Skip to content

Bio-Techne TECH Total Liabilities & Equity

Total Liabilities & Equity at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
$113.28B+14.4%
Danaher logo
DanaherDHR
$83.54B+5.6%
Bruker logo
BrukerBRKR
$6.13B+3.3%
Revvity logo
RevvityRVTY
$12B-2.9%
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
$9.79B+2.8%
Agilent Technologies logo
Agilent TechnologiesA
$13.07B+7.5%

Other financials

Income statement

See full
Revenue$311.4M-1.5%
Gross profit$208.3M-2.9%
Operating income$75.5M+95.0%
Net income$51.0M+126%
EPS (diluted)$0.32+129%

Balance sheet

See full
Cash & equivalents$209.8M+49.2%
Total debt$290.3M-31.4%
Total equity$2.1B+3.3%
Total assets$2.6B-3.5%

Cash flow

See full
Operating cash flow$86.7M+111%
CapEx$9.1M-10.2%
Free cash flow$77.6M+150%

Valuation

See full
Market cap$9.07B-11.8%
Enterprise value$9.15B-13.6%
P/E60.6×+13.6×
P/S7.5×-1.0×

Profitability

See full
Gross margin65%-0.8pp
Operating margin14.2%-7.9pp
Net margin10.9%-6.7pp
FCF margin22.3%+4.0pp

Returns & leverage

See full
Return on equity6.5%-3.9pp
Debt / equity0.1×-0.1×
Current ratio4.5×+0.8×

Where this comes from

Reported directly by Bio-Techne in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The official record: Bio-Techne’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Bio-Techne's total liabilities & equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Bio-Techne's total liabilities & equity?
Bio-Techne (TECH) reported total liabilities & equity of $2.55B in Q1 2026.
How has Bio-Techne's total liabilities & equity changed year-over-year?
Bio-Techne's total liabilities & equity decreased by 3.5% year-over-year, from $2.64B to $2.55B.
What is the long-term trend for Bio-Techne's total liabilities & equity?
Over 4 years (2021 to 2025), Bio-Techne's total liabilities & equity has grown at a 3.1% compound annual growth rate (CAGR), from $2.26B to $2.56B.
What does total liabilities & equity mean?
The total value of all liabilities and equity, representing the company's total financing.
How do you interpret total liabilities & equity?
Growth in this metric generally tracks the overall growth of the company's asset base and operational scale.
How does total liabilities & equity compare across companies?
Used as a baseline for comparing the size and scale of companies within the same industry.