Name: TECH Balance Sheet - Bio-techne 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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TECH - Bio-techne Corp.

USD | NASDAQ | Healthcare

TECH Balance Sheet - Bio-techne Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	162.2	151.8	180.6	172.6	199.1	146.6	100.9	122.0	91.6	64.2	54.5	318.6	163.8	116.7	77.6	94.1	160.9	167.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	1.1	23.7	74.5	32.5	124.3	65.1	59.8	66.1	31.6	56.4	44.8	169.2	152.3	63.2	-	-
Cash And Short Term Investments	162.2	152.9	204.3	247.0	231.6	270.9	166.0	181.8	157.7	95.8	110.9	363.4	332.9	269.0	140.8
Receivables
Accounts Receivable	206.9	241.4	218.5	194.5	145.4	122.5	137.5	120.3	116.8	93.4	70.0	55.0	38.2	35.7	35.9
Current Assets
Inventory	189.4	179.7	171.6	141.1	116.7	103.2	91.1	85.6	60.2	57.1	49.6	38.8	34.9	38.3	44.9	13.7
Non-Current Assets
Property, Plant & Equipment Gross	531.9	507.7	459.9	434.7	397.8	346.7	306.3	284.8	263.4	246.3	238.7	210.0	189.8	168.1
Current Liabilities
Accounts Payable	25.3	38.0	25.7	33.9	29.4	23.1	16.2	18.5	16.9	20.7	13.4	9.7	6.2	6.3	5.2
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	1.6	1.6	1.6	1.6	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Supplementary Data
Total Debt	-	-	-	12.5	12.5	12.5	12.5	-	-	-	-	-	-	-	-	-

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	209.8	172.9	145.0	162.2	140.7	177.5	187.5	151.8	139.9	130.1	148.7	180.6	127.3	164.7	165.3

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

Receivables
Accounts Receivable	214.6	184.6	183.9	206.9	237.1	217.9	223.7	241.4	227.9	207.5	204.6	218.5	216.4	184.8	174.2	194.5	202.1	152.9	147.5	145.4	157.8	128.2	122.6	122.5	117.5	111.8	122.7	137.5	133.9	113.3	114.8	120.3	109.8	98.5	107.3	116.8	118.3	104.4	109.8	93.4

Current Assets
Inventory	201.2	205.4	203.2	189.4	191.1	188.4	185.0	179.7	179.5	180.8	186.1	171.6	169.5	160.2	150.0	141.1	128.3	121.9	117.4	116.7	110.0	106.6	106.0	103.2	99.7	95.4	90.9	91.1	93.8	90.9	90.9	85.6	88.6	68.3	66.5	85.6	63.8	66.1	70.5	57.1
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	62.5	74.5	77.5	37.5	53.6	49.7	42.8	33.7	31.3	40.1	52.2	27.1	27.9	23.4	24.8	22.9	31.6
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	688.1	637.4	609.5	608.3	627.2	634.6	648.6	617.4	610.7	590.6	591.5	621.5	571.0	565.2	552.0	605.6

Non-Current Assets
Property, Plant & Equipment Gross	533.8	527.5	529.3	531.9	530.8	520.1	519.2	507.7	495.6	479.4	472.7	459.9	454.0	447.2	440.0	434.7	425.2	412.9	402.7	397.8	385.9	377.0	367.1	346.7	331.4	326.5	313.7	306.3	297.0	296.3	294.4	284.8	285.4	275.7	270.1	263.4	257.8	253.6	251.4	246.3
Accumulated Depreciation	300.8	293.1	289.0	286.1	278.8	270.3	265.3	256.6	251.9	245.2	241.0	233.7	230.4	223.3	215.9	211.4	206.8
Property,Plant & Equipment Net	233.0	234.4	240.3	245.7	252.0	249.8	253.9	251.2	243.7	234.2	231.7	226.2	223.6	223.9	224.1	223.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	231.0	235.0	234.9	236.0	239.5	241.4	241.3	242.3	248.0	249.7	251.6	255.9	257.0	-	-	-	-
Goodwill	977.8	980.6	978.9	980.9	968.6	964.6	982.6	972.7	971.0	980.1	969.4	872.7	870.5	869.6	865.4	822.1	827.6	832.1
Intangible Assets	319.1	335.0	350.1	365.6	443.7	461.1	486.0	507.1	526.4	550.6	579.0	534.6	553.3	567.6	585.5	531.5	551.3
Operating Lease Right Of Use Assets	68.3	68.2	70.7	73.4	83.7	85.4	89.2	91.3	97.3	100.9	102.3	98.3	98.0	83.9	69.7	65.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	264.4	267.1	276.6	283.9	269.0	275.0	275.7	264.3	272.1	274.4	281.6	285.3	283.4	53.2	53.9	46.8	46.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,550.6	2,522.7	2,526.1	2,557.9	2,644.3	2,670.4	2,736.0	2,703.9	2,721.2	2,730.8	2,755.4	2,638.7	2,599.7	2,363.4	2,350.7	2,294.8

Current Liabilities
Accounts Payable	23.5	26.3	30.2	25.3	31.6	33.1	31.6	38.0	28.9	31.5	28.1	25.7	27.1	24.1	30.5	33.9	30.9	26.8	25.6	29.4	25.8	24.3	27.2	23.1	19.7	19.1	14.1	16.2	14.9	16.0	18.3	18.5	14.5	11.3	15.1	16.9	12.0	12.9	14.2	20.7
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.5	12.5	12.5
Deferred Revenue Current	38.4	31.0	30.4	32.6	32.3	27.7	26.6	27.9	30.1	28.4	24.5	23.1	24.9	21.8	22.1	23.4	23.1
Operating Lease Liabilities Current	14.2	13.7	13.8	14.1	14.0	13.5	13.5	12.9	13.0	12.7	12.2	11.2	10.7	11.0	12.1	11.9
Accrued Expenses	17.7	20.3	19.2	25.7	23.9	27.5	21.1	24.9	17.8	17.2	15.9	14.9	15.6	16.3	13.8	17.9	20.0	19.0
Other Current Liabilities	2.1	1.6	4.5	1.6	1.8	2.6	4.3	2.2	2.9	4.2	4.4	1.4	0.9	1.3	2.0	1.2	3.1
Total Current Liabilities	153.3	140.4	144.5	175.8	169.2	161.3	142.1	159.4	149.8	135.2	127.8	128.5	141.2	128.4	137.6

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	76.1	77.2	80.7	84.0	79.5	81.6	85.4	87.6	92.8	96.0	97.3	93.8	93.3	78.2	64.8	58.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	14.2	11.0	11.3	6.2	31.9	37.7	50.0	55.9	63.7	71.6	83.1	89.0	94.6	111.4	112.9	99.0	99.3
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	21.7	23.1	23.8	27.1	15.7	11.3	19.8	13.2	11.6	17.4	9.4	10.9	11.0	11.3	11.5	12.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	465.3	511.7	560.3	639.1	626.2	591.9	597.4	635.0	706.8	767.2	757.6	672.2	710.0	536.3	599.6	593.8

Common Equity
Common Stock	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	0.4	1.6	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,145.2	1,106.8	1,082.5	1,066.0	1,196.4	1,286.7	1,341.2	1,325.2	1,297.7	1,261.4	1,327.6	1,309.5	1,246.6	1,200.0	1,162.5	1,122.9	1,132.8
Accumulated Other Comprehensive Income	(66.9)	(62.3)	(64.4)	(59.9)	(82.1)	(85.7)	(60.1)	(78.3)	(75.3)	(63.7)	(78.0)	(66.1)	(73.6)	(75.1)	(91.8)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	(0.8)	(1.1)	(0.5)
Total Stockholders Equity	2,085.3	2,011.0	1,965.8	1,918.8	2,018.0	2,078.5	2,138.7	2,068.9	2,014.4	1,963.6	1,997.7	1,966.5	1,889.7	1,827.1	1,751.2	1,701.8
Total Equity	2,085.3	2,011.0	1,965.8	1,918.8	2,018.0	2,078.5	2,138.7	2,068.9	2,014.4	1,963.6	1,997.7	1,966.5	1,889.7	1,827.1	1,751.2	1,701.0	1,713.3	1,702.5