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Neogen (NEOG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access NEOG Annual Balance Sheets →
Looking at balance sheet data from Neogen through Aug 31 2025 provides insight into Aug 31 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 31 2026)
(May 31 2026) (Feb 28 2026) (Nov 30 2025) (Aug 31 2025)
Assets
Cash & cash equivalent172.00
Cash & Short-term Investments172.00
Accounts receivable136.20
Inventories146.10
Disposal Group, Including Discontinued Operation, Assets, Current AS70.40
Prepaid Expense And Other Assets Current57.80
Total Current Assets582.50
Equipment/Property/Plant Net329.80
Goodwill net1,047.60
Intangible Assets1,295.80
Long-term investments0.00
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent47.50
Operating Lease Right Of Use Asset15.70
Total Assets3,303.20
Liabilities
Accounts Payable, Current AC77.60
Accrued Liabilities, Current21.90
Long-term Debt, Current Maturities LO780.00
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA8.70
Deferred Revenue, Current DE3.60
Disposal Group, Including Discontinued Operation, Liabilities, Current LI7.30
Total Current Liabilities149.50
Long-term debt774.20
Total Long-term Debt774.20
Financial Instruments, Insurance, Noncurrent0.30
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent292.80
Finance Lease Liability Current-
Deferred Income Tax Liabilities Net269.20
Total Liabilities1,216.80
Stockholders' Equity
Common Stock Value34.90
Additional Paid In Capital Common Stock2,620.00
Retained Earnings / Accumulated Deficit-556.20
Accumulated Other Comprehensive Income-12.30
Other Equity-12.30
Common Stockholder's Equity2,086.40
Total Stockholder's Equity2,086.40
Liabilities & Stockholder's Equity3,303.20
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About Neogen Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-416954

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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