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Bio-Techne TECH Balance Sheet Statement

TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM 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%
$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%
$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%
$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%
$38.43M+19.1%$31.03M+12.0%$30.45M+14.4%$32.57M+16.6%$32.27M+7.2%
$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%
$1.57M-0.2%$1.56M-1.3%$1.56M-2.0%$1.55M-2.0%$1.57M-0.5%
$1.15B-4.3%$1.11B-14.0%$1.08B-19.3%$1.07B-19.6%$1.2B-7.8%
$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%

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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.