Neogen Corporation (NEOG)
NASDAQ: NEOG
· Real-Time Price · USD
5.43
-0.07 (-1.27%)
At close: Aug 15, 2025, 3:59 PM
5.41
-0.46%
After-hours: Aug 15, 2025, 04:58 PM EDT
Neogen Balance Sheet Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 |
Cash & Equivalents | 129M | 127.7M | 140.23M | 120.48M | 170.61M | 161.44M | 205.76M | 178.83M | 163.24M | 67.13M | 100M | 347.71M | 381.05M | 378.44M | 389.25M | 400.88M | 381.09M | 353.35M | 390.76M | 367.49M |
Short-Term Investments | n/a | n/a | n/a | n/a | 325K | 7.01M | 24.5M | 60.42M | 82.33M | 116.08M | 176.34M | 240.61M | 336.58M | 335.56M | 338.13M | 329.6M | 305.49M | 279.87M | 276.9M | 306.54M |
Long-Term Investments | n/a | n/a | n/a | n/a | 229K | -353.85M | -355M | -354.79M | -34.61M | n/a | n/a | n/a | -9.08M | -23.21M | -23.85M | -23.84M | -5.89M | n/a | -54.82M | -55.5M |
Other Long-Term Assets | -120.2M | 28.53M | 20.23M | 20M | 20.2M | 16.36M | 16M | 16.05M | 15.22M | -362.63M | 3.9M | n/a | 2.16M | 2.02M | 2.02M | 2.02M | -3.88M | n/a | 36.43M | 37.2M |
Receivables | 153.38M | 160.07M | 164.09M | 167.64M | 173M | 173.59M | 150.5M | 137.67M | 153.25M | 146.39M | 142.71M | 93.11M | 99.67M | 92.98M | 92.5M | 87.29M | 91.82M | 87.24M | 79.93M | 77.69M |
Inventory | 190.86M | 205.44M | 198.27M | 198.6M | 189.27M | 182.39M | 160.53M | 140.69M | 133.81M | 143.86M | 136.07M | 129.04M | 122.31M | 113.39M | 107.09M | 102.11M | 100.7M | 99.27M | 92.53M | 97.57M |
Other Current Assets | 103.69M | 58.5M | 67.86M | 53.94M | 56.02M | 78.04M | 83.08M | 66.18M | 53.3M | 81.9M | n/a | 38.05M | 23.76M | n/a | n/a | 18.84M | 17.84M | 15.45M | 15.2M | n/a |
Total Current Assets | 576.94M | 551.71M | 570.45M | 540.65M | 589.23M | 602.47M | 624.37M | 583.79M | 585.93M | 555.37M | 643.33M | 607.91M | 626.8M | 608.33M | 609.95M | 609.12M | 591.45M | 555.3M | 578.43M | 556.7M |
Property-Plant & Equipment | 511.71M | 345.15M | 327.75M | 315.28M | 291.89M | 287.58M | 259.31M | 235.59M | 198.75M | 164.89M | 151.88M | 121.02M | 110.58M | 104.7M | 100.86M | 99.52M | 100.45M | 97.98M | 83.77M | 80.59M |
Goodwill & Intangibles | 2.48B | 3.11B | 3.14B | 3.63B | 3.65B | 3.68B | 3.7B | 3.73B | 3.77B | 3.79B | 3.76B | 248.48M | 255.55M | 266.87M | 255.87M | 223.47M | 228.29M | 226.93M | 183.43M | 184.3M |
Total Long-Term Assets | 2.87B | 3.48B | 3.48B | 3.96B | 3.99B | 3.98B | 3.98B | 3.98B | 3.97B | 3.95B | 3.92B | 369.5M | 366.13M | 371.57M | 356.73M | 322.98M | 328.74M | 324.91M | 267.2M | 264.89M |
Total Assets | 3.44B | 4.04B | 4.05B | 4.5B | 4.58B | 4.58B | 4.6B | 4.56B | 4.55B | 4.51B | 4.56B | 977.4M | 992.93M | 979.9M | 966.68M | 932.11M | 920.19M | 880.22M | 845.63M | 821.59M |
Account Payables | 79.61M | 72.24M | 79.57M | 61.46M | 83.06M | 89.75M | 112.18M | 90.21M | 76.67M | 60.49M | 79.25M | 27M | 34.61M | 23.55M | 34.22M | 22.41M | 23.9M | 23.26M | 20.7M | 22.54M |
Deferred Revenue | 5.56M | 5.77M | 5.65M | 5.63M | 4.63M | 5.49M | 4.68M | 3.79M | 4.62M | 6.76M | 5.08M | 5.46M | 5.46M | n/a | n/a | n/a | -1.28M | n/a | n/a | n/a |
Short-Term Debt | 19.3M | n/a | n/a | n/a | 5.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 149.15M | 46.83M | 41.13M | 38.28M | 33.78M | 28.21M | 31.32M | 21.23M | 32.08M | 20.86M | 15.01M | 22.32M | 24.52M | 9.65M | n/a | 21.36M | 17.16M | 14.76M | 15.57M | 18.4M |
Total Current Liabilities | 174.01M | 141.2M | 151.19M | 122.69M | 154.32M | 157.84M | 176.61M | 138.13M | 145.47M | 107.16M | 152.56M | 67M | 77.84M | 64.4M | 61.42M | 50.76M | 53.6M | 45.94M | 44.59M | 46.44M |
Long-Term Debt | n/a | 890.61M | 889.87M | 889.13M | 888.39M | 887.65M | 886.91M | 886.18M | 885.44M | 884.7M | 923.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 917.66M | 43.13M | 41.55M | 38.59M | 24.96M | 36.97M | 36.32M | 35.83M | 27.07M | 23.61M | 16.21M | 10.65M | 27.71M | 18.75M | 17.96M | 4.15M | 25.01M | 4.23M | 4.19M | 4.33M |
Total Long-Term Liabilities | 1.2B | 1.23B | 1.23B | 1.25B | 1.29B | 1.28B | 1.28B | 1.28B | 1.27B | 1.28B | 1.3B | 26.6M | 27.71M | 39.95M | 39.78M | 25.98M | 26.22M | 26.59M | 23.64M | 23.6M |
Total Liabilities | 1.37B | 1.38B | 1.39B | 1.37B | 1.44B | 1.44B | 1.45B | 1.41B | 1.42B | 1.38B | 1.46B | 93.61M | 105.56M | 104.35M | 101.2M | 76.74M | 79.81M | 72.53M | 68.23M | 70.05M |
Total Debt | 19.3M | 893.11M | 892.44M | 891.78M | 906.24M | 890.17M | 889.48M | 888.82M | 885.44M | 884.7M | 923.96M | n/a | 986.69M | 2.78M | 2.18M | 2.41M | 1.29M | 1.09M | 1.06M | 966K |
Common Stock | 34.73M | 34.73M | 34.71M | 34.67M | 34.66M | 34.66M | 34.64M | 34.61M | 34.6M | 34.59M | 34.58M | 17.25M | 17.25M | 17.25M | 17.24M | 17.2M | 17.2M | 8.56M | 8.52M | 8.49M |
Retained Earnings | -536.42M | 75.77M | 86.73M | 543.01M | 555.62M | 561.03M | 563.06M | 566.54M | 565.04M | 559.47M | 551.28M | 593.12M | 587.91M | 572.95M | 567.51M | 556.68M | 539.6M | 523.84M | 510.47M | 494.58M |
Comprehensive Income | -28.9M | -47.69M | -44.74M | -31.42M | -30.02M | -29.47M | -25.13M | -26.5M | -33.25M | -33.22M | -40.5M | -39.33M | -27.77M | -22.44M | -24.23M | -16.2M | -11.38M | -14.84M | -15.09M | -15.71M |
Shareholders Equity | 2.07B | 2.66B | 2.67B | 3.14B | 3.14B | 3.15B | 3.15B | 3.15B | 3.13B | 3.13B | 3.11B | 883.8M | 887.37M | 875.54M | 865.48M | 855.36M | 840.38M | 807.68M | 777.39M | 751.55M |
Total Investments | n/a | n/a | n/a | 317K | 554K | 7.01M | 24.5M | 60.42M | 82.33M | 116.08M | 176.34M | 240.61M | 336.58M | 335.56M | 338.13M | 329.6M | 305.49M | 279.87M | 276.9M | 306.54M |