Screener
Neogen NEOG Balance Sheet Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $172M+23.8% | $185.5M+43.8% | $159.9M+25.2% | $145.34M+3.6% | $138.88M+15.3% | ||
| $136.2M-1.6% | $146.8M-4.3% | $137.1M-14.3% | $132M-19.6% | $138.46M-17.4% | ||
| $162.7M-22.6% | $161.5M-22.1% | $178.2M-21.0% | $177.32M-18.6% | $210.28M-2.6% | ||
| $582.5M+11.2% | $604.6M+4.8% | $590M+6.9% | $574.58M+0.7% | $524.06M-3.1% | ||
| $329.8M-4.7% | $329.8M-2.7% | $331.9M+1.2% | $332.36M+7.0% | $345.89M+14.9% | ||
| $1.05B-1.7% | $1.05B-1.7% | $1.05B-37.3% | $1.05B-37.5% | $1.07B-50.1% | ||
| $1.3B-6.7% | $1.32B-6.6% | $1.34B-6.8% | $1.36B-7.1% | $1.39B-6.8% | ||
| $3.3B-2.2% | $3.35B-2.8% | $3.36B-16.8% | $3.36B-17.1% | $3.38B-25.0% | ||
| $77.6M+1.3% | $79.1M-0.6% | $75.2M+4.1% | $63.04M-20.8% | $76.6M+24.6% | ||
| $3.6M-38.2% | $3.6M-35.7% | $3.9M-32.4% | $3.87M-31.4% | $5.82M+3.4% | ||
| $149.5M+2.3% | $158.2M-9.1% | $150.6M+6.7% | $147.05M-2.7% | $146.21M+19.2% | ||
| $774.2M-2.3% | $793.7M-9.3% | $793.3M-10.9% | $792.93M-10.9% | $792.53M-10.9% | ||
| $1.22B-3.4% | $1.25B-8.7% | $1.26B-8.7% | $1.26B-9.4% | $1.26B-7.9% | ||
| $34.9M+0.4% | $34.8M+0.3% | $34.8M+0.2% | $34.8M+0.3% | $34.77M+0.3% | ||
| -$556.2M-11.2% | -$544.3M-1.5% | -$533M-803% | -$516.01M-695% | -$500.09M-192% | ||
| $2.09B-1.5% | $2.09B+1.0% | $2.1B-21.0% | $2.1B-21.2% | $2.12B-32.4% | ||
| $3.3B-2.2% | $3.35B-2.8% | $3.36B-16.8% | $3.36B-17.1% | $3.38B-25.0% |
FAQ
- What are Neogen's total assets?
- Neogen (NEOG) holds $3.3B in total assets, down 2.2% year over year.
- How much debt does Neogen have?
- Neogen carries $774.2M in total debt against $2.1B of shareholders' equity, a debt-to-equity ratio of 0.37.
- How much cash does Neogen have?
- Neogen holds $172.0M in cash and equivalents.
- Can Neogen cover its short-term obligations?
- Its current ratio is 3.90 — current assets exceed current liabilities.
- Where does Neogen's balance sheet data come from?
- Every line is extracted from Neogen's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
