61	83.06	76.67	34.61	23.9
Accrued Expenses	23.83	25.21	30.93	36.3	34.13	23.16
Current Portion of Long-Term Debt	0.76	17.24	-	-	-	-
Current Portion of Leases	-	8.07	7.55	3.28	1.44	1.29
Current Income Taxes Payable	9.45	5.6	10.45	6.95	2.13	1.85
Current Unearned Revenue	5.82	5.56	4.63	4.62	5.46	3.4
Other Current Liabilities	29.74	32.73	17.7	17.66	0.08	-
Total Current Liabilities	146.21	174.01	154.32	145.47	77.84	53.6
Long-Term Debt	793.96	876.1	888.39	890.21	-	-
Long-Term Leases	-	12.86	10.3	8.81	1.79	1.21
Long-Term Deferred Tax Liabilities	277.25	280.91	326.72	353.43	17.01	21.92
Other Long-Term Liabilities	42.09	28.7	24.96	22.3	8.91	3.09
Total Liabilities	1,260	1,373	1,405	1,420	105.56	79.82
Common Stock	34.77	34.73	34.66	34.6	17.25	17.2
Additional Paid-In Capital	2,607	2,602	2,584	2,568	309.98	294.95
Retained Earnings	-500.09	-536.42	555.62	565.04	587.91	539.6
Comprehensive Income & Other	-23.49	-28.9	-30.02	-33.25	-27.77	-11.38
Total Common Equity	2,119	2,071	3,144	3,134	887.37	840.38
Shareholders' Equity	2,119	2,071	3,144	3,134	887.37	840.38
Total Liabilities & Equity	3,378	3,444	4,549	4,554	992.93	920.19
Total Debt	794.72	914.27	906.24	902.3	3.23	2.49
Net Cash (Debt)	-655.84	-785.27	-733.08	-654.64	377.82	378.6
Net Cash Growth	-	-	-	-	-0.20%	10.80%
Net Cash Per Share	-3.02	-3.62	-3.39	-3.47	3.50	3.53
Filing Date Shares Outstanding	217.3	217.21	216.69	216.31	107.84	107.48
Total Common Shares Outstanding	217.3	217.04	216.61	216.25	107.8	107.47
Working Capital	377.86	402.93	434.91	440.46	548.95	537.85
Book Value Per Share	9.75	9.54	14.51	14.49	8.23	7.82
Tangible Book Value	-336.38	-404.13	-503.14	-608.38	637.17	616.59
Tangible Book Value Per Share	-1.55	-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 Oct 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q