What is Neogen's total current assets?

Neogen (NEOG) reported total current assets of $590M in Q4 2025.

How has Neogen's total current assets changed year-over-year?

Neogen's total current assets increased by 6.9% year-over-year, from $551.71M to $590M.

What is the long-term trend for Neogen's total current assets?

Over 4 years (2021 to 2025), Neogen's total current assets has grown at a -0.6% compound annual growth rate (CAGR), from $591.45M to $576.9M.

What does total current assets mean?

The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

Neogen NEOG Total Current Assets

Total Current Assets at other companies

Thermo Fisher ScientificTMO

$22.32B-4.5%

Idexx LaboratoriesIDXX

$1.45B+10.4%

ZoetisZTS

$6.47B+10.2%

RevvityRVTY

$2.13B-8.2%

TEC

Bio-TechneTECH

$688.05M+9.7%

Agilent TechnologiesA

$4.76B+13.2%

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%

Total assets$3.4B-16.8%

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

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:AssetsCurrent.

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 current assets?: Neogen (NEOG) reported total current assets of $590M in Q4 2025.
How has Neogen's total current assets changed year-over-year?: Neogen's total current assets increased by 6.9% year-over-year, from $551.71M to $590M.
What is the long-term trend for Neogen's total current assets?: Over 4 years (2021 to 2025), Neogen's total current assets has grown at a -0.6% compound annual growth rate (CAGR), from $591.45M to $576.9M.
What does total current assets mean?: The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.