NEOG
Neogen Corporation
Stock
$12.15−0.09 (−0.74%)Close Oct 2, 2026
Balance sheet
| Line | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $186M | $129M | $171M | $246M | $381M | $381M | $344M | $268M | $211M | $144M | $108M | $114M | $76M | $85M | $69M | $56M | $23M |
| Inventory | $144M | $191M | $189M | $134M | $122M | $101M | $95M | $86M | $76M | $73M | $64M | $52M | $51M | $38M | $35M | $32M | — |
| Current assets | $605M | $577M | $589M | $586M | $627M | $591M | $537M | $450M | $376M | $293M | $248M | $231M | $189M | $168M | $144M | $123M | — |
| Goodwill | $1.0B | $1.1B | $2.1B | $2.1B | $143M | $131M | $110M | $104M | $100M | $105M | $89M | $70M | $68M | $59M | $53M | $52M | $53M |
| Intangible assets | $1.3B | $1.4B | $1.5B | $1.6B | $92M | $77M | $51M | $52M | $55M | $55M | $49M | $24M | $25M | $12M | $11M | $6.1M | — |
| Total assets | $3.3B | $3.4B | $4.5B | $4.6B | $993M | $920M | $797M | $696M | $618M | $528M | $450M | $392M | $345M | $291M | $252M | $220M | $180M |
| Current liabilities | $158M | $174M | $154M | $145M | $78M | $54M | $48M | $38M | $39M | $36M | $29M | $25M | $25M | $18M | $20M | $18M | — |
| Long-term debt | $794M | $875M | $888M | $885M | $0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | $1.3B | $1.4B | $1.4B | $1.4B | $106M | $80M | $72M | $58M | $58M | $57M | $46M | $41M | $39M | $32M | $33M | $31M | — |
| Shareholders' equity | $2.1B | $2.1B | $3.1B | $3.1B | $887M | $840M | $725M | $638M | $560M | $472M | $404M | $351M | $306M | $258M | $219M | $189M | $153M |
| Shares outstanding | 218.1M | 217.2M | 216.7M | 216.3M | 107.8M | 107.5M | 105.9M | 104.6M | 103.5M | 76.4M | 75.1M | 74.3M | 73.5M | 72.2M | 70.9M | — | — |
| Current ratio | 3.82 | 3.32 | 3.82 | 4.03 | 8.05 | 11.03 | 11.08 | 11.75 | 9.71 | 8.14 | 8.68 | 9.08 | 7.56 | 9.51 | 7.20 | 6.88 | — |