Bio-Techne Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	172.88	162.19	151.79	180.57	172.57	199.09
Short-Term Investments	-	-	1.07	23.74	74.46	32.46
Cash & Short-Term Investments	172.88	162.19	152.86	204.31	247.03	231.55
Cash Growth	-2.63%	6.10%	-25.18%	-17.29%	6.68%	-14.52%
Accounts Receivable	184.61	206.88	241.39	218.47	194.55	145.39
Inventory	205.45	189.45	179.73	171.64	141.12	116.75
Other Current Assets	74.49	49.79	43.43	27.07	22.86	16.92
Total Current Assets	637.43	608.3	617.42	621.48	605.56	510.61
Net Property, Plant & Equipment	302.63	319.12	342.44	324.53	288.8	281.74
Other Intangible Assets	334.99	365.6	507.08	534.65	531.52	615.97
Goodwill	980.56	980.94	972.66	872.74	822.1	843.07
Other Long-Term Assets	267.08	283.92	264.27	285.3	46.83	11.58
Total Assets	2,523	2,558	2,704	2,639	2,295	2,263
Accounts Payable	26.27	25.31	37.97	25.68	33.87	29.38
Accrued Expenses	65.36	91.45	74.7	51.63	79.84	66.58
Current Portion of Long-Term Debt	-	-	-	-	-	12.5
Current Portion of Leases	13.71	14.1	12.92	11.2	11.93	11.6
Unearned Revenue	31.03	32.57	27.93	23.07	23.41	19
Other Current Liabilities	4.05	12.42	5.86	16.94	26.98	13.23
Total Current Liabilities	140.43	175.85	159.38	128.51	176.02	152.28
Long-Term Debt	260	346	319	350	243.41	328.83
Long-Term Leases	77.19	83.96	87.62	93.77	58.13	67.63
Other Long-Term Liabilities	34.1	33.25	69.02	99.9	116.23	142.99
Total Long-Term Liabilities	371.28	463.21	475.64	543.67	417.78	539.44
Total Liabilities	511.71	639.06	635.02	672.18	593.79	691.72
Common Stock	1.56	1.55	1.58	1.58	1.57	0.39
Additional Paid-in Capital	964.96	911.09	820.34	721.54	652.47	534.41
Accumulated Other Comprehensive Income	-62.34	-59.88	-78.32	-66.06	-75.2	-57.29
Retained Earnings	1,107	1,066	1,325	1,309	1,123	1,085
Total Common Shareholders' Equity	2,011	1,919	2,069	1,967	1,702	1,563
Minority Interest	-	-	-	-	-0.76	8.26
Shareholders' Equity	2,011	1,919	2,069	1,967	1,701	1,571
Total Liabilities & Equity	2,523	2,558	2,704	2,639	2,295	2,263
Total Debt	350.9	444.06	419.54	454.97	313.47	420.55
Net Cash (Debt)	-178.02	-281.87	-266.68	-250.66	-66.44	-189
Net Cash Per Share	-1.13	-1.76	-1.66	-1.55	-0.41	-1.17
Book Value	2,011	1,919	2,069	1,967	1,702	1,563
Book Value Per Share	12.81	12.01	12.87	12.15	10.37	9.65
Tangible Book Value	695.44	572.27	589.11	559.13	348.15	103.94
Tangible Book Value Per Share	4.43	3.58	3.66	3.45	2.12	0.64

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q