Neogen Corporation— Sankey Diagram
Annual mode · period ending 2026-02-28 · SEC EDGAR
FY2026 - Q4(Dec 25 · Jan 26 · Feb 26)
Total Assets
$3.36B
↓-16.8% -$677Mvs FY2025
Total Liabilities
$1.26B
↓-8.7% -$119Mvs FY2025
Equity
$2.10B
↓-21.0% -$558Mvs FY2025
Cash
$160M
↑+25.2% +$32Mvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $3.36B | $4.04B |
| Current Assets | $590M | $552M |
| Cash | $160M | $128M |
| ST Investments | $0 | $0 |
| Receivables | $137M | $160M |
| Inventory | $162M | $205M |
| Other Current | $131M | $58M |
| Non-Current Assets | $2.77B | $3.48B |
| PPE | $332M | $328M |
| Goodwill | $1.05B | $1.67B |
| Intangibles | $1.34B | $1.44B |
| Investments | $0 | $0 |
| Other Non-Current | $48M | $46M |
| Total Liab+Eq | $3.36B | $4.04B |
| Current Liab. | $151M | $141M |
| Accounts Payable | $75M | $72M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $4M | $6M |
| Other CL | $72M | $63M |
| Non-Current Liab. | $1.11B | $1.23B |
| Long-Term Debt | $793M | $891M |
| Other LT Liab. | $313M | $344M |
| Equity | $2.10B | $2.66B |
| Retained Earnings | $533M | $76M |
| Other Equity | $1.57B | $2.58B |
QuarterCharts · SEC EDGAR data · NEOG · Comparing FY2026 vs FY2025