# Neogen Corporation (NEOG) FY2027 Q1 Balance Sheet

- Company: Neogen Corporation (NEOG)
- Period: As of 2026-08-31
- Filing: Q1 FY2027 10-Q, filed 2026-10-07, accession number 0001193125-26-416954
- Page: https://plicit.ai/financials/neog/fy2027-q1-balance-sheet
- Chart image: https://plicit.ai/charts/neog-fy2027-q1-balance-sheet-sankey.png

## Chart details

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.