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.

Neogen NEOG Total Assets

Total Assets at other companies

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$113.28B+14.4%

Idexx LaboratoriesIDXX

$3.39B+5.3%

ZoetisZTS

$15.15B+7.5%

RevvityRVTY

$12B-2.9%

TEC

Bio-TechneTECH

$2.55B-3.5%

Agilent TechnologiesA

$13.07B+7.5%

Other financials

Income statement

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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

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Market cap$1.92B+12.0%

Enterprise value$2.56B+4.4%

P/S2.2×+0.3×

Profitability

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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 official record: Neogen’s 10-Q, filed April 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.