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Bio techne (TECH) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Bio techne.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Jun 30 2025) (Jun 30 2024) (Jun 30 2023) (Jun 30 2022)
Assets
Cash & cash equivalent264.71
Short-term Investments, Total0.00
Cash & Short-term Investments264.00
Accounts receivable216.59
Inventories195.74
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Total Current Assets744.40
Equipment/Property/Plant Net540.09
Goodwill net975.36
Intangible Assets303.47
Long-term investments230.83
Accounts Receivable, Net, Noncurrent7.56
Income Taxes Receivable PR92.27
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset73.40
Total Assets2,586.73
Liabilities
Accounts Payable, Current AC26.70
Accrued Liabilities, Current57.92
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current78.88
Accrued Income Taxes, Current TA0.20
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities163.70
Long-term debt200.00
Total Long-term Debt200.00
Deferred Tax Liabilities, Net, Noncurrent LI111.57
Other liabilities, Noncurrent3.23
Contract With Customer Liability Current32.57
Deferred Income Tax Liabilities Net6.17
Operating Lease Liability Noncurrent83.96
Total Liabilities478.51
Stockholders' Equity
Common Stock Value1.56
Additional Paid In Capital Common Stock1,033.05
Retained Earnings / Accumulated Deficit1,144.19
Accumulated Other Comprehensive Income-70.58
Other Equity-70.58
Common Stockholder's Equity2,108.22
Non-controlling interests & other0.00
Total Stockholder's Equity2,108.22
Liabilities & Stockholder's Equity2,586.73
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About Bio Techne Corp Annual 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-K 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: 0001104659-26-100322

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