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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 May 31 2025 provides insight into May 31 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2026)
(Feb 28 2026) (Nov 30 2025) (Aug 31 2025) (May 31 2025)
Assets
Cash & cash equivalent185.50
Cash & Short-term Investments185.00
Accounts receivable146.80
Inventories144.30
Disposal Group, Including Discontinued Operation, Assets, Current AS68.00
Prepaid Expense And Other Assets Current60.00
Total Current Assets604.60
Equipment/Property/Plant Net480.40
Goodwill net1,047.20
Intangible Assets1,318.00
Long-term investments10.70
Tax Assets, Noncurrent69.30
Deferred, Prepaid and Other Assets, Noncurrent0.80
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset15.70
Total Assets3,346.00
Liabilities
Accounts Payable, Current AC79.10
Accrued Liabilities, Current26.80
Long-term Debt, Current Maturities LO800.00
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA0.80
Deferred Revenue, Current DE3.60
Disposal Group, Including Discontinued Operation, Liabilities, Current LI6.60
Total Current Liabilities158.20
Long-term debt793.70
Total Long-term Debt793.70
Financial Instruments, Insurance, Noncurrent0.60
Deferred Tax Liabilities, Net, Noncurrent LI305.40
Other liabilities, Noncurrent0.00
Finance Lease Liability Current-
Deferred Income Tax Liabilities Net269.20
Total Liabilities1,253.10
Stockholders' Equity
Common Stock Value34.80
Additional Paid In Capital Common Stock2,616.00
Retained Earnings / Accumulated Deficit-544.30
Accumulated Other Comprehensive Income-13.60
Other Equity-13.60
Common Stockholder's Equity2,092.90
Total Stockholder's Equity2,092.90
Liabilities & Stockholder's Equity3,346.00
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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: 0001193125-26-149599

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