Name: NEOG Balance Sheet - Neogen Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NEOG - Neogen Corp.

USD | NASDAQ | Healthcare

NEOG Balance Sheet - Neogen Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	129.0	170.6	163.2	44.5	75.6	66.3	41.7	83.1	77.6	55.3	66.1	40.7	50.0	49.0	35.8	22.8	13.8
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	0.0	0.3	82.3	336.6	305.5	277.4	225.8	127.7	66.1	52.5	48.1	35.8	35.3	19.6	20.2	-	-
Cash And Short Term Investments	129.0	170.9	245.6	381.1	381.1	343.7	267.5	210.8	143.6	107.8	114.2	76.5	85.4	68.6	56.1
Receivables
Accounts Receivable	153.4	173.0	153.3	99.7	91.8	84.7	82.6	79.1	68.6	67.7	59.2	51.9	38.7	35.7	28.6
Current Assets
Inventory	190.9	189.3	133.8	122.3	100.7	95.1	86.0	76.0	73.1	64.4	51.6	51.2	38.3	35.0	32.0	-
Non-Current Assets
Property, Plant & Equipment Gross	494.6	417.4	318.9	215.5	198.3	154.0	140.5	129.9	111.5	96.7	79.5	72.6	60.1	51.6
Current Liabilities
Accounts Payable	79.6	83.1	76.7	34.6	23.9	25.7	19.1	20.8	16.2	15.8	13.7	13.4	9.2	10.8	8.5
Non-Current Liabilities
Long Term Debt	874.8	888.4	885.4	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	34.7	34.7	34.6	17.2	17.2	16.9	8.4	8.3	8.1	6.0	5.9	5.9	5.8	3.8	3.7	-
Supplementary Data
Total Debt	894.1	890.8	885.4	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	159.9	145.3	138.9	129.0	127.7	140.2	120.5	170.6	161.4	205.8	178.8	163.2	67.1	100.0	107.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	137.1	132.0	138.5	153.4	160.1	164.1	167.6	173.0	173.6	150.5	137.7	153.3	146.4	142.7	93.1	99.7	93.0	92.5	87.3	91.8	87.2	79.9	77.7	84.7	80.7	85.4	79.1	82.6	80.0	82.3	78.1	79.1	73.2	74.9	66.3	68.6	67.4	64.9	59.4	67.7

Current Assets
Inventory	161.7	162.8	193.4	190.8	205.4	198.3	198.6	189.3	182.4	160.5	140.7	133.8	143.9	136.1	129.0	122.3	113.4	107.1	102.1	100.7	99.3	92.5	97.6	95.1	89.2	86.4	87.7	86.0	84.9	79.5	78.8	76.0	77.5	73.7	73.4	73.1	75.4	71.7	69.8	64.4
Prepaid Expenses	63.1	57.7	53.3	53.3	58.5	67.9	53.9	56.0	78.0	83.1	66.2	53.3	81.9	88.2	38.0	23.8	24.8	22.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	590.0	574.6	524.1	576.9	551.7	570.4	540.7	589.2	602.5	624.4	583.8	585.9	555.4	643.3	607.9	626.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	331.9	332.4	345.9	339.1	327.8	310.6	301.0	277.1	272.3	244.3	221.1	198.7	164.9	148.2	121.0	110.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,047.8	1,046.0	1,065.9	1,064.9	1,671.7	1,672.5	2,137.5	2,135.6	2,136.3	2,138.0	2,137.6	2,137.5	2,135.1	2,122.4	140.1	142.7	150.0	142.6
Intangible Assets	1,341.8	1,359.4	1,389.1	1,410.5	1,439.2	1,463.2	1,489.8	1,511.7	1,539.7	1,564.7	1,588.1	1,605.1	1,620.2	1,626.5	88.2	92.1	96.6
Operating Lease Right Of Use Assets	15.7	15.1	17.0	17.2	17.3	17.2	14.3	14.8	15.3	15.0	14.5	11.9	5.1	3.7	2.8	3.2
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	31.8	32.5	36.2	35.2	28.5	20.2	20.0	20.4	16.4	16.0	16.0	15.2	13.8	3.9	2.2	2.2	2.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,359.0	3,360.0	3,378.2	3,443.8	4,036.3	4,054.1	4,503.2	4,548.8	4,582.5	4,602.4	4,561.1	4,554.4	4,508.8	4,563.2	977.4	992.9

Current Liabilities
Accounts Payable	75.2	63.0	76.6	79.6	72.2	79.6	61.5	83.1	89.7	112.2	90.2	76.7	60.5	79.3	27.0	34.6	23.5	34.2	22.4	23.9	23.3	20.7	22.5	25.7	19.0	19.6	18.3	19.1	19.0	20.6	20.9	20.8	19.7	17.4	16.7	16.2	17.1	17.3	18.0	15.8
Short Term Debt	-	-	-	19.3	-	-	-	-	2.5	2.6	2.6	-	-	-	-	-	-	-
Deferred Revenue Current	3.9	3.9	5.8	5.6	5.8	5.7	5.6	4.6	5.5	4.7	3.8	4.6	6.8	5.1	5.5	5.5	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	23.5	20.3	20.3	14.1	18.3	16.5	15.8	19.9	20.3	15.6	14.9	25.2	17.4	15.0	8.3	11.1	9.7	9.6
Other Current Liabilities	28.2	30.8	30.5	32.1	26.0	24.6	22.5	22.8	-	-	-	-	-	-	-	-	-
Total Current Liabilities	150.6	147.1	146.2	174.0	141.2	151.2	122.7	154.3	157.8	176.6	138.1	145.5	107.2	152.6	67.0

Non-Current Liabilities
Long Term Debt	793.3	792.9	792.5	874.8	890.6	889.9	889.1	888.4	887.7	886.9	886.2	885.4	884.7	924.0	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	269.2	273.9	277.3	280.9	301.1	302.4	317.6	326.7	353.9	355.0	354.8	353.4	362.6	364.3	15.9	17.0	21.2
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	43.5	41.5	43.5	42.9	43.1	41.6	38.6	35.3	37.0	36.3	35.8	35.9	28.7	16.2	10.7	10.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,256.6	1,255.5	1,259.5	1,372.6	1,376.0	1,385.0	1,368.0	1,404.7	1,436.3	1,454.8	1,414.9	1,420.2	1,383.2	1,457.0	93.6	105.6

Common Equity
Common Stock	34.8	34.8	34.8	34.7	34.7	34.7	34.7	34.7	34.7	34.6	34.6	34.6	34.6	34.6	17.3	17.2	17.3	17.2	17.2	17.2	8.6	8.5	8.5	8.5	8.5	8.4	8.4	8.4	8.3	8.3	8.3	8.3	8.3	8.2	6.1	8.1	6.1	6.1	6.0	6.0
Additional Paid In Capital	2,613.1	2,611.3	2,607.5	2,601.8	2,597.5	2,592.4	2,588.9	2,583.9	2,580.0	2,575.0	2,571.5	2,567.8	2,564.7	2,560.9	312.8	310.0
Retained Earnings	(533.0)	(516.0)	(500.1)	(536.4)	75.8	86.7	543.0	555.6	561.0	563.1	566.5	565.0	559.5	551.3	593.1	587.9	573.0
Accumulated Other Comprehensive Income	(12.5)	(25.6)	(23.5)	(28.9)	(47.7)	(44.7)	(31.4)	(30.0)	(29.5)	(25.1)	(26.5)	(33.3)	(33.2)	(40.5)	(39.3)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	2,102.4	2,104.5	2,118.6	2,071.2	2,660.3	2,669.1	3,135.2	3,144.1	3,146.2	3,147.6	3,146.2	3,134.2	3,125.6	3,106.3	883.8	887.4
Total Equity	2,102.4	2,104.4	2,118.6	2,071.2	2,660.3	2,669.0	3,135.2	3,144.2	3,146.2	3,147.6	3,146.2	3,134.2	3,125.6	3,106.3	883.8	887.4	875.5	865.5