Neogen Balance Sheet
NEOG / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Neogen had $3.4B in total assets and $2.1B in shareholders' equity as of FY2025. Total debt was $875M against $129M in cash, resulting in $746M net debt.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 0/9 (multiple financial health concerns)
- Altman Z-Score 0.59 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $129.0M | $170.6M | $163.2M | $44.5M | $75.6M | $66.3M | $41.7M | $83.1M | $77.6M | $55.3M | $66.1M | $40.7M | $50.0M | $49.0M | $35.8M |
| Accounts Receivable | $153.4M | $173.0M | $153.3M | $99.7M | $91.8M | $84.7M | $82.6M | $79.1M | $68.6M | $67.7M | $59.2M | $51.9M | $38.7M | $35.7M | $28.6M |
| Inventory | $190.9M | $189.3M | $133.8M | $122.3M | $100.7M | $95.1M | $86.0M | $76.0M | $73.1M | $64.4M | $51.6M | $51.2M | $38.3M | $35.0M | $32.0M |
| Current Assets | $576.9M | $589.2M | $585.9M | $626.8M | $591.5M | $537.4M | $449.5M | $375.8M | $293.0M | $248.2M | $231.2M | $188.7M | $168.4M | $143.9M | $122.5M |
| PP&E (Net) | $339.1M | $277.1M | $198.7M | $110.6M | $100.5M | $78.7M | $74.8M | $73.1M | $61.7M | $54.7M | $44.5M | $41.9M | $34.3M | $29.9M | $22.3M |
| Goodwill | $1.1B | $2.1B | $2.1B | $142.7M | $131.5M | $110.3M | $103.6M | $99.6M | $104.8M | $88.5M | $70.1M | $68.2M | $59.5M | $53.1M | $51.6M |
| Total Assets | $3.4B | $4.5B | $4.6B | $992.9M | $920.2M | $797.2M | $695.7M | $618.0M | $528.4M | $449.9M | $392.2M | $345.3M | $290.6M | $251.6M | $219.7M |
| Current Liabilities | $174.0M | $154.3M | $145.5M | $77.8M | $53.6M | $48.5M | $38.3M | $38.7M | $36.0M | $28.6M | $25.5M | $25.0M | $17.7M | $20.0M | $17.8M |
| Total Debt | $874.8M | $888.4M | $885.4M | - | - | - | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $2.1B | $3.1B | $3.1B | $887.4M | $840.4M | $725.2M | $637.9M | $560.2M | $471.6M | $404.2M | $351.0M | $306.4M | $258.2M | $218.8M | $189.1M |