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.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent264.71
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 Asset68.32
Total Assets2,586.73
Liabilities
Accounts Payable, Current AC26.70
Accrued Liabilities, Current57.92
Other Liabilities, Current78.88
Accrued Income Taxes, Current TA0.20
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 Current38.43
Deferred Income Tax Liabilities Net14.21
Operating Lease Liability Noncurrent76.14
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
Total Stockholder's Equity2,108.22
Liabilities & Stockholder's Equity2,586.73
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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: 0001104659-26-056302

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