US Stock MarketDetailed Quotes

Neogen (NEOG)

Watchlist
  • 8.900
  • +0.040+0.45%
Close May 22 16:00 ET
  • 8.900
  • 0.0000.00%
Post 16:10 ET
1.94BMarket Cap-3.18P/E (TTM)

Neogen (NEOG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 28, 2026
(Q2)Nov 30, 2025
(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
25.21%159.9M
3.64%145.34M
15.28%138.88M
-24.53%129M
-24.53%129M
-24.19%127.71M
-39.10%140.23M
-49.65%120.48M
-30.39%170.94M
-30.39%170.94M
-Cash and cash equivalents
25.21%159.9M
3.64%145.34M
15.28%138.88M
-24.39%129M
-24.39%129M
-20.89%127.71M
-31.85%140.23M
-32.63%120.48M
4.52%170.61M
4.52%170.61M
-Short-term investments
----
----
----
--0
--0
--0
--0
--0
-99.61%325K
-99.61%325K
Receivables
-14.35%137.1M
-19.55%132M
-17.41%138.46M
-11.34%153.38M
-11.34%153.38M
-7.79%160.07M
9.03%164.09M
21.77%167.64M
12.89%173.01M
12.89%173.01M
-Accounts receivable
-14.35%137.1M
-19.55%132M
-17.41%138.46M
-11.34%153.38M
-11.34%153.38M
-7.79%160.07M
9.03%164.09M
21.77%167.64M
12.89%173.01M
12.89%173.01M
Inventory
-21.29%161.7M
-17.91%162.77M
-2.61%193.41M
0.84%190.86M
0.84%190.86M
12.64%205.44M
23.51%198.27M
41.16%198.6M
41.44%189.27M
41.44%189.27M
Other current assets
7.87%63.1M
-14.96%57.71M
-1.18%53.3M
-4.89%53.29M
-4.89%53.29M
-25.04%58.5M
-18.32%67.86M
-18.49%53.94M
5.12%56.03M
5.12%56.03M
Total current assets
6.94%590M
0.72%574.58M
-3.07%524.06M
-2.09%576.94M
-2.09%576.94M
-8.42%551.71M
-8.64%570.45M
-7.39%540.65M
0.56%589.23M
0.56%589.23M
Non current assets
Net PPE
0.71%347.6M
6.01%347.46M
15.10%362.89M
22.06%356.28M
22.06%356.28M
20.02%345.15M
26.39%327.75M
33.82%315.28M
38.54%291.89M
38.54%291.89M
-Gross PPE
0.71%347.6M
6.01%347.46M
15.10%362.89M
18.40%511.71M
18.40%511.71M
20.02%345.15M
26.39%327.75M
33.82%315.28M
30.65%432.18M
30.65%432.18M
-Accumulated depreciation
----
----
----
-10.79%-155.43M
-10.79%-155.43M
----
----
----
-16.79%-140.29M
-16.79%-140.29M
Goodwill and other intangible assets
-23.19%2.39B
-23.29%2.41B
-32.32%2.46B
-32.13%2.48B
-32.13%2.48B
-15.37%3.11B
-15.31%3.14B
-2.64%3.63B
-2.55%3.65B
-2.55%3.65B
-Goodwill
-37.32%1.05B
-37.46%1.05B
-50.13%1.07B
-50.14%1.06B
-50.14%1.06B
-21.75%1.67B
-21.77%1.67B
-0.01%2.14B
-0.09%2.14B
-0.09%2.14B
-Other intangible assets
-6.77%1.34B
-7.09%1.36B
-6.75%1.39B
-6.69%1.41B
-6.69%1.41B
-6.53%1.44B
-6.49%1.46B
-6.19%1.49B
-5.82%1.51B
-5.82%1.51B
Other non current assets
11.47%31.8M
60.68%32.5M
80.93%36.18M
72.47%35.23M
72.47%35.23M
74.43%28.53M
26.43%20.23M
24.59%20M
34.20%20.43M
34.20%20.43M
Total non current assets
-20.54%2.77B
-20.04%2.79B
-27.97%2.85B
-27.60%2.87B
-27.60%2.87B
-12.45%3.48B
-12.43%3.48B
-0.37%3.96B
-0.22%3.96B
-0.22%3.96B
Total assets
-16.78%3.36B
-17.12%3.36B
-24.98%3.38B
-24.29%3.44B
-24.29%3.44B
-11.92%4.04B
-11.91%4.05B
-1.27%4.5B
-0.12%4.55B
-0.12%4.55B
Liabilities
Current liabilities
Payables
-0.08%85.1M
-20.66%72M
18.57%86.05M
-8.88%85.2M
-8.88%85.2M
-15.95%85.16M
-25.86%90.75M
-24.10%72.57M
11.83%93.51M
11.83%93.51M
-accounts payable
4.10%75.2M
-20.78%63.04M
24.62%76.6M
-4.16%79.61M
-4.16%79.61M
-19.51%72.24M
-29.07%79.57M
-31.87%61.46M
8.34%83.06M
8.34%83.06M
-Total tax payable
-23.40%9.9M
-19.80%8.96M
-14.89%9.45M
-46.42%5.6M
-46.42%5.6M
11.67%12.92M
9.39%11.18M
105.63%11.1M
50.32%10.45M
50.32%10.45M
Current accrued expenses
1.80%3.5M
-0.66%11.02M
0.06%3.56M
0.85%11.08M
0.85%11.08M
-87.81%3.44M
-64.59%11.09M
-83.26%3.55M
-1.47%10.99M
-1.47%10.99M
Current debt and capital lease obligation
----
----
----
688.76%19.3M
688.76%19.3M
-0.79%2.5M
0.27%2.58M
0.34%2.65M
--2.45M
--2.45M
-Current debt
----
----
----
688.76%19.3M
688.76%19.3M
----
----
----
--2.45M
--2.45M
-Current capital lease obligation
----
----
----
----
----
-0.79%2.5M
0.27%2.58M
0.34%2.65M
--2.45M
--2.45M
Current deferred liabilities
-32.40%3.9M
-31.45%3.87M
3.35%5.82M
19.99%5.56M
19.99%5.56M
5.16%5.77M
20.77%5.65M
48.72%5.64M
0.35%4.63M
0.35%4.63M
Other current liabilities
33.11%34.6M
61.78%39.88M
35.71%30.51M
69.89%38.74M
69.89%38.74M
--25.99M
--24.65M
--22.48M
8.91%22.8M
8.91%22.8M
Current liabilities
6.66%150.6M
-2.74%147.05M
19.17%146.21M
12.76%174.01M
12.76%174.01M
-10.54%141.2M
-14.39%151.2M
-11.18%122.69M
6.08%154.32M
6.08%154.32M
Non current liabilities
Long term debt and capital lease obligation
-10.93%793.3M
-10.89%792.93M
-10.86%792.53M
-1.53%874.81M
-1.53%874.81M
0.33%890.61M
0.33%889.87M
0.33%889.13M
0.33%888.39M
0.33%888.39M
-Long term debt
-10.93%793.3M
-10.89%792.93M
-10.86%792.53M
-1.53%874.81M
-1.53%874.81M
0.33%890.61M
0.33%889.87M
0.33%889.13M
0.33%888.39M
0.33%888.39M
-Long term capital lease obligation
--0
--0
--0
----
----
----
----
----
--0
--0
Non current deferred liabilities
-10.58%269.2M
-9.41%273.95M
-12.70%277.25M
-14.02%280.91M
-14.02%280.91M
-14.92%301.05M
-14.82%302.41M
-10.49%317.57M
-7.56%326.72M
-7.56%326.72M
Other non current liabilities
0.86%43.5M
-0.03%41.54M
12.78%43.52M
21.54%42.85M
21.54%42.85M
16.67%43.13M
14.43%41.56M
7.70%38.59M
-1.72%35.26M
-1.72%35.26M
Total non current liabilities
-10.43%1.11B
-10.16%1.11B
-10.60%1.11B
-4.14%1.2B
-4.14%1.2B
-3.42%1.23B
-3.47%1.23B
-2.47%1.25B
-1.91%1.25B
-1.91%1.25B
Total liabilities
-8.68%1.26B
-9.35%1.26B
-7.93%1.26B
-2.29%1.37B
-2.29%1.37B
-4.20%1.38B
-4.80%1.39B
-3.32%1.37B
-1.09%1.4B
-1.09%1.4B
Shareholders'equity
Share capital
0.22%34.8M
0.27%34.8M
0.28%34.77M
0.20%34.73M
0.20%34.73M
0.20%34.73M
0.20%34.71M
0.18%34.67M
0.17%34.66M
0.17%34.66M
-common stock
0.22%34.8M
0.27%34.8M
0.28%34.77M
0.20%34.73M
0.20%34.73M
0.20%34.73M
0.20%34.71M
0.18%34.67M
0.17%34.66M
0.17%34.66M
-Preferred stock
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-803.43%-533M
-694.97%-516.01M
-192.10%-500.09M
-196.55%-536.42M
-196.55%-536.42M
-86.49%75.77M
-84.60%86.73M
-4.15%543.01M
-1.67%555.62M
-1.67%555.62M
Paid-in capital
0.60%2.61B
0.73%2.61B
0.72%2.61B
0.70%2.6B
0.70%2.6B
0.68%2.6B
0.67%2.59B
0.68%2.59B
0.63%2.58B
0.63%2.58B
Gains losses not affecting retained earnings
73.79%-12.5M
42.77%-25.61M
25.26%-23.49M
3.74%-28.9M
3.74%-28.9M
-61.81%-47.69M
-78.07%-44.75M
-18.59%-31.42M
9.71%-30.02M
9.71%-30.02M
Total stockholders'equity
-20.97%2.1B
-21.15%2.1B
-32.42%2.12B
-34.12%2.07B
-34.12%2.07B
-15.44%2.66B
-15.20%2.67B
-0.35%3.14B
0.32%3.14B
0.32%3.14B
Total equity
-20.97%2.1B
-21.15%2.1B
-32.42%2.12B
-34.12%2.07B
-34.12%2.07B
-15.44%2.66B
-15.20%2.67B
-0.35%3.14B
0.32%3.14B
0.32%3.14B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Feb 28, 2026(Q2)Nov 30, 2025(Q1)Aug 31, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 25.21%159.9M3.64%145.34M15.28%138.88M-24.53%129M-24.53%129M-24.19%127.71M-39.10%140.23M-49.65%120.48M-30.39%170.94M-30.39%170.94M
-Cash and cash equivalents 25.21%159.9M3.64%145.34M15.28%138.88M-24.39%129M-24.39%129M-20.89%127.71M-31.85%140.23M-32.63%120.48M4.52%170.61M4.52%170.61M
-Short-term investments --------------0--0--0--0--0-99.61%325K-99.61%325K
Receivables -14.35%137.1M-19.55%132M-17.41%138.46M-11.34%153.38M-11.34%153.38M-7.79%160.07M9.03%164.09M21.77%167.64M12.89%173.01M12.89%173.01M
-Accounts receivable -14.35%137.1M-19.55%132M-17.41%138.46M-11.34%153.38M-11.34%153.38M-7.79%160.07M9.03%164.09M21.77%167.64M12.89%173.01M12.89%173.01M
Inventory -21.29%161.7M-17.91%162.77M-2.61%193.41M0.84%190.86M0.84%190.86M12.64%205.44M23.51%198.27M41.16%198.6M41.44%189.27M41.44%189.27M
Other current assets 7.87%63.1M-14.96%57.71M-1.18%53.3M-4.89%53.29M-4.89%53.29M-25.04%58.5M-18.32%67.86M-18.49%53.94M5.12%56.03M5.12%56.03M
Total current assets 6.94%590M0.72%574.58M-3.07%524.06M-2.09%576.94M-2.09%576.94M-8.42%551.71M-8.64%570.45M-7.39%540.65M0.56%589.23M0.56%589.23M
Non current assets
Net PPE 0.71%347.6M6.01%347.46M15.10%362.89M22.06%356.28M22.06%356.28M20.02%345.15M26.39%327.75M33.82%315.28M38.54%291.89M38.54%291.89M
-Gross PPE 0.71%347.6M6.01%347.46M15.10%362.89M18.40%511.71M18.40%511.71M20.02%345.15M26.39%327.75M33.82%315.28M30.65%432.18M30.65%432.18M
-Accumulated depreciation -------------10.79%-155.43M-10.79%-155.43M-------------16.79%-140.29M-16.79%-140.29M
Goodwill and other intangible assets -23.19%2.39B-23.29%2.41B-32.32%2.46B-32.13%2.48B-32.13%2.48B-15.37%3.11B-15.31%3.14B-2.64%3.63B-2.55%3.65B-2.55%3.65B
-Goodwill -37.32%1.05B-37.46%1.05B-50.13%1.07B-50.14%1.06B-50.14%1.06B-21.75%1.67B-21.77%1.67B-0.01%2.14B-0.09%2.14B-0.09%2.14B
-Other intangible assets -6.77%1.34B-7.09%1.36B-6.75%1.39B-6.69%1.41B-6.69%1.41B-6.53%1.44B-6.49%1.46B-6.19%1.49B-5.82%1.51B-5.82%1.51B
Other non current assets 11.47%31.8M60.68%32.5M80.93%36.18M72.47%35.23M72.47%35.23M74.43%28.53M26.43%20.23M24.59%20M34.20%20.43M34.20%20.43M
Total non current assets -20.54%2.77B-20.04%2.79B-27.97%2.85B-27.60%2.87B-27.60%2.87B-12.45%3.48B-12.43%3.48B-0.37%3.96B-0.22%3.96B-0.22%3.96B
Total assets -16.78%3.36B-17.12%3.36B-24.98%3.38B-24.29%3.44B-24.29%3.44B-11.92%4.04B-11.91%4.05B-1.27%4.5B-0.12%4.55B-0.12%4.55B
Liabilities
Current liabilities
Payables -0.08%85.1M-20.66%72M18.57%86.05M-8.88%85.2M-8.88%85.2M-15.95%85.16M-25.86%90.75M-24.10%72.57M11.83%93.51M11.83%93.51M
-accounts payable 4.10%75.2M-20.78%63.04M24.62%76.6M-4.16%79.61M-4.16%79.61M-19.51%72.24M-29.07%79.57M-31.87%61.46M8.34%83.06M8.34%83.06M
-Total tax payable -23.40%9.9M-19.80%8.96M-14.89%9.45M-46.42%5.6M-46.42%5.6M11.67%12.92M9.39%11.18M105.63%11.1M50.32%10.45M50.32%10.45M
Current accrued expenses 1.80%3.5M-0.66%11.02M0.06%3.56M0.85%11.08M0.85%11.08M-87.81%3.44M-64.59%11.09M-83.26%3.55M-1.47%10.99M-1.47%10.99M
Current debt and capital lease obligation ------------688.76%19.3M688.76%19.3M-0.79%2.5M0.27%2.58M0.34%2.65M--2.45M--2.45M
-Current debt ------------688.76%19.3M688.76%19.3M--------------2.45M--2.45M
-Current capital lease obligation ---------------------0.79%2.5M0.27%2.58M0.34%2.65M--2.45M--2.45M
Current deferred liabilities -32.40%3.9M-31.45%3.87M3.35%5.82M19.99%5.56M19.99%5.56M5.16%5.77M20.77%5.65M48.72%5.64M0.35%4.63M0.35%4.63M
Other current liabilities 33.11%34.6M61.78%39.88M35.71%30.51M69.89%38.74M69.89%38.74M--25.99M--24.65M--22.48M8.91%22.8M8.91%22.8M
Current liabilities 6.66%150.6M-2.74%147.05M19.17%146.21M12.76%174.01M12.76%174.01M-10.54%141.2M-14.39%151.2M-11.18%122.69M6.08%154.32M6.08%154.32M
Non current liabilities
Long term debt and capital lease obligation -10.93%793.3M-10.89%792.93M-10.86%792.53M-1.53%874.81M-1.53%874.81M0.33%890.61M0.33%889.87M0.33%889.13M0.33%888.39M0.33%888.39M
-Long term debt -10.93%793.3M-10.89%792.93M-10.86%792.53M-1.53%874.81M-1.53%874.81M0.33%890.61M0.33%889.87M0.33%889.13M0.33%888.39M0.33%888.39M
-Long term capital lease obligation --0--0--0----------------------0--0
Non current deferred liabilities -10.58%269.2M-9.41%273.95M-12.70%277.25M-14.02%280.91M-14.02%280.91M-14.92%301.05M-14.82%302.41M-10.49%317.57M-7.56%326.72M-7.56%326.72M
Other non current liabilities 0.86%43.5M-0.03%41.54M12.78%43.52M21.54%42.85M21.54%42.85M16.67%43.13M14.43%41.56M7.70%38.59M-1.72%35.26M-1.72%35.26M
Total non current liabilities -10.43%1.11B-10.16%1.11B-10.60%1.11B-4.14%1.2B-4.14%1.2B-3.42%1.23B-3.47%1.23B-2.47%1.25B-1.91%1.25B-1.91%1.25B
Total liabilities -8.68%1.26B-9.35%1.26B-7.93%1.26B-2.29%1.37B-2.29%1.37B-4.20%1.38B-4.80%1.39B-3.32%1.37B-1.09%1.4B-1.09%1.4B
Shareholders'equity
Share capital 0.22%34.8M0.27%34.8M0.28%34.77M0.20%34.73M0.20%34.73M0.20%34.73M0.20%34.71M0.18%34.67M0.17%34.66M0.17%34.66M
-common stock 0.22%34.8M0.27%34.8M0.28%34.77M0.20%34.73M0.20%34.73M0.20%34.73M0.20%34.71M0.18%34.67M0.17%34.66M0.17%34.66M
-Preferred stock ------0--0--0--0--0--0--0--0--0
Retained earnings -803.43%-533M-694.97%-516.01M-192.10%-500.09M-196.55%-536.42M-196.55%-536.42M-86.49%75.77M-84.60%86.73M-4.15%543.01M-1.67%555.62M-1.67%555.62M
Paid-in capital 0.60%2.61B0.73%2.61B0.72%2.61B0.70%2.6B0.70%2.6B0.68%2.6B0.67%2.59B0.68%2.59B0.63%2.58B0.63%2.58B
Gains losses not affecting retained earnings 73.79%-12.5M42.77%-25.61M25.26%-23.49M3.74%-28.9M3.74%-28.9M-61.81%-47.69M-78.07%-44.75M-18.59%-31.42M9.71%-30.02M9.71%-30.02M
Total stockholders'equity -20.97%2.1B-21.15%2.1B-32.42%2.12B-34.12%2.07B-34.12%2.07B-15.44%2.66B-15.20%2.67B-0.35%3.14B0.32%3.14B0.32%3.14B
Total equity -20.97%2.1B-21.15%2.1B-32.42%2.12B-34.12%2.07B-34.12%2.07B-15.44%2.66B-15.20%2.67B-0.35%3.14B0.32%3.14B0.32%3.14B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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