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Bio-Techne TECH Balance Sheet Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$209.82M+21.4%$172.88M+19.3%$144.96M-10.6%$162.19M+15.3%$140.67M-20.8%
$214.56M+16.2%$184.61M+0.4%$183.9M-11.1%$206.88M-12.8%$237.14M+8.8%
$201.18M-2.1%$205.45M+1.1%$203.19M+7.3%$189.45M-0.9%$191.08M+1.4%
$688.05M+7.9%$637.43M+4.6%$609.51M+0.2%$608.3M-3.0%$627.24M-1.2%
$232.99M-0.6%$234.38M-2.5%$240.33M-2.2%$245.72M-2.5%$251.98M+0.9%
$977.8M-0.3%$980.56M+0.2%$978.91M-0.2%$980.94M+1.3%$968.61M+0.4%
$319.07M-4.8%$334.99M-4.3%$350.11M-4.2%$365.6M-17.6%$443.7M-3.8%
$2.55B+1.1%$2.52B-0.1%$2.53B-1.2%$2.56B-3.3%$2.64B-1.0%
$23.49M-10.6%$26.27M-12.9%$30.16M+19.1%$25.31M-20.0%$31.64M-4.5%
$38.43M+23.9%$31.03M+1.9%$30.45M-6.5%$32.57M+0.9%$32.27M+16.4%
$153.28M+9.2%$140.43M-2.8%$144.55M-17.8%$175.85M+3.9%$169.2M+4.9%
$200M-23.1%$260M-13.3%$300M-13.3%$346M+4.8%$330M+10.0%
$1.57M+0.4%$1.56M+0.1%$1.56M+0.5%$1.55M-1.1%$1.57M-0.7%
$1.15B+3.5%$1.11B+2.2%$1.08B+1.5%$1.07B-10.9%$1.2B-7.0%
$2.09B+3.7%$2.01B$1.92B-4.9%$2.02B-2.9%
$2.55B+1.1%$2.52B-0.1%$2.53B-1.2%$2.56B-3.3%$2.64B-1.0%

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Questions, answered.

What are Bio-Techne's total assets?
Bio-Techne (TECH) holds $2.6B in total assets, down 3.5% year over year.
How much debt does Bio-Techne have?
Bio-Techne carries $290.3M in total debt against $2.1B of shareholders' equity, a debt-to-equity ratio of 0.14.
How much cash does Bio-Techne have?
Bio-Techne holds $209.8M in cash and equivalents.
Can Bio-Techne cover its short-term obligations?
Its current ratio is 4.49 — current assets exceed current liabilities.
Where does Bio-Techne's balance sheet data come from?
Every line is extracted from Bio-Techne'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.