Neogen Corporation (NEOG)
NASDAQ: NEOG · Real-Time Price · USD
11.98
+0.26 (2.26%)
Oct 9, 2026, 11:52 AM EDT - Market open
Neogen Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 172 | 185.5 | 129 | 170.61 | 163.24 | 44.47 |
Short-Term Investments | - | - | - | 0.33 | 82.33 | 336.58 |
Trading Asset Securities | - | - | - | 2.22 | 2.09 | - |
Cash & Short-Term Investments | 172 | 185.5 | 129 | 173.16 | 247.66 | 381.05 |
Cash Growth | 23.84% | 43.80% | -25.50% | -30.08% | -35.01% | -0.01% |
Receivables | 136.2 | 146.8 | 153.4 | 173.01 | 153.25 | 99.67 |
Inventory | 146.1 | 144.3 | 190.8 | 189.27 | 133.81 | 122.31 |
Prepaid Expenses | 57.8 | 60 | 53.3 | 53.8 | 51.07 | 23.76 |
Other Current Assets | 70.4 | 68 | 50.4 | - | 0.14 | - |
Total Current Assets | 582.5 | 604.6 | 576.9 | 589.23 | 585.93 | 626.8 |
Property, Plant & Equipment | 348.9 | 346.4 | 356.3 | 291.89 | 210.68 | 113.77 |
Long-Term Investments | - | - | - | 0.23 | - | - |
Goodwill | 1,048 | 1,047 | 1,065 | 2,136 | 2,137 | 142.7 |
Other Intangible Assets | 1,296 | 1,318 | 1,411 | 1,512 | 1,605 | 107.5 |
Long-Term Deferred Tax Assets | - | 15.9 | 17.8 | 3.79 | 3.35 | - |
Other Long-Term Assets | 28.4 | 13.9 | 17.4 | 16.41 | 11.87 | 2.16 |
Total Assets | 3,303 | 3,346 | 3,444 | 4,549 | 4,554 | 992.93 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 77.6 | 79.1 | 79.6 | 83.06 | 76.67 | 34.61 |
Accrued Expenses | 25.3 | 37.8 | 25.2 | 30.93 | 36.3 | 34.13 |
Current Portion of Long-Term Debt | 0.1 | 0.6 | 17.3 | - | - | - |
Current Portion of Leases | - | 4.7 | 8 | 7.55 | 3.28 | 1.44 |
Current Income Taxes Payable | 8.7 | 7.2 | 5.6 | 10.45 | 6.95 | 2.13 |
Current Unearned Revenue | 3.6 | 3.6 | 5.6 | 4.63 | 4.62 | 5.46 |
Other Current Liabilities | 34.2 | 25.2 | 32.7 | 17.7 | 17.66 | 0.08 |
Total Current Liabilities | 149.5 | 158.2 | 174 | 154.32 | 145.47 | 77.84 |
Long-Term Debt | 774.2 | 793.7 | 876.1 | 888.39 | 890.21 | - |
Long-Term Leases | - | 13.6 | 12.9 | 10.3 | 8.81 | 1.79 |
Long-Term Deferred Tax Liabilities | 251.4 | 257.6 | 280.9 | 326.72 | 353.43 | 17.01 |
Other Long-Term Liabilities | 41.7 | 30 | 28.7 | 24.96 | 22.3 | 8.91 |
Total Liabilities | 1,217 | 1,253 | 1,373 | 1,405 | 1,420 | 105.56 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 34.9 | 34.8 | 34.7 | 34.66 | 34.6 | 17.25 |
Additional Paid-In Capital | 2,620 | 2,616 | 2,602 | 2,584 | 2,568 | 309.98 |
Retained Earnings | -556.2 | -544.3 | -536.4 | 555.62 | 565.04 | 587.91 |
Comprehensive Income & Other | -12.3 | -13.6 | -28.9 | -30.02 | -33.25 | -27.77 |
Total Common Equity | 2,086 | 2,093 | 2,071 | 3,144 | 3,134 | 887.37 |
Shareholders' Equity | 2,086 | 2,093 | 2,071 | 3,144 | 3,134 | 887.37 |
Total Liabilities & Equity | 3,303 | 3,346 | 3,444 | 4,549 | 4,554 | 992.93 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 774.3 | 812.6 | 914.3 | 906.24 | 902.3 | 3.23 |
Net Cash (Debt) | -602.3 | -627.1 | -785.3 | -733.08 | -654.64 | 377.82 |
Net Cash Growth | - | - | - | - | - | -0.20% |
Net Cash Per Share | -2.77 | -2.88 | -3.62 | -3.39 | -3.47 | 3.50 |
Filing Date Shares Outstanding | 218.31 | 218.06 | 217.21 | 216.69 | 216.31 | 107.84 |
Total Common Shares Outstanding | 218.31 | 217.7 | 217.04 | 216.61 | 216.25 | 107.8 |
Working Capital | 433 | 446.4 | 402.9 | 434.91 | 440.46 | 548.95 |
Book Value Per Share | 9.56 | 9.61 | 9.54 | 14.51 | 14.49 | 8.23 |
Tangible Book Value | -257 | -272.3 | -404.2 | -503.14 | -608.38 | 637.17 |
Tangible Book Value Per Share | -1.18 | -1.25 | -1.86 | -2.32 | -2.81 | 5.91 |
Land | - | 10.7 | 10.8 | 10.5 | 10.21 | 9.49 |
Buildings | - | 234.2 | 108.7 | 108.3 | 96.79 | 79.51 |
Machinery | - | 165.7 | 188.8 | 184.63 | 159.63 | 120.49 |
Construction In Progress | - | 69.8 | 186.2 | 113.97 | 52.24 | 5.97 |