Neogen Corporation NEOG
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 172.00M | 185.50M | 159.90M | 145.34M | 138.88M |
| Total Receivables | 136.20M | 146.80M | 137.10M | 132.00M | 138.46M |
| Inventory | 146.10M | 144.30M | 161.70M | 162.77M | 193.41M |
| Prepaid Expenses | 57.80M | 60.00M | 63.10M | 57.64M | 53.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 70.40M | 68.00M | 68.20M | 76.83M | 123.00K |
| Total Current Assets | 582.50M | 604.60M | 590.00M | 574.58M | 524.06M |
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| Total Current Assets | 582.50M | 604.60M | 590.00M | 574.58M | 524.06M |
| Net Property, Plant & Equipment | 348.90M | 346.40M | 347.60M | 347.46M | 362.89M |
| Long-term Investments | 1.05B | 1.05B | 1.05B | 1.05B | 1.07B |
| Goodwill | 1.05B | 1.05B | 1.05B | 1.05B | 1.07B |
| Total Other Intangibles | 1.30B | 1.32B | 1.34B | 1.36B | 1.39B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.40M | 29.80M | 31.80M | 32.50M | 36.18M |
| Total Assets | 3.30B | 3.35B | 3.36B | 3.36B | 3.38B |
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| Total Accounts Payable | 77.60M | 79.10M | 75.20M | 63.04M | 76.60M |
| Total Accrued Expenses | 25.30M | 37.80M | 27.00M | 31.30M | 23.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.00K | 5.30M | 1.30M | 1.25M | 764.00K |
| Total Finance Division Other Current Liabilities | 46.50M | 36.00M | 47.10M | 51.46M | 45.02M |
| Total Other Current Liabilities | 46.50M | 36.00M | 47.10M | 51.46M | 45.02M |
| Total Current Liabilities | 149.50M | 158.20M | 150.60M | 147.05M | 146.21M |
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| Total Current Liabilities | 149.50M | 158.20M | 150.60M | 147.05M | 146.21M |
| Long-Term Debt | 774.20M | 793.70M | 793.80M | 793.82M | 793.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 13.60M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 293.10M | 287.60M | 312.20M | 314.59M | 319.35M |
| Total Liabilities | 1.22B | 1.25B | 1.26B | 1.26B | 1.26B |
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| Common Stock & APIC | 2.65B | 2.65B | 2.65B | 2.65B | 2.64B |
| Retained Earnings | -556.20M | -544.30M | -533.00M | -516.01M | -500.09M |
| Treasury Stock & Other | -12.30M | -13.60M | -12.50M | -25.61M | -23.49M |
| Total Common Equity | 2.09B | 2.09B | 2.10B | 2.10B | 2.12B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.09B | 2.09B | 2.10B | 2.10B | 2.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.09B | 2.09B | 2.10B | 2.10B | 2.12B |
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