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Neogen Corp

NEOG

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12.040USD

+0.510+4.42%

Close 07-31 16:00（ET）Quotes delayed by 15 min

2.63BMarket Cap

LossP/E TTM

Neogen Corp

12.040

+0.510+4.42%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

NEOG Balance Sheet

You can check out the annual or quarterly balance sheets of Neogen Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

43.79%185.50M

25.21%159.90M

3.64%145.34M

15.28%138.88M

-24.53%129.00M

-24.19%127.70M

-39.10%140.23M

-49.65%120.48M

-30.39%170.94M

-8.06%168.45M

-16.67%230.27M

-31.19%239.26M

-35.55%245.57M

-51.59%183.21M

-29.01%276.34M

-13.26%347.71M

-0.01%381.05M

7.10%378.44M

-0.39%389.25M

9.09%400.88M

10.89%381.09M

7.75%353.35M

24.60%390.76M

26.28%367.49M

28.46%343.67M

32.93%327.92M

30.14%313.61M

28.53%291.02M

26.90%267.52M

28.38%246.68M

37.04%240.97M

41.52%226.41M

46.77%210.81M

54.24%192.16M

23.74%175.84M

23.81%159.99M

33.25%143.63M

-0.46%124.58M

15.52%142.11M

16.47%129.23M

-5.58%107.80M

22.53%125.16M

30.45%123.02M

25.95%110.95M

49.24%114.16M

48.45%102.15M

19.23%94.31M

4.41%88.10M

-10.39%76.50M

-7.72%68.81M

11.65%79.09M

13.25%84.38M

24.36%85.37M

21.57%74.57M

27.39%70.84M

45.07%74.50M

--68.64M

--61.34M

--55.61M

--51.36M

- Cash and cash equivalents

43.79%185.50M

25.21%159.90M

3.64%145.34M

15.28%138.88M

-24.39%129.00M

-20.89%127.70M

-31.85%140.23M

-32.63%120.48M

4.52%170.61M

140.47%161.44M

105.77%205.76M

66.98%178.83M

267.05%163.24M

56.57%67.13M

95.62%100.00M

50.24%107.10M

-41.17%44.47M

-41.65%42.88M

-55.11%51.12M

16.96%71.28M

14.08%75.60M

44.72%73.48M

71.45%113.87M

8.28%60.95M

58.96%66.27M

-45.74%50.77M

-34.62%66.41M

-42.10%56.29M

-49.82%41.69M

14.03%93.58M

57.68%101.58M

66.32%97.22M

7.10%83.07M

37.04%82.07M

-25.35%64.42M

-23.27%58.46M

40.37%77.57M

-10.44%59.88M

20.90%86.30M

80.00%76.19M

-16.35%55.26M

16.31%66.86M

45.50%71.38M

-20.82%42.33M

62.41%66.06M

32.83%57.48M

12.48%49.06M

22.59%53.46M

-18.70%40.67M

-11.43%43.28M

5.58%43.61M

-1.97%43.61M

2.01%50.03M

14.43%48.86M

11.73%41.31M

101.91%44.48M

--49.05M

--42.70M

--36.97M

--22.03M

-Short-term investments

----

-100.00%0.00

-99.61%325.00K

-93.96%7.01M

-86.11%24.50M

-74.89%60.42M

-75.54%82.33M

-65.41%116.08M

-47.85%176.34M

-27.00%240.61M

10.18%336.58M

19.90%335.56M

22.11%338.13M

7.52%329.60M

10.12%305.49M

0.98%279.87M

12.02%276.90M

30.59%306.54M

22.83%277.40M

81.02%277.15M

77.34%247.19M

81.69%234.73M

76.80%225.84M

39.07%153.10M

25.11%139.38M

27.24%129.19M

93.34%127.74M

70.16%110.09M

99.63%111.41M

91.43%101.53M

25.75%66.07M

10.98%64.70M

8.07%55.81M

-22.72%53.04M

9.22%52.54M

30.52%58.30M

14.13%51.64M

98.12%68.63M

34.29%48.10M

74.93%44.66M

27.53%45.25M

-15.03%34.64M

1.37%35.82M

-0.67%25.53M

20.15%35.48M

35.80%40.77M

80.29%35.34M

37.92%25.70M

58.47%29.53M

2.37%30.02M

--19.60M

--18.64M

--18.63M

--29.32M

Receivables

-4.29%146.80M

-14.35%137.10M

-19.55%132.00M

-17.41%138.46M

-11.34%153.38M

-7.79%160.07M

9.03%164.09M

21.77%167.64M

12.89%173.00M

18.58%173.59M

5.46%150.50M

47.85%137.67M

53.75%153.25M

57.45%146.39M

54.29%142.71M

6.67%93.11M

8.55%99.67M

6.58%92.98M

15.72%92.50M

12.37%87.29M

8.43%91.82M

8.12%87.24M

-6.38%79.93M

-1.80%77.69M

2.54%84.68M

0.85%80.69M

3.76%85.38M

1.33%79.11M

4.42%82.58M

9.29%80.01M

9.92%82.28M

17.69%78.08M

15.33%79.09M

8.67%73.21M

15.34%74.86M

11.77%66.34M

1.37%68.58M

19.96%67.37M

12.67%64.90M

0.53%59.35M

14.26%67.65M

6.18%56.16M

10.55%57.60M

14.22%59.04M

14.08%59.21M

10.03%52.89M

13.77%52.11M

18.42%51.69M

33.98%51.90M

24.23%48.07M

21.84%45.80M

15.80%43.65M

8.65%38.74M

12.71%38.69M

17.95%37.59M

15.37%37.69M

--35.65M

--34.33M

--31.87M

--32.67M

-Accounts and notes receivable

-4.29%146.80M

-14.35%137.10M

-19.55%132.00M

-17.41%138.46M

-11.34%153.38M

-7.79%160.07M

9.03%164.09M

21.77%167.64M

12.89%173.00M

18.58%173.59M

5.46%150.50M

47.85%137.67M

53.75%153.25M

57.45%146.39M

54.29%142.71M

6.67%93.11M

8.55%99.67M

6.58%92.98M

15.72%92.50M

12.37%87.29M

8.43%91.82M

8.12%87.24M

-6.38%79.93M

-1.80%77.69M

2.54%84.68M

0.85%80.69M

3.76%85.38M

1.33%79.11M

4.42%82.58M

9.29%80.01M

9.92%82.28M

17.69%78.08M

15.33%79.09M

8.67%73.21M

15.34%74.86M

11.77%66.34M

1.37%68.58M

19.96%67.37M

12.67%64.90M

0.53%59.35M

14.26%67.65M

6.18%56.16M

10.55%57.60M

14.22%59.04M

14.08%59.21M

10.03%52.89M

13.77%52.11M

18.42%51.69M

33.98%51.90M

24.23%48.07M

21.84%45.80M

15.80%43.65M

8.65%38.74M

12.71%38.69M

17.95%37.59M

15.37%37.69M

--35.65M

--34.33M

--31.87M

--32.67M

Inventory

-24.39%144.30M

-21.29%161.70M

-17.91%162.77M

-2.61%193.41M

0.84%190.86M

12.64%205.44M

23.51%198.27M

41.16%198.60M

41.44%189.27M

26.78%182.39M

17.98%160.53M

9.03%140.69M

9.40%133.81M

26.87%143.86M

27.07%136.07M

26.37%129.04M

21.46%122.31M

14.23%113.39M

15.73%107.09M

4.65%102.11M

5.94%100.70M

11.23%99.27M

7.09%92.53M

11.28%97.57M

10.54%95.05M

5.15%89.24M

8.72%86.41M

11.31%87.68M

13.14%85.99M

9.50%84.87M

7.81%79.47M

7.30%78.77M

3.91%76.00M

2.80%77.51M

2.83%73.71M

5.12%73.41M

13.63%73.14M

15.20%75.40M

16.59%71.68M

24.47%69.84M

24.75%64.37M

18.79%65.45M

14.93%61.48M

1.85%56.11M

0.83%51.60M

6.24%55.10M

13.03%53.50M

25.89%55.09M

33.57%51.18M

26.24%51.86M

23.34%47.33M

24.99%43.76M

9.50%38.31M

13.13%41.08M

5.35%38.38M

2.30%35.01M

--34.99M

--36.31M

--36.42M

--34.22M

Prepaid expenses

12.60%60.00M

7.87%63.10M

-14.96%57.71M

-1.18%53.30M

-4.89%53.29M

-25.04%58.50M

-18.32%67.86M

-18.49%53.94M

5.12%56.02M

-4.71%78.04M

-5.82%83.08M

73.94%66.18M

124.31%53.30M

229.97%81.90M

294.33%88.22M

101.89%38.05M

33.18%23.76M

60.66%24.82M

47.17%22.37M

35.03%18.84M

27.44%17.84M

-9.21%15.45M

2.74%15.20M

-11.33%13.96M

4.23%14.00M

54.12%17.02M

27.88%14.79M

22.42%15.74M

35.83%13.43M

18.29%11.04M

-25.52%11.57M

14.89%12.86M

30.00%9.89M

21.57%9.33M

95.09%15.53M

32.71%11.19M

-9.53%7.61M

30.47%7.68M

31.02%7.96M

21.18%8.43M

98.70%8.41M

6.32%5.88M

47.11%6.08M

50.74%6.96M

-43.29%4.23M

-4.04%5.54M

-20.13%4.13M

-1.01%4.62M

63.48%7.46M

31.06%5.77M

16.41%5.17M

11.02%4.66M

37.30%4.56M

38.83%4.40M

-18.83%4.44M

-14.69%4.20M

--3.32M

--3.17M

--5.47M

--4.92M

Other current assets

-100.00%0.00

--0.00

----

--53.29M

----

-23.81%1.75M

-23.77%1.75M

-23.65%1.76M

----

36.49%2.29M

34.09%2.29M

36.90%2.30M

16.43%1.99M

14.91%1.68M

16.96%1.71M

14.91%1.68M

16.96%1.71M

10.09%1.46M

27.20%1.33M

--1.33M

--1.04M

Total current assets

4.79%604.60M

6.94%590.00M

0.72%574.58M

-3.07%524.06M

-2.09%576.94M

-8.42%551.71M

-8.64%570.45M

-7.39%540.65M

0.56%589.23M

8.48%602.47M

-2.95%624.37M

-3.97%583.79M

-6.52%585.93M

-8.90%555.37M

5.26%643.33M

-0.20%607.91M

5.98%626.80M

9.78%609.63M

5.67%611.20M

9.42%609.12M

10.06%591.45M

7.85%555.30M

15.64%578.43M

17.56%556.70M

19.55%537.41M

21.83%514.88M

20.73%500.18M

19.55%473.55M

19.62%449.53M

19.99%422.60M

21.87%414.29M

27.40%396.12M

28.27%375.79M

27.26%352.20M

17.87%339.94M

15.76%310.93M

18.02%292.96M

8.56%276.77M

15.14%288.40M

14.13%268.61M

7.37%248.23M

17.30%254.94M

21.74%250.48M

17.00%235.36M

22.49%231.19M

23.51%217.35M

15.04%205.75M

13.08%201.17M

12.05%188.75M

9.93%175.97M

17.23%178.86M

16.48%177.91M

17.03%168.45M

17.53%160.07M

16.99%152.57M

22.96%152.74M

--143.94M

--136.19M

--130.42M

--124.22M

Non-current assets

Net Fixed Assets

-2.77%346.40M

0.71%347.60M

6.01%347.46M

15.10%362.89M

22.06%356.28M

20.02%345.15M

26.39%327.75M

33.82%315.28M

38.54%291.89M

69.22%287.58M

70.74%259.31M

90.22%235.59M

85.19%210.68M

58.15%169.95M

47.40%151.88M

21.52%123.86M

10.53%113.77M

8.27%107.46M

20.77%103.03M

23.77%101.92M

27.67%102.93M

26.60%99.25M

10.58%85.31M

9.57%82.35M

7.72%80.62M

2.54%78.39M

4.38%77.15M

3.11%75.15M

2.43%74.85M

5.43%76.45M

10.52%73.91M

15.17%72.89M

18.33%73.07M

18.92%72.51M

20.42%66.87M

15.61%63.28M

12.92%61.75M

17.48%60.98M

7.07%55.53M

11.05%54.74M

22.96%54.68M

19.19%51.90M

20.32%51.87M

15.44%49.29M

6.02%44.47M

9.30%43.54M

12.75%43.11M

19.23%42.70M

22.14%41.95M

19.23%39.84M

22.29%38.23M

16.78%35.81M

14.74%34.34M

13.26%33.41M

8.22%31.26M

8.60%30.67M

--29.93M

--29.50M

--28.89M

--28.24M

Goodwill and other intangible assets

-4.45%2.37B

-23.19%2.39B

-23.29%2.41B

-32.32%2.46B

-32.13%2.48B

-15.37%3.11B

-15.31%3.14B

-2.64%3.63B

-2.55%3.65B

-2.48%3.68B

-1.63%3.70B

1430.12%3.73B

1395.80%3.74B

1338.27%3.77B

1395.61%3.76B

11.16%243.49M

11.80%250.21M

16.14%262.09M

38.37%251.68M

19.99%219.04M

26.49%223.79M

25.21%225.66M

4.98%181.89M

5.86%182.54M

3.24%176.92M

3.86%180.23M

0.56%173.26M

0.30%172.44M

1.31%171.36M

1.55%173.53M

-1.11%172.29M

-0.69%171.92M

-2.62%169.15M

0.78%170.88M

21.51%174.21M

19.17%173.12M

18.14%173.70M

35.21%169.55M

16.15%143.38M

16.47%145.27M

26.19%147.03M

6.68%125.40M

5.45%123.44M

9.61%124.73M

1.66%116.51M

2.62%117.55M

14.07%117.06M

20.52%113.79M

30.58%114.61M

30.85%114.54M

19.56%102.62M

21.99%94.42M

12.92%87.77M

17.27%87.54M

14.43%85.83M

2.97%77.40M

--77.73M

--74.65M

--75.01M

--75.17M

Other non-current assets

-15.41%29.80M

11.47%31.80M

60.68%32.50M

80.93%36.18M

72.47%35.23M

74.43%28.53M

26.42%20.23M

24.59%20.00M

34.20%20.43M

18.15%16.36M

309.73%16.00M

644.73%16.05M

605.94%15.22M

586.03%13.84M

93.51%3.91M

6.79%2.15M

6.79%2.16M

--2.02M

-9.54%2.02M

----

--2.23M

----

Total non-current assets

----

-20.54%2.77B

-20.04%2.79B

-27.97%2.85B

-27.60%2.87B

-12.45%3.48B

-12.43%3.48B

-0.37%3.96B

-0.22%3.96B

0.67%3.98B

1.48%3.98B

976.41%3.98B

983.90%3.97B

963.96%3.95B

998.84%3.92B

14.40%369.50M

11.37%366.13M

14.36%371.57M

33.51%356.73M

21.93%322.98M

26.55%328.74M

25.63%324.91M

6.71%267.20M

6.99%264.89M

5.51%259.78M

3.46%258.63M

1.71%250.41M

1.14%247.60M

1.65%246.21M

2.71%249.98M

2.12%246.20M

3.56%244.81M

2.88%242.22M

5.58%243.40M

21.20%241.09M

18.20%236.40M

16.72%235.45M

30.02%230.53M

13.46%198.91M

14.93%200.01M

25.30%201.71M

10.06%177.30M

9.45%175.31M

11.20%174.03M

2.83%160.99M

4.35%161.09M

13.71%160.17M

20.17%156.49M

28.21%156.56M

27.64%154.38M

20.29%140.86M

20.52%130.23M

13.42%122.11M

16.13%120.95M

12.70%117.10M

4.51%108.06M

--107.66M

--104.15M

--103.90M

--103.40M

Total assets

-2.84%3.35B

-16.78%3.36B

-17.12%3.36B

-24.98%3.38B

-24.29%3.44B

-11.92%4.04B

-11.91%4.05B

-1.27%4.50B

-0.12%4.55B

1.64%4.58B

0.86%4.60B

366.65%4.56B

358.69%4.55B

359.51%4.51B

371.44%4.56B

4.86%977.40M

7.90%992.93M

11.47%981.21M

14.46%967.93M

13.45%932.11M

15.43%920.19M

13.80%880.22M

12.66%845.63M

13.93%821.59M

14.58%797.18M

15.00%773.50M

13.64%750.59M

12.52%721.14M

12.58%695.74M

12.93%672.59M

13.68%660.49M

17.10%640.93M

16.96%618.01M

17.41%595.60M

19.23%581.03M

16.80%547.33M

17.44%528.41M

17.36%507.30M

14.45%487.31M

14.47%468.62M

14.73%449.94M

14.22%432.24M

16.36%425.78M

14.46%409.39M

13.58%392.18M

14.56%378.44M

14.45%365.92M

16.07%357.66M

18.84%345.30M

17.55%330.35M

18.56%319.71M

18.15%308.14M

15.48%290.56M

16.92%281.02M

15.09%269.67M

14.57%260.80M

--251.60M

--240.35M

--234.32M

--227.62M

Liabilities

Current liabilities

-Other payables

-0.70%11.00M

1.80%3.50M

-0.66%11.02M

0.06%3.56M

0.85%11.08M

0.00%3.44M

0.96%11.09M

3.37%3.55M

-1.47%10.98M

0.00%3.44M

-21.39%10.98M

--3.44M

--11.15M

--3.44M

--13.97M

--0.00

----

Accrued expenses

24.65%50.70M

16.63%51.70M

24.12%51.05M

32.64%50.78M

8.03%40.67M

-1.66%44.33M

14.31%41.13M

17.25%38.28M

-12.06%37.65M

29.49%45.08M

-20.40%35.98M

6.65%32.65M

25.16%42.81M

-17.43%34.81M

58.87%45.20M

28.51%30.62M

28.75%34.20M

86.94%42.16M

23.86%28.45M

28.75%23.82M

30.68%26.57M

23.00%22.55M

28.45%22.97M

7.68%18.50M

9.37%20.33M

19.72%18.34M

7.26%17.88M

3.36%17.18M

4.58%18.59M

-8.17%15.32M

-10.17%16.67M

6.41%16.63M

-5.57%17.77M

7.80%16.68M

22.11%18.56M

21.59%15.63M

47.07%18.82M

65.00%15.47M

48.20%15.20M

30.53%12.85M

22.00%12.80M

-15.50%9.38M

-13.98%10.26M

-1.84%9.85M

-9.34%10.49M

-1.18%11.10M

2.61%11.92M

13.53%10.03M

38.71%11.57M

27.57%11.23M

59.22%11.62M

21.95%8.84M

-0.81%8.34M

23.55%8.80M

1.22%7.30M

8.57%7.25M

--8.41M

--7.12M

--7.21M

--6.67M

Short-term debt and lease liabilities

----

-100.00%0.00

688.76%19.30M

-0.79%2.50M

0.27%2.58M

0.34%2.65M

--2.45M

--2.52M

--2.57M

--2.64M

--0.00

----

-Short-term lease liabilities

----

-100.00%0.00

-0.86%2.43M

-0.79%2.50M

0.27%2.58M

0.34%2.65M

--2.45M

--2.52M

--2.57M

--2.64M

----

Deferred liabilities

-35.23%3.60M

-32.40%3.90M

-31.45%3.87M

3.35%5.82M

19.99%5.56M

5.16%5.77M

20.77%5.65M

48.72%5.63M

0.35%4.63M

-18.91%5.49M

-7.95%4.68M

-30.66%3.79M

-15.46%4.62M

--6.76M

--5.08M

--5.46M

----

Other current liabilities

-12.24%14.60M

-19.63%7.40M

-11.05%14.89M

2.08%9.38M

6.52%16.64M

3.17%9.21M

6.88%16.74M

27.15%9.19M

-0.94%15.62M

-12.54%8.92M

-17.80%15.66M

32.27%7.23M

188.74%15.77M

--10.20M

--19.06M

--5.46M

--0.00

----

Total current liabilities

-9.09%158.20M

6.66%150.60M

-2.74%147.05M

19.17%146.21M

12.76%174.01M

-10.54%141.20M

-14.39%151.19M

-11.18%122.69M

6.08%154.32M

47.30%157.84M

15.77%176.61M

106.15%138.13M

86.88%145.47M

63.07%107.16M

143.42%152.56M

32.00%67.00M

45.23%77.84M

43.03%65.71M

40.56%62.67M

9.30%50.76M

10.54%53.60M

17.39%45.94M

14.94%44.59M

14.88%46.44M

26.77%48.49M

14.20%39.13M

0.08%38.79M

3.08%40.43M

-1.13%38.25M

-8.11%34.27M

2.15%38.76M

2.34%39.22M

7.46%38.69M

7.40%37.29M

12.03%37.95M

17.42%38.32M

25.89%36.00M

24.98%34.72M

8.46%33.87M

21.34%32.64M

12.34%28.60M

4.64%27.78M

29.45%31.23M

9.90%26.90M

1.96%25.46M

8.22%26.55M

3.58%24.12M

7.16%24.48M

40.91%24.97M

8.71%24.53M

27.16%23.29M

20.40%22.84M

-11.31%17.72M

29.44%22.57M

-0.51%18.32M

3.93%18.97M

--19.98M

--17.44M

--18.41M

--18.25M

Non-current liabilities

Long-term debt and lease liabilities

-9.27%793.70M

-10.93%793.30M

-10.89%792.93M

-10.86%792.53M

-2.66%874.81M

0.33%890.61M

0.33%889.87M

0.33%889.13M

0.50%898.69M

0.33%887.65M

-4.01%886.91M

--886.18M

49914.04%894.25M

--884.70M

--923.96M

--0.00

48.14%1.79M

-100.00%0.00

32.20%1.21M

-25.77%1.09M

-27.06%1.06M

-1.63%966.00K

--913.00K

--1.47M

--1.46M

--982.00K

--0.00

-Long-term debt

-9.27%793.70M

-10.93%793.30M

-10.89%792.93M

-10.86%792.53M

-1.53%874.81M

0.33%890.61M

0.33%889.87M

0.33%889.13M

0.33%888.39M

0.33%887.65M

-4.01%886.91M

--886.18M

--885.44M

--884.70M

--923.96M

--0.00

----

--0.00

----

--0.00

----

-Long-term lease liabilities

----

16.89%10.30M

----

392.84%8.81M

----

48.14%1.79M

----

32.20%1.21M

-25.77%1.09M

-27.06%1.06M

-1.63%966.00K

--913.00K

--1.47M

--1.46M

--982.00K

----

Other non-current liabilities

1.74%43.60M

0.86%43.50M

-0.03%41.54M

12.78%43.52M

71.70%42.85M

16.67%43.13M

14.43%41.55M

7.70%38.59M

-7.78%24.96M

28.71%36.97M

124.08%36.32M

236.31%35.83M

203.69%27.07M

53.15%28.72M

-9.74%16.21M

156.48%10.65M

188.23%8.91M

343.80%18.75M

328.44%17.96M

-4.11%4.15M

-30.95%3.09M

-9.80%4.23M

9.25%4.19M

10.29%4.33M

12.74%4.48M

11.81%4.69M

-30.43%3.84M

-32.83%3.93M

-21.24%3.97M

-15.75%4.19M

0.33%5.51M

20.78%5.85M

40.01%5.04M

54.11%4.97M

144.16%5.50M

117.72%4.84M

48.66%3.60M

53.16%3.23M

3.45%2.25M

6.62%2.22M

18.14%2.42M

0.33%2.11M

4.82%2.18M

2.66%2.09M

9.15%2.05M

-6.38%2.10M

-4.07%2.08M

-4.47%2.03M

-10.65%1.88M

10.11%2.24M

-25.99%2.16M

-19.37%2.13M

-18.90%2.10M

-55.52%2.04M

-34.08%2.92M

-40.80%2.64M

--2.59M

--4.58M

--4.44M

--4.46M

Total non-current liabilities

----

-10.43%1.11B

-10.16%1.11B

-10.60%1.11B

-4.14%1.20B

-3.42%1.23B

-3.47%1.23B

-2.47%1.25B

-1.91%1.25B

0.19%1.28B

-2.01%1.28B

4699.46%1.28B

4500.13%1.27B

3094.05%1.28B

3178.68%1.30B

2.39%26.60M

5.70%27.71M

50.24%39.95M

68.27%39.78M

10.07%25.98M

11.48%26.22M

18.21%26.59M

13.22%23.64M

15.64%23.60M

20.04%23.52M

22.25%22.50M

6.23%20.88M

1.64%20.41M

2.32%19.59M

12.39%18.40M

-12.39%19.66M

-7.71%20.08M

-7.28%19.15M

-21.73%16.37M

20.19%22.44M

16.00%21.76M

20.19%20.65M

26.13%20.92M

12.10%18.67M

13.12%18.76M

9.00%17.18M

9.32%16.59M

10.95%16.65M

15.77%16.58M

12.31%15.76M

3.26%15.17M

2.72%15.01M

-1.74%14.32M

-3.56%14.03M

15.16%14.69M

7.09%14.61M

15.57%14.58M

15.80%14.55M

-1.31%12.76M

6.74%13.64M

-1.49%12.61M

--12.57M

--12.93M

--12.78M

--12.80M

Total liabilities

-8.70%1.25B

-8.68%1.26B

-9.35%1.26B

-7.93%1.26B

-2.29%1.37B

-4.20%1.38B

-4.80%1.39B

-3.32%1.37B

-1.09%1.40B

3.84%1.44B

-0.15%1.45B

1411.56%1.41B

1245.47%1.42B

1209.10%1.38B

1322.03%1.46B

21.97%93.61M

32.25%105.56M

45.67%105.66M

50.16%102.46M

9.56%76.74M

10.85%79.81M

17.69%72.53M

14.34%68.23M

15.14%70.05M

24.49%72.00M

17.01%61.63M

2.15%59.67M

2.59%60.84M

0.01%57.84M

-1.86%52.67M

-3.26%58.42M

-1.30%59.30M

2.09%57.83M

-3.55%53.67M

14.93%60.38M

16.90%60.08M

23.75%56.65M

25.41%55.64M

9.73%52.54M

18.20%51.40M

11.07%45.78M

6.34%44.37M

22.35%47.88M

12.07%43.48M

5.68%41.22M

6.36%41.72M

3.25%39.13M

3.69%38.80M

20.85%39.00M

11.04%39.23M

18.60%37.90M

18.47%37.41M

-0.84%32.27M

16.35%35.33M

2.46%31.96M

1.69%31.58M

--32.55M

--30.36M

--31.19M

--31.06M

Shareholders' equity

Common equity

0.54%2.65B

0.59%2.65B

0.72%2.65B

0.71%2.64B

0.69%2.64B

0.68%2.63B

0.67%2.63B

0.67%2.62B

0.62%2.62B

0.59%2.61B

0.55%2.61B

689.73%2.61B

695.28%2.60B

699.71%2.60B

705.54%2.60B

4.80%330.00M

4.83%327.23M

8.82%325.03M

14.25%322.20M

15.48%314.89M

17.28%312.15M

13.57%298.68M

11.62%282.01M

13.36%272.67M

15.58%266.16M

16.57%263.00M

12.82%252.66M

9.42%240.54M

9.22%230.29M

9.79%225.61M

10.89%223.95M

18.04%219.84M

15.29%210.85M

16.92%205.50M

19.00%201.95M

15.17%186.25M

17.23%182.89M

16.18%175.77M

15.16%169.70M

12.13%161.71M

13.18%156.01M

13.99%151.29M

13.75%147.36M

12.82%144.21M

11.21%137.85M

14.06%132.72M

13.55%129.55M

16.08%127.82M

17.25%123.95M

16.22%116.36M

16.31%114.09M

14.13%110.12M

13.21%105.71M

11.40%100.12M

10.77%98.09M

11.32%96.48M

--93.37M

--89.88M

--88.56M

--86.67M

Retained earnings

-1.47%-544.30M

-803.43%-533.00M

-694.97%-516.01M

-192.10%-500.09M

-196.55%-536.42M

-86.49%75.77M

-84.60%86.73M

-4.15%543.01M

-1.67%555.62M

0.28%561.03M

2.14%563.06M

-4.48%566.54M

-3.89%565.04M

-2.35%559.47M

-2.86%551.28M

6.55%593.12M

8.95%587.91M

9.37%572.95M

11.17%567.51M

12.56%556.68M

12.72%539.60M

13.29%523.84M

13.39%510.47M

13.99%494.58M

14.19%478.72M

14.61%462.38M

15.32%450.18M

15.92%433.90M

16.76%419.25M

18.15%403.43M

20.16%390.36M

21.62%374.31M

21.34%359.07M

20.46%341.46M

18.93%324.87M

17.46%307.77M

17.37%295.93M

17.00%283.45M

16.75%273.17M

16.51%262.01M

16.96%252.13M

17.50%242.28M

17.73%233.97M

17.79%224.89M

18.42%215.57M

18.15%206.19M

18.34%198.73M

18.06%190.93M

18.30%182.04M

18.83%174.51M

19.78%167.93M

21.22%161.72M

21.46%153.88M

21.79%146.85M

21.58%140.20M

21.22%133.41M

--126.69M

--120.58M

--115.31M

--110.06M

Capital reserves

0.54%2.62B

0.60%2.61B

0.73%2.61B

0.72%2.61B

0.70%2.60B

0.68%2.60B

0.67%2.59B

0.68%2.59B

0.63%2.58B

0.59%2.58B

0.55%2.57B

722.23%2.57B

728.37%2.57B

733.29%2.56B

739.75%2.56B

5.06%312.75M

5.10%309.98M

6.09%307.78M

11.50%304.96M

12.68%297.69M

14.46%294.95M

13.98%290.12M

11.98%273.50M

13.80%264.18M

16.11%257.69M

17.15%254.54M

13.27%244.23M

9.76%232.16M

9.56%221.94M

10.15%217.27M

11.31%215.62M

17.43%211.52M

14.59%202.57M

16.25%197.25M

18.39%193.71M

15.71%180.13M

17.85%176.78M

16.78%169.67M

15.74%163.63M

12.62%155.68M

13.72%150.00M

14.58%145.29M

14.34%141.37M

13.39%138.23M

11.72%131.91M

14.75%126.80M

14.23%123.64M

14.76%121.91M

18.15%118.07M

14.75%110.50M

14.81%108.24M

14.63%106.24M

11.54%99.94M

11.83%96.29M

11.18%94.28M

11.75%92.68M

--89.59M

--86.11M

--84.79M

--82.93M

Gains losses not affecting retained earnings

52.94%-13.60M

73.79%-12.50M

42.77%-25.61M

25.26%-23.48M

3.74%-28.90M

-61.81%-47.69M

-78.07%-44.74M

-18.59%-31.42M

9.71%-30.02M

11.28%-29.47M

37.95%-25.13M

32.62%-26.50M

-19.74%-33.25M

-48.05%-33.22M

-67.11%-40.50M

-142.69%-39.33M

-144.12%-27.77M

-51.20%-22.44M

-60.65%-24.23M

-3.16%-16.20M

42.29%-11.38M

-9.88%-14.84M

-26.58%-15.09M

-11.11%-15.71M

-69.32%-19.71M

-47.96%-13.51M

2.58%-11.92M

-12.87%-14.14M

-19.43%-11.64M

-72.15%-9.13M

-89.21%-12.23M

-78.91%-12.52M

-35.30%-9.75M

31.03%-5.30M

20.47%-6.47M

-7.30%-7.00M

-82.54%-7.20M

-35.04%-7.69M

-135.72%-8.13M

-106.78%-6.52M

-61.59%-3.95M

-166.82%-5.69M

-132.10%-3.45M

-2175.66%-3.15M

-758.22%-2.44M

-735.12%-2.13M

-828.75%-1.49M

114.59%152.00K

127.04%371.00K

124.12%336.00K

78.64%-160.00K

-18.54%-1.04M

-11.82%-1.37M

-80.21%-1.39M

30.00%-749.00K

-73.03%-879.00K

---1.23M

---773.00K

---1.07M

---508.00K

Non-controlling interests

----

-100.00%0.00

122.22%280.00K

691.67%285.00K

1350.00%232.00K

486.49%143.00K

12500.00%126.00K

50.00%36.00K

135.56%16.00K

-236.36%-37.00K

101.67%1.00K

260.00%24.00K

-28.57%-45.00K

81.97%-11.00K

22.08%-60.00K

72.73%-15.00K

53.95%-35.00K

-192.42%-61.00K

-163.64%-77.00K

-133.74%-55.00K

-137.81%-76.00K

-69.30%66.00K

-59.93%121.00K

-50.00%163.00K

-41.23%201.00K

--215.00K

--302.00K

--326.00K

--342.00K

Total equity

1.05%2.09B

-20.97%2.10B

-21.15%2.10B

-32.42%2.12B

-34.12%2.07B

-15.44%2.66B

-15.20%2.67B

-0.35%3.14B

0.32%3.14B

0.66%3.15B

1.33%3.15B

255.98%3.15B

253.20%3.13B

256.98%3.13B

258.91%3.11B

3.32%883.80M

5.59%887.37M

8.40%875.54M

11.33%865.48M

13.81%855.36M

15.89%840.38M

13.46%807.68M

12.52%777.39M

13.82%751.55M

13.68%725.18M

14.83%711.87M

14.76%690.92M

13.53%660.31M

13.87%637.90M

14.39%619.92M

15.64%602.07M

19.37%581.63M

18.74%560.17M

19.99%541.93M

19.75%520.64M

16.79%487.25M

16.73%471.76M

16.44%451.66M

15.05%434.77M

14.02%417.22M

15.16%404.16M

15.19%387.87M

15.64%377.90M

14.75%365.91M

14.58%350.96M

15.66%336.71M

15.96%326.78M

17.78%318.87M

18.59%306.30M

18.49%291.12M

18.55%281.81M

18.11%270.72M

17.91%258.29M

17.01%245.70M

17.03%237.71M

16.61%229.22M

--219.05M

--209.98M

--203.13M

--196.57M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing NEOG stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Neogen Corp Have?



In its most recent quarterly, Neogen Corp had 185.50M in cash and cash equivalents.

How Much Are Neogen Corp's Total Liabilities?



Neogen Corp reported 1.37B in total liabilities as of the latest reported quarter, including 174.01M in current liabilities and 1.20B in non-current liabilities.

How Much Shareholders' Equity Does Neogen Corp Have?



Neogen Corp reported 2.09B in total shareholders' equity as of the latest reported quarter.