Neogen Corporation (NEOG) FY2027 Q1 Balance Sheet

Neogen Corporation (NEOG) FY2027 Q1 Balance Sheet

Balance sheet as of 2026-08-31. The chart shows assets, liabilities and equity at that date.

Assets

3,303,200,000 US dollars

Current assets

582,500,000 US dollars

Non-current assets

2,720,700,000 US dollars

Liabilities

1,216,800,000 US dollars

Current liabilities

149,500,000 US dollars

Non-current liabilities

1,067,300,000 US dollars

Equity

2,086,400,000 US dollars

Less inventory reserve

negative 16,600,000 US dollars. Part of Inventories, net, drawn as one net amount.

Raw materials

49,500,000 US dollars. Part of Inventories, net, drawn as one net amount.

Work-in-process

11,900,000 US dollars. Part of Inventories, net, drawn as one net amount.

Finished goods

101,300,000 US dollars. Part of Inventories, net, drawn as one net amount.

Cash and cash equivalents

172,000,000 US dollars

Inventories, net

146,100,000 US dollars

Accounts receivable, net of allowance of $3.8 and $4.0

136,200,000 US dollars

Assets held for sale (note 3)

70,400,000 US dollars

Prepaid expenses and other current assets

57,800,000 US dollars

Amortizable intangible assets, net

1,295,800,000 US dollars

Goodwill

1,047,600,000 US dollars

Net Property and Equipment

329,800,000 US dollars

Other non-current assets

28,400,000 US dollars

Right of use assets

19,100,000 US dollars

Accounts payable

77,600,000 US dollars

Other current liabilities

27,000,000 US dollars

Accrued compensation

21,900,000 US dollars

Income tax payable

8,700,000 US dollars

Liabilities held for sale (note 3)

7,300,000 US dollars

Deferred revenue

3,600,000 US dollars

Accrued interest

3,400,000 US dollars

Non-Current Debt (note 7)

774,200,000 US dollars

Deferred Income Tax Liability

251,400,000 US dollars

Other Non-Current Liabilities

41,700,000 US dollars

Additional paid-in capital

2,620,000,000 US dollars

Common stock, $0.16 par value - shares authorized 315.0; 218.3 and 217.7 shares issued and outstanding on August 31, 2026 and May 31, 2026

34,900,000 US dollars

Accumulated deficit

negative 556,200,000 US dollars

Accumulated other comprehensive loss

negative 12,300,000 US dollars

Gross equity (calculated)

2,654,900,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.