Screener
Neogen NEOG Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $159.9M+25.2% | $145.34M+3.6% | $138.88M+15.3% | $129M-24.4% | $127.71M-20.9% | ||
| $137.1M-14.3% | $132M-19.6% | $138.46M-17.4% | $153.4M-11.3% | $160.07M-7.8% | ||
| $178.2M-21.0% | $177.32M-18.6% | $210.28M-2.6% | $207.3M+2.8% | $225.6M+23.7% | ||
| $590M+6.9% | $574.58M+0.7% | $524.06M-3.1% | $576.9M-2.1% | $551.71M-8.4% | ||
| $331.9M+1.2% | $332.36M+7.0% | $345.89M+14.9% | $339.1M+22.4% | $327.84M+20.4% | ||
| $1.05B-37.3% | $1.05B-37.5% | $1.07B-50.1% | $1.06B-50.1% | $1.67B-21.7% | ||
| $1.34B-6.8% | $1.36B-7.1% | $1.39B-6.8% | $1.41B-6.7% | $1.44B-6.5% | ||
| $3.36B-16.8% | $3.36B-17.1% | $3.38B-25.0% | $3.44B-24.3% | $4.04B-11.9% | ||
| $75.2M+4.1% | $63.04M-20.8% | $76.6M+24.6% | $79.6M-4.2% | $72.24M-19.5% | ||
| $3.9M-32.4% | $3.87M-31.4% | $5.82M+3.4% | $5.6M+20.9% | $5.77M+5.2% | ||
| $0-100% | $0-100% | $0-100% | $19.3M+689% | $2.5M-0.8% | ||
| $150.6M+6.7% | $147.05M-2.7% | $146.21M+19.2% | $174M+12.8% | $141.2M-10.5% | ||
| $793.3M-10.9% | $792.93M-10.9% | $792.53M-10.9% | $874.8M-1.5% | $890.61M+0.3% | ||
| $1.26B-8.7% | $1.26B-9.4% | $1.26B-7.9% | $1.37B-2.3% | $1.38B-4.2% | ||
| $34.8M+0.2% | $34.8M+0.3% | $34.77M+0.3% | $34.7M+0.1% | $34.73M+0.2% | ||
| -$533M-803% | -$516.01M-695% | -$500.09M-192% | -$536.4M-197% | $75.77M-86.5% | ||
| $2.1B-21.0% | $2.1B-21.2% | $2.12B-32.4% | $2.07B-34.1% | $2.66B-15.4% | ||
| $3.36B-16.8% | $3.36B-17.1% | $3.38B-25.0% | $3.44B-24.3% | $4.04B-11.9% |
FAQ
- What are Neogen's total assets?
- Neogen (NEOG) holds $3.4B in total assets, down 16.8% year over year.
- How much debt does Neogen have?
- Neogen carries $793.3M in total debt against $2.1B of shareholders' equity, a debt-to-equity ratio of 0.38.
- How much cash does Neogen have?
- Neogen holds $159.9M in cash and equivalents.
- Can Neogen cover its short-term obligations?
- Its current ratio is 3.92 — 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.
