Bio-Techne TECH Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $209.82M+49.2% | $172.88M-2.6% | $144.96M-22.7% | $162.19M+6.8% | $140.67M+0.5% | ||
| $214.56M-9.5% | $184.61M-15.3% | $183.9M-17.8% | $206.88M-14.3% | $237.14M+4.1% | ||
| $799.26M+7.4% | $789.16M+7.7% | $772.09M+6.5% | $753.94M+3.8% | $744.23M+3.6% | ||
| $62.49M+16.5% | $74.49M+49.8% | $77.46M+80.8% | $37.46M+11.3% | $53.65M+71.5% | ||
| —— | —— | —— | $12.33M— | $4.7M— | ||
| $688.05M+9.7% | $637.43M+0.4% | $609.51M-6.0% | $608.3M-1.5% | $627.24M+2.7% | ||
| $232.99M-7.5% | $234.38M-6.2% | $240.33M-5.4% | $245.72M-2.2% | $251.98M+3.4% | ||
| $68.32M-18.4% | $68.25M-20.1% | $70.73M-20.7% | $73.4M-19.6% | $83.74M-13.9% | ||
| $977.8M+0.9% | $980.56M+1.7% | $978.91M-0.4% | $980.94M+0.9% | $968.61M-0.2% | ||
| $319.07M-28.1% | $334.99M-27.3% | $350.11M-28.0% | $365.6M-27.9% | $443.7M-15.7% | ||
| $264.37M-1.7% | $267.08M-2.9% | $276.56M+0.3% | $283.92M+7.4% | $268.99M-1.2% | ||
| $2.55B-3.5% | $2.52B-5.5% | $2.53B-7.7% | $2.56B-5.4% | $2.64B-2.8% | ||
| $23.49M-25.8% | $26.27M-20.7% | $30.16M-4.4% | $25.31M-33.3% | $31.64M+9.5% | ||
| $54.43M-12.1% | $45.03M-16.0% | $43.6M+3.9% | $65.79M+32.1% | $61.9M+39.7% | ||
| $38.43M+19.1% | $31.03M+12.0% | $30.45M+14.4% | $32.57M+16.6% | $32.27M+7.2% | ||
| $14.18M+0.9% | $13.71M+1.5% | $13.77M+2.1% | $14.1M+9.1% | $14.05M+8.3% | ||
| $19.07M+40.1% | $19.72M-10.6% | $20.39M-20.3% | $20.68M-27.1% | $13.61M-62.9% | ||
| $153.28M-9.4% | $140.43M-12.9% | $144.55M+1.7% | $175.85M+10.3% | $169.2M+12.9% | ||
| $200M-39.4% | $260M-13.3% | $300M0.0% | $346M+8.5% | $330M-15.2% | ||
| $76.14M-4.2% | $77.19M-5.4% | $80.7M-5.5% | $83.96M-4.2% | $79.45M-14.3% | ||
| $90.32M-3.4% | $90.9M-4.4% | $94.47M-4.5% | $98.06M-2.5% | $93.5M-11.6% | ||
| $21.67M+38.4% | $23.08M+104% | $23.81M+20.3% | $27.08M+106% | $15.66M+35.5% | ||
| $1.57M-0.2% | $1.56M-1.3% | $1.56M-2.0% | $1.55M-2.0% | $1.57M-0.5% | ||
| $1.01B+11.4% | $964.96M+10.2% | $946.12M+10.5% | $911.09M+11.1% | $902.12M+14.1% | ||
| $1.15B-4.3% | $1.11B-14.0% | $1.08B-19.3% | $1.07B-19.6% | $1.2B-7.8% | ||
| -$66.86M+18.5% | -$62.34M+27.2% | -$64.4M-7.2% | -$59.88M+23.5% | -$82.05M-9.0% | ||
| —— | —— | —— | $1.92B-7.3% | $2.02B+0.2% | ||
| $2.55B-3.5% | $2.52B-5.5% | $2.53B-7.7% | $2.56B-5.4% | $2.64B-2.8% | ||
| $62.49M+16.5% | $74.49M+49.8% | $77.46M+80.8% | $37.46M+11.3% | $53.65M+71.5% | ||
| $264.37M-1.7% | $267.08M-2.9% | $276.56M+0.3% | $283.92M+7.4% | $268.99M-1.2% | ||
| $68.32M-18.4% | $68.25M-20.1% | $70.73M-20.7% | $73.4M-19.6% | $83.74M-13.9% | ||
| —— | —— | —— | —— | —— | ||
| $319.07M-28.1% | $334.99M-27.3% | $350.11M-28.0% | $365.6M-27.9% | $443.7M-15.7% | ||
| $68.32M-18.4% | $68.25M-20.1% | $70.73M-20.7% | $73.4M-19.6% | $83.74M-13.9% | ||
| $264.37M-1.7% | $267.08M-2.9% | $276.56M+0.3% | $283.92M+7.4% | $268.99M-1.2% | ||
| $68.32M-18.4% | $68.25M-20.1% | $70.73M-20.7% | $73.4M-19.6% | $83.74M-13.9% | ||
| $264.37M-1.7% | $267.08M-2.9% | $276.56M+0.3% | $283.92M+7.4% | $268.99M-1.2% | ||
| $54.43M-12.1% | $45.03M-16.0% | $43.6M+3.9% | $65.79M+32.1% | $61.9M+39.7% | ||
| $17.68M-26.0% | $20.34M-26.2% | $19.18M-9.1% | $25.66M+3.1% | $23.91M+34.3% | ||
| $2.97M-18.1% | $2.48M-21.2% | $2.85M-9.2% | $10.77M+191% | $3.63M-70.0% | ||
| $17.68M-26.0% | $20.34M-26.2% | $19.18M-9.1% | $25.66M+3.1% | $23.91M+34.3% | ||
| $54.43M-12.1% | $45.03M-16.0% | $43.6M+3.9% | $65.79M+32.1% | $61.9M+39.7% | ||
| $2.09M+15.4% | $1.58M-40.0% | $4.55M+6.5% | $1.65M-23.5% | $1.81M-38.5% | ||
| $200M-39.4% | $260M-13.3% | $300M0.0% | $346M+8.5% | $330M-15.2% | ||
| $290.32M-31.4% | $350.9M-11.2% | $394.47M-1.1% | $444.06M+5.8% | $423.5M-14.4% | ||
| $1.01B+11.4% | $964.96M+10.2% | $946.12M+10.5% | $911.09M+11.1% | $902.12M+14.1% | ||
| $1.57M-0.2% | $1.56M-1.3% | $1.56M-2.0% | $1.55M-2.0% | $1.57M-0.5% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $14.21M-55.5% | $11.02M-70.8% | $11.27M-77.5% | $6.17M-89.0% | $31.92M-49.9% | ||
| $200M-39.4% | $260M-13.3% | $300M0.0% | $346M+8.5% | $330M-15.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
