Skip to content
Screener

Neogen NEOG Total Assets

Total Assets at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
$113.17B+11.8%
Idexx Laboratories logo
Idexx LaboratoriesIDXX
$3.44B+3.3%
Zoetis logo
ZoetisZTS
$15.08B+4.1%
Revvity logo
RevvityRVTY
$12B-2.9%
Merck & Co. logo
Merck & Co.MRK
$129.8B+10.4%
TEC
Bio-TechneTECH
$2.55B-3.5%

Other financials

Income statement

See full
Revenue$211.2M-4.4%
Gross profit$99.0M-10.2%
Operating income-$3.3M-161%
Net income-$17.0M-56.0%
EPS (diluted)-$0.08-60.0%

Balance sheet

See full
Cash & equivalents$159.9M+25.2%
Total debt$793.3M-11.2%
Total equity$2.1B-21.0%

Cash flow

See full
Operating cash flow$22.7M+16.7%
CapEx$11.6M-64.7%
Free cash flow$11.1M+182%

Valuation

See full
Market cap$2.46B+138%
Enterprise value$3.1B+70.0%
P/S2.8×+1.7×

Profitability

See full
Gross margin45.2%-3.6pp
Operating margin-73.1%+77.7pp
Net margin-69.9%+30.8pp
FCF margin-14%

Returns & leverage

See full
Return on equity-25.6%+28.8pp
Debt / equity0.4×0.0×
Current ratio3.9×0.0×

Where this comes from

Reported directly by Neogen in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: Neogen’s 10-Q, filed April 9, 2026.

Filed
Apr 9, 2026, 4:03 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-149599
AssetsFebruary 28, 2026 / (unaudited)May 31, 2025
Amortizable intangible assets, net1,341.81,410.5
Other non-current assets31.835.2
Total Other Assets2,437.12,527.8
Total Assets$3,359.0$3,443.8
Liabilities and Stockholders’ Equity
Current Liabilities
Current portion of debt$19.3
Accounts payable75.279.6

Item 1. Interim Condensed Consolidated Financial Statements

FAQ

What is Neogen's total assets?
Neogen (NEOG) reported total assets of $3.36B in Q4 2025.
How has Neogen's total assets changed year-over-year?
Neogen's total assets decreased by 16.8% year-over-year, from $4.04B to $3.36B.
What is the long-term trend for Neogen's total assets?
Over 4 years (2021 to 2025), Neogen's total assets has grown at a 39.1% compound annual growth rate (CAGR), from $920.19M to $3.44B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

Ask your AI about Neogen's total assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude