Bio-Techne Corporation (TECH)

Bio-Techne Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	209.82	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	209.82	162.19	152.86	204.31	247.03	231.55
Cash Growth	49.16%	6.10%	-25.18%	-17.29%	6.68%	-14.52%
Accounts Receivable	214.56	206.88	241.39	218.47	194.55	145.39
Inventory	201.18	189.45	179.73	171.64	141.12	116.75
Other Current Assets	62.49	49.79	43.43	27.07	22.86	16.92
Total Current Assets	688.05	608.3	617.42	621.48	605.56	510.61
Net Property, Plant & Equipment	301.31	319.12	342.44	324.53	288.8	281.74
Other Intangible Assets	319.07	365.6	507.08	534.65	531.52	615.97
Goodwill	977.8	980.94	972.66	872.74	822.1	843.07
Other Long-Term Assets	264.37	283.92	264.27	285.3	46.83	11.58
Total Assets	2,551	2,558	2,704	2,639	2,295	2,263
Accounts Payable	23.49	25.31	37.97	25.68	33.87	29.38
Accrued Expenses	72.11	91.45	74.7	51.63	79.84	66.58
Current Portion of Long-Term Debt	-	-	-	-	-	12.5
Current Portion of Leases	14.18	14.1	12.92	11.2	11.93	11.6
Unearned Revenue	38.43	32.57	27.93	23.07	23.41	19
Other Current Liabilities	5.06	12.42	5.86	16.94	26.98	13.23
Total Current Liabilities	153.28	175.85	159.38	128.51	176.02	152.28
Long-Term Debt	200	346	319	350	243.41	328.83
Long-Term Leases	76.14	83.96	87.62	93.77	58.13	67.63
Other Long-Term Liabilities	35.88	33.25	69.02	99.9	116.23	142.99
Total Long-Term Liabilities	312.02	463.21	475.64	543.67	417.78	539.44
Total Liabilities	465.3	639.06	635.02	672.18	593.79	691.72
Common Stock	1.57	1.55	1.58	1.58	1.57	0.39
Additional Paid-in Capital	1,005	911.09	820.34	721.54	652.47	534.41
Accumulated Other Comprehensive Income	-66.86	-59.88	-78.32	-66.06	-75.2	-57.29
Retained Earnings	1,145	1,066	1,325	1,309	1,123	1,085
Total Common Shareholders' Equity	2,085	1,919	2,069	1,967	1,702	1,563
Minority Interest	-	-	-	-	-0.76	8.26
Shareholders' Equity	2,085	1,919	2,069	1,967	1,701	1,571
Total Liabilities & Equity	2,551	2,558	2,704	2,639	2,295	2,263
Total Debt	290.32	444.06	419.54	454.97	313.47	420.55
Net Cash (Debt)	-80.5	-281.87	-266.68	-250.66	-66.44	-189
Net Cash Per Share	-0.51	-1.76	-1.66	-1.55	-0.41	-1.17
Book Value	2,085	1,919	2,069	1,967	1,702	1,563
Book Value Per Share	13.31	12.01	12.87	12.15	10.37	9.65
Tangible Book Value	788.43	572.27	589.11	559.13	348.15	103.94
Tangible Book Value Per Share	5.03	3.58	3.66	3.45	2.12	0.64

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q