BIO-TECHNE Corp (TECH) FY2026 Annual Balance Sheet

BIO-TECHNE Corp (TECH) FY2026 Annual Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

2,586,726,000 US dollars

Current assets

744,401,000 US dollars

Non-current assets

1,842,325,000 US dollars

Liabilities (calculated)

478,505,000 US dollars

Current liabilities

163,700,000 US dollars

Non-current liabilities

314,805,000 US dollars

Equity

2,108,221,000 US dollars

Cash and cash equivalents

264,712,000 US dollars

Accounts receivable, less allowances of $4,644 and $4,215, respectively

216,585,000 US dollars

Inventories

195,744,000 US dollars

Other current assets

67,360,000 US dollars

Goodwill

975,355,000 US dollars

Intangible assets, net

303,465,000 US dollars

Other assets

264,336,000 US dollars

Property and equipment, net

231,836,000 US dollars

Right-of-use assets

67,333,000 US dollars

Salaries, wages and related accruals

57,918,000 US dollars

Contract liabilities

36,072,000 US dollars

Trade accounts payable

26,699,000 US dollars

Accrued expenses

20,458,000 US dollars

Operating lease liabilities - current

14,935,000 US dollars

Other current liabilities

4,025,000 US dollars

Income taxes payable

3,593,000 US dollars

Long-term debt obligations

200,000,000 US dollars

Operating lease liabilities

74,152,000 US dollars

Other long-term liabilities

21,345,000 US dollars

Deferred income taxes

19,308,000 US dollars

Retained earnings

1,144,188,000 US dollars

Additional paid-in capital

1,033,052,000 US dollars

Common stock, par value $.01 per share; authorized 400,000,000; issued and outstanding 156,095,113 and 154,972,196 respectively

1,561,000 US dollars

Undesignated capital stock, par value $.01 per share; authorized 5,000,000 shares; none issued or outstanding

0 US dollars

Accumulated other comprehensive loss

negative 70,580,000 US dollars

Gross equity (calculated)

2,178,801,000 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.