Bio-Techne Corporation (TECH)

NASDAQ: TECH · Real-Time Price · USD

72.47

+0.09 (0.12%)

At close: Aug 27, 2026, 4:00 PM EDT

72.60

+0.13 (0.18%)

After-hours: Aug 27, 2026, 7:42 PM EDT

Bio-Techne Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	264.71	162.19	151.79	180.57	172.57
Short-Term Investments	-	-	1.07	23.74	74.46
Cash & Short-Term Investments	264.71	162.19	152.86	204.31	247.03
Cash Growth	63.21%	6.10%	-25.18%	-17.29%	6.68%
Receivables	216.59	206.88	241.39	218.47	194.55
Inventory	195.74	189.45	179.73	171.64	141.12
Other Current Assets	67.36	49.79	43.43	27.07	22.86
Total Current Assets	744.4	608.3	617.42	621.48	605.56
Property, Plant & Equipment	299.17	319.12	342.44	324.53	288.8
Long-Term Investments	-	253.83	252.15	272.71	36.03
Goodwill	-	980.94	972.66	872.74	822.1
Other Intangible Assets	1,279	365.6	507.08	534.65	531.52
Long-Term Deferred Tax Assets	-	10.31	-	-	-
Other Long-Term Assets	264.34	19.78	12.12	12.59	10.8
Total Assets	2,587	2,558	2,704	2,639	2,295

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	105.08	25.31	37.97	25.68	33.87
Accrued Expenses	-	90.35	74.7	51.63	79.84
Current Portion of Long-Term Debt	-	-	-	-	12.98
Current Portion of Leases	14.94	14.1	12.92	11.2	11.93
Current Income Taxes Payable	3.59	10.77	3.71	12.02	13.24
Current Unearned Revenue	36.07	32.57	27.93	23.07	23.41
Other Current Liabilities	4.03	2.75	2.15	4.91	0.77
Total Current Liabilities	163.7	175.85	159.38	128.51	176.02
Long-Term Debt	200	346	319	350	243.41
Long-Term Leases	74.15	83.96	87.62	93.77	58.13
Long-Term Unearned Revenue	-	2.73	2.27	1.53	2.09
Long-Term Deferred Tax Liabilities	19.31	6.17	55.86	88.98	98.99
Other Long-Term Liabilities	21.35	24.35	10.89	9.39	15.15
Total Liabilities	478.51	639.06	635.02	672.18	593.79

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	2,108	1.55	1.58	1.58	1.57
Additional Paid-In Capital	-	911.09	820.34	721.54	652.47
Retained Earnings	-	1,066	1,325	1,309	1,123
Comprehensive Income & Other	-	-59.88	-78.32	-66.06	-75.2
Total Common Equity	2,108	1,919	2,069	1,967	1,702
Minority Interest	-	-	-	-	-0.76
Shareholders' Equity	2,108	1,919	2,069	1,967	1,701
Total Liabilities & Equity	2,587	2,558	2,704	2,639	2,295

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	289.09	444.06	419.54	454.97	326.45
Net Cash (Debt)	-24.38	-281.87	-266.68	-250.66	-79.42
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.16	-1.76	-1.66	-1.55	-0.48
Filing Date Shares Outstanding	156.09	155.55	158.6	158.17	156.85
Total Common Shares Outstanding	156.09	154.97	158.22	157.64	156.64
Working Capital	580.7	432.45	458.04	492.97	429.54
Book Value Per Share	13.51	12.38	13.08	12.47	10.86
Tangible Book Value	829.4	572.27	589.11	559.13	348.15
Tangible Book Value Per Share	5.31	3.69	3.72	3.55	2.22
Land	-	8.15	8.15	9.1	8.57
Buildings	-	254.36	243.86	245.3	229.55
Machinery	-	245.92	215.95	190.02	174.81
Construction In Progress	-	23.42	39.75	15.49	21.73

SEC Filings: 10-K · 10-Q