Neogen Corporation (NEOG) quarterly balance sheet — complete assets, liabilities & equity history
Neogen Corporation (NEOG) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 604.6M | 590M | 574.58M | 524.06M | 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 |
| Cash & Short-Term Investments | 185.5M | 159.9M | 145.34M | 138.88M | 129M | 127.7M | 140.23M | 120.48M | 170.94M | 168.45M | 230.27M | 239.26M | 245.57M | 183.21M | 276.34M | 347.71M | 381.05M | 378.44M | 389.25M | 400.88M |
| Cash Only | 185.5M | 159.9M | 145.34M | 138.88M | 129M | 127.7M | 140.23M | 120.48M | 170.61M | 161.44M | 205.76M | 178.83M | 163.24M | 67.13M | 100M | 107.1M | 44.47M | 42.88M | 51.12M | 71.28M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325K | 7.01M | 24.5M | 60.42M | 82.33M | 116.08M | 176.34M | 240.61M | 336.58M | 335.56M | 338.13M | 329.6M |
| Accounts Receivable | 146.8M | 137.1M | 132M | 138.46M | 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 |
| Days Sales Outstanding | 57.96 | 57.34 | 54.77 | 64.18 | 63.95 | 66.01 | 65.27 | 72.22 | 67.33 | 64.45 | 57.1 | 58.44 | 57 | 59.61 | 46.65 | 67.01 | 63.26 | 65.08 | 62.68 | 64.22 |
| Inventory | 144.3M | 161.7M | 162.77M | 193.41M | 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 |
| Days Inventory Outstanding | 119.8 | 130.13 | 137.33 | 128.82 | 137.48 | 135.56 | 127.59 | 136.69 | 138.64 | 137.84 | 121.44 | 112.52 | 107.67 | 114.22 | 102.66 | 164.99 | 144.39 | 140.07 | 136.13 | 136.6 |
| Other Current Assets | 128M | 131.3M | 134.47M | 53.3M | 103.69M | 58.5M | 67.86M | 53.94M | 56.02M | 78.04M | 83.08M | 66.18M | 53.3M | 81.9M | 0 | 0 | 0 | -1.31M | -1.25M | 0 |
| Total Non-Current Assets | 2.74B | 2.77B | 2.79B | 2.85B | 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 |
| Property, Plant & Equipment | 497M | 347.6M | 347.46M | 362.89M | 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 |
| Fixed Asset Turnover | 0.53x | 0.61x | 0.63x | 0.48x | 0.53x | 0.66x | 0.72x | 0.71x | 0.82x | 0.84x | 0.93x | 1.05x | 1.33x | 1.38x | 1.69x | 1.14x | 1.30x | 1.25x | 1.30x | 1.28x |
| Goodwill | 1.05B | 1.05B | 1.05B | 1.07B | 1.06B | 1.67B | 1.67B | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B | 2.12B | 140.07M | 142.7M | 150.03M | 142.61M | 130.01M |
| Intangible Assets | 1.32B | 1.34B | 1.36B | 1.39B | 1.41B | 1.44B | 1.46B | 1.49B | 1.51B | 1.54B | 1.56B | 1.59B | 1.61B | 1.63B | 1.64B | 103.42M | 107.5M | 112.06M | 109.06M | 89.03M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 229K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -120.8M | 31.8M | 32.5M | 36.18M | -120.2M | 28.53M | 20.23M | 20M | 20.2M | -337.5M | -339M | -338.74M | 7.77M | -343.72M | 3.9M | 4.99M | -1.59M | -16.42M | -17.64M | -17.4M |
| Total Assets | 3.35B | 3.36B | 3.36B | 3.38B | 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 |
| Asset Turnover | 0.07x | 0.06x | 0.07x | 0.06x | 0.06x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.08x | 0.13x | 0.14x | 0.13x | 0.14x | 0.14x |
| Asset Growth % | -2.84% | -16.78% | -17.12% | -24.98% | -24.88% | -11.92% | -11.91% | -1.27% | 0.65% | 1.64% | 0.86% | 366.65% | 358.69% | 360.13% | 372.05% | 4.86% | 7.9% | 11.32% | 14.32% | 13.45% |
| Total Current Liabilities | 158.2M | 150.6M | 147.05M | 146.21M | 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 | 65.71M | 62.67M | 50.76M |
| Accounts Payable | 79.1M | 75.2M | 63.04M | 76.6M | 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 |
| Days Payables Outstanding | 60.41 | 55.44 | 53.84 | 52.36 | 52.67 | 50.98 | 45.34 | 50.93 | 64.46 | 81.17 | 81.6 | 68.4 | 53.19 | 57.02 | 41.15 | 40.44 | 35.63 | 36.7 | 36.85 | 31.19 |
| Short-Term Debt | 0 | 0 | 0 | 764K | 19.3M | 205K | 2.58M | 2.65M | 7.55M | 2.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 3.6M | 3.9M | 3.87M | 5.82M | 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 | 0 | 0 | 0 |
| Other Current Liabilities | 75.5M | 58.1M | 60.16M | 33.3M | 55.88M | 44.12M | 38.55M | 35.63M | 28.68M | 25.69M | 31.32M | 21.23M | 28.81M | 20.86M | 15.01M | 22.32M | 23.08M | 9.65M | 9.64M | 6.99M |
| Current Ratio | 3.82x | 3.92x | 3.91x | 3.58x | 3.32x | 3.91x | 3.77x | 4.41x | 3.82x | 3.82x | 3.54x | 4.23x | 4.03x | 5.18x | 4.22x | 9.07x | 8.05x | 9.26x | 9.73x | 12.00x |
| Quick Ratio | 2.91x | 2.84x | 2.80x | 2.26x | 2.22x | 2.45x | 2.46x | 2.79x | 2.59x | 2.66x | 2.63x | 3.21x | 3.11x | 3.84x | 3.33x | 7.15x | 6.48x | 7.53x | 8.02x | 9.99x |
| Cash Conversion Cycle | 117.35 | 132.03 | 138.26 | 140.63 | 148.75 | 150.59 | 147.51 | 157.98 | 141.51 | 121.12 | 96.94 | 102.56 | 111.49 | 116.81 | 108.16 | 191.55 | 172.02 | 168.45 | 161.95 | 169.62 |
| Total Non-Current Liabilities | 1.09B | 1.11B | 1.11B | 1.11B | 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 |
| Long-Term Debt | 793.3M | 793.3M | 792.93M | 792.53M | 874.81M | 890.61M | 889.87M | 889.13M | 888.39M | 887.65M | 886.91M | 886.18M | 885.44M | 884.7M | 923.96M | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 12.86M | 0 | 0 | 0 | 10.3M | 0 | 0 | 0 | 8.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 257.6M | 269.2M | 273.95M | 277.25M | 280.91M | 301.05M | 302.4M | 317.57M | 362.05M | 353.85M | 355M | 354.79M | 353.43M | 362.63M | 364.25M | 15.95M | 0 | 21.2M | 21.83M | 21.83M |
| Other Non-Current Liabilities | 44M | 43.5M | 41.54M | 43.52M | 29.99M | 43.13M | 41.55M | 38.59M | 24.96M | 36.97M | 36.32M | 35.83M | 27.07M | 28.72M | 16.21M | 10.65M | 10.7M | 18.75M | 17.96M | 4.15M |
| Total Liabilities | 1.25B | 1.26B | 1.26B | 1.26B | 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 | 105.66M | 102.46M | 76.74M |
| Total Debt | 793.3M | 793.3M | 792.93M | 792.53M | 912.61M | 893.11M | 892.44M | 891.78M | 906.24M | 890.17M | 889.48M | 888.82M | 897.53M | 884.7M | 923.96M | 0 | 1.44M | 0 | 0 | 0 |
| Net Debt | 607.8M | 633.4M | 647.59M | 653.65M | 783.61M | 765.4M | 752.21M | 771.3M | 735.63M | 728.74M | 683.72M | 709.99M | 734.29M | 817.57M | 823.96M | -107.1M | -43.03M | -42.88M | -51.12M | -71.28M |
| Debt / Equity | 0.38x | 0.38x | 0.38x | 0.37x | 0.44x | 0.34x | 0.33x | 0.28x | 0.29x | 0.28x | 0.28x | 0.28x | 0.29x | 0.28x | 0.30x | - | 0.00x | - | - | - |
| Debt / EBITDA | 20.82x | 30.97x | 33.67x | 60.62x | 53.66x | 21.59x | 18.94x | 23.19x | 19.52x | 21.53x | 20.25x | 18.57x | 17.31x | 20.50x | 48.42x | - | 0.06x | - | - | - |
| Net Debt / EBITDA | 15.95x | 24.72x | 27.50x | 50.00x | 46.08x | 18.51x | 15.97x | 20.05x | 15.84x | 17.63x | 15.56x | 14.83x | 14.16x | 18.94x | 43.18x | -9.08x | -1.80x | -3.38x | -2.79x | -2.60x |
| Interest Coverage | 0.13x | -0.46x | -0.37x | 3.66x | -35.85x | 0.45x | -25.27x | 0.16x | 0.69x | 0.71x | 0.79x | 1.09x | 1.43x | 0.87x | -0.66x | 3329.50x | - | 189.80x | 587.64x | - |
| Total Equity | 2.09B | 2.1B | 2.1B | 2.12B | 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 |
| Equity Growth % | 1.05% | -20.97% | -21.15% | -32.42% | -34.12% | -15.44% | -15.2% | -0.35% | 0.32% | 0.66% | 1.33% | 255.98% | 253.2% | 256.98% | 258.91% | 3.32% | 5.59% | 8.4% | 11.33% | 13.81% |
| Book Value per Share | 9.61 | 9.66 | 9.68 | 9.76 | 9.54 | 12.26 | 12.31 | 14.47 | 14.52 | 14.53 | 14.54 | 14.51 | 14.48 | 14.44 | 14.11 | 8.19 | 8.23 | 8.10 | 8.00 | 7.91 |
| Total Shareholders' Equity | 2.09B | 2.1B | 2.1B | 2.12B | 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 |
| Common Stock | 34.8M | 34.8M | 34.8M | 34.77M | 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 |
| Retained Earnings | -544.3M | -533M | -516.01M | -500.09M | -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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -13.6M | -12.5M | -25.61M | -23.48M | -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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |