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Bio techne (TECH) Quarterly Balance Sheets

Quarterly · 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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https://api.csimarket.com/api/v1/companies/TECH/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent350.04
Cash & Short-term Investments350.00
Accounts receivable203.06
Inventories197.67
Other Current Assets0.00
Total Current Assets824.83
Equipment/Property/Plant Net544.31
Goodwill net972.07
Intangible Assets287.04
Long-term investments230.61
Accounts Receivable, Net, Noncurrent3.60
Income Taxes Receivable PR0.00
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset68.32
Total Assets2,636.82
Liabilities
Accounts Payable, Current AC31.00
Accrued Liabilities, Current44.35
Long-term Debt, Current Maturities LO200.00
Other Liabilities, Current83.22
Accrued Income Taxes, Current TA2.71
Total Current Liabilities361.27
Long-term debt0.00
Total Long-term Debt0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent109.86
Contract With Customer Liability Current38.43
Deferred Income Tax Liabilities Net14.21
Operating Lease Liability Noncurrent76.14
Total Liabilities471.13
Stockholders' Equity
Common Stock Value1.57
Additional Paid In Capital Common Stock1,082.63
Retained Earnings / Accumulated Deficit1,152.69
Accumulated Other Comprehensive Income-71.20
Other Equity-71.20
Common Stockholder's Equity2,165.69
Total Stockholder's Equity2,165.69
Liabilities & Stockholder's Equity2,636.82
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About Bio Techne 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: 0001104659-26-123907

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

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