Neogen Corporation (NEOG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Neogen Corporation

    NASDAQ: NEOG · Real-Time Price · USD
    5.74
    0.15 (2.68%)
    At close: Sep 11, 2025, 3:59 PM
    5.78
    0.70%
    After-hours: Sep 11, 2025, 06:39 PM EDT

    Neogen Balance Sheet Statement

    Financials in USD. Fiscal year is June - May.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
    Cash & Equivalents
    		 129M 170.61M 163.24M 381.05M 381.09M
    Short-Term Investments
    		 n/a 325K 82.33M 336.58M 305.49M
    Long-Term Investments
    		 n/a 229K -34.61M -9.08M -5.89M
    Other Long-Term Assets
    		 35.23M 20.2M 15.22M 2.16M 2.02M
    Receivables
    		 153.38M 173M 153.25M 99.67M 91.82M
    Inventory
    		 190.86M 189.27M 133.81M 122.31M 100.7M
    Other Current Assets
    		 103.69M 56.02M 53.3M 23.76M 17.84M
    Total Current Assets
    		 576.94M 589.23M 585.93M 626.8M 591.45M
    Property-Plant & Equipment
    		 356.28M 291.89M 198.75M 110.58M 100.45M
    Goodwill & Intangibles
    		 2.48B 3.65B 3.74B 250.21M 223.79M
    Total Long-Term Assets
    		 2.87B 3.96B 3.97B 366.13M 328.74M
    Total Assets
    		 3.44B 4.55B 4.55B 992.93M 920.19M
    Account Payables
    		 79.61M 83.06M 76.67M 34.61M 23.9M
    Deferred Revenue
    		 5.56M 4.63M 4.62M 5.46M 3.4M
    Short-Term Debt
    		 19.3M n/a n/a n/a n/a
    Other Current Liabilities
    		 52.87M 28.68M 32.08M 24.52M 17.16M
    Total Current Liabilities
    		 174.01M 154.32M 145.47M 77.84M 53.6M
    Long-Term Debt
    		 874.81M 888.39M 885.44M n/a n/a
    Other Long-Term Liabilities
    		 42.85M 351.68M 27.07M 27.71M 26.22M
    Total Long-Term Liabilities
    		 1.2B 1.25B 1.27B 27.71M 26.22M
    Total Liabilities
    		 1.37B 1.4B 1.42B 105.56M 79.81M
    Total Debt
    		 894.11M 906.24M 900M 986.69M 1.29M
    Common Stock
    		 34.73M 34.66M 34.6M 17.25M 17.2M
    Retained Earnings
    		 -536.42M 555.62M 565.04M 587.91M 539.6M
    Comprehensive Income
    		 -28.9M -30.02M -33.25M -27.77M -11.38M
    Shareholders Equity
    		 2.07B 3.14B 3.13B 887.37M 840.38M
    Total Investments
    		 n/a 554K 82.33M 336.58M 305.49M

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