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Neogen Corporation (NEOG)
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Neogen Corporation Balance Sheet 2026-2009 | NEOG
Brief overview of Neogen Corporation's balance sheet strength
Balance sheet changes are traced across five available annual reports between 2021 and 2025.
Total assets increased by +274.3%, from $920.2 million to $3.4 billion. A CAGR near 39.1% points to substantial expansion.
Liabilities grew faster than assets: +1,619.7% versus +274.3%. A substantial part of expansion was externally funded.
Equity funds 60.1% of assets versus 91.3% initially. This creates a conservative balance sheet structure.
Net debt equals roughly 0.36x of equity. This is a moderate load and leaves room for maneuver.
Cash represents 3.7% of assets versus 8.2% initially, showing how the immediate liquidity reserve changed.
The balance sheet carries negative retained earnings of -$536.4 million. The figure may result from accumulated losses or an active capital return policy.
Balance sheet takeaway
Neogen Corporation's financial position is more positive than negative: the funding mix is workable, although the cushion is not unlimited.
Annual Balance Sheet Neogen Corporation
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
613 M | 751 M | 723 M | 725 M | -41.2 M | -73.1 M | - | -41.7 M | -83.1 M | -77.6 M | -55.3 M | -66.1 M | -40.7 M | -50 M | -49 M | -35.8 M | - | - |
Long Term Debt |
794 M | 875 M | 888 M | 885 M | 1.79 M | 1.21 M | - | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
4.7 M | 5.6 M | 5.1 M | 3.28 M | 1.44 M | 1.28 M | 1.05 M | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | 19.6 M | 19.1 M | 20.6 M | 19 M | 15.8 M | 14 M | 14.6 M | 12.6 M | 12.9 M | - | - |
Total Current Liabilities |
158 M | 174 M | 154 M | 145 M | 77.8 M | 53.6 M | 48.5 M | 38.3 M | 38.7 M | 36 M | 28.6 M | 25.5 M | 25 M | 17.7 M | 20 M | - | - | - |
Total Liabilities |
1.25 B | 1.37 B | 1.4 B | 1.42 B | 106 M | 79.8 M | 72 M | 57.8 M | 57.8 M | 56.7 M | 47.6 M | 41.2 M | 39 M | 32.3 M | 32.5 M | 30.7 M | - | - |
Deferred Revenue |
3.6 M | 5.6 M | 4.63 M | 4.62 M | 5.46 M | 3.4 M | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-544 M | -536 M | 556 M | 565 M | 588 M | 540 M | 479 M | 419 M | 359 M | 296 M | 252 M | 216 M | 182 M | 154 M | 127 M | 104 M | - | - |
Total Assets |
3.35 B | 3.44 B | 4.55 B | 4.55 B | 993 M | 920 M | 797 M | 696 M | 618 M | 528 M | 452 M | 392 M | 345 M | 291 M | 252 M | 220 M | 180 M | - |
Cash and Cash Equivalents |
186 M | 129 M | 171 M | 163 M | 44.5 M | 75.6 M | 66.3 M | 41.7 M | 83.1 M | 77.6 M | 55.3 M | 66.1 M | 40.7 M | 50 M | 49 M | 35.8 M | 22.8 M | 13.8 M |
Book Value |
2.09 B | 2.07 B | 3.14 B | 3.13 B | 887 M | 840 M | 725 M | 638 M | 560 M | 472 M | 404 M | 351 M | 306 M | 258 M | 219 M | 189 M | 180 M | - |
Total Shareholders Equity |
2.09 B | 2.07 B | 3.14 B | 3.13 B | 887 M | 840 M | 725 M | 638 M | 560 M | 472 M | 404 M | 351 M | 306 M | 258 M | 219 M | 189 M | 153 M | 129 M |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Neogen Corporation
| 2027-Q1 | 2026-Q4 | 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
794 M | 12.9 M | 793 M | 793 M | 793 M | 793 M | 793 M | 875 M | 891 M | 890 M | 889 M | 888 M | 888 M | 887 M | 886 M | 885 M | 885 M | 924 M | - | - | - | - | - | 1.21 M | 1.09 M | 1.06 M | 966 K | 913 K | 1.47 M | 1.46 M | 982 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.6 M | 16.7 M | 16.6 M | 15.8 M | 15.8 M | 15 M | 14.3 M | 14 M | 14 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M | 13.6 M | 12.6 M | 12.6 M | 12.6 M | 12.8 M | 12.8 M | 12.9 M | 12.9 M |
Total Liabilities |
1.25 B | 1.37 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.37 B | 1.38 B | 1.39 B | 1.37 B | 1.4 B | 1.44 B | 1.45 B | 1.41 B | 1.42 B | 1.38 B | 1.46 B | 93.6 M | 106 M | 106 M | 101 M | 76.7 M | 79.8 M | 79.8 M | 68.2 M | 70 M | 72 M | 61.6 M | 59.7 M | 60.8 M | 57.8 M | 57.8 M | 58.4 M | 59.3 M | 57.8 M | 57.8 M | 60.4 M | 60.1 M | 56.7 M | 56.7 M | 52.5 M | 51.4 M | 45.8 M | 47.6 M | 47.9 M | 43.5 M | 41.2 M | 41.2 M | 39.1 M | 38.8 M | 39 M | 39 M | 37.9 M | 37.4 M | 32.3 M | 32.3 M | 32 M | 31.6 M | 32.5 M | 32.5 M | 31.2 M | 31.1 M | 30.7 M | 30.7 M |
Deferred Revenue |
3.6 M | 5.6 M | 3.9 M | 3.87 M | 3.9 M | 3.87 M | 5.82 M | 5.6 M | 5.77 M | 5.65 M | 5.64 M | 4.63 M | 5.49 M | 4.68 M | 3.79 M | 4.62 M | 6.76 M | 5.08 M | 5.46 M | 5.46 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-544 M | -536 M | -533 M | -516 M | -533 M | -516 M | -500 M | -536 M | 75.8 M | 86.7 M | 543 M | 556 M | 561 M | 563 M | 567 M | 565 M | 559 M | 551 M | 593 M | 588 M | 573 M | 568 M | 557 M | 540 M | 540 M | 510 M | 495 M | 479 M | 462 M | 450 M | 434 M | 419 M | 419 M | 390 M | 374 M | 359 M | 359 M | 325 M | 308 M | 296 M | 296 M | 273 M | 262 M | 252 M | 252 M | 234 M | 225 M | 216 M | 216 M | 199 M | 191 M | 182 M | 182 M | 168 M | 162 M | 154 M | 154 M | 140 M | 133 M | 127 M | 127 M | 115 M | 110 M | 104 M | 104 M |
Total Assets |
3.38 B | 3.44 B | 3.36 B | 3.36 B | 3.36 B | 3.36 B | 3.38 B | 3.44 B | 4.04 B | 4.05 B | 4.5 B | 4.55 B | 4.58 B | 4.6 B | 4.56 B | 4.55 B | 4.51 B | 4.56 B | 977 M | 993 M | 981 M | 968 M | 932 M | 920 M | 920 M | 846 M | 822 M | 846 M | 774 M | 751 M | 721 M | 751 M | 721 M | 660 M | 641 M | 660 M | 641 M | 581 M | 547 M | 581 M | 547 M | 487 M | 469 M | 487 M | 469 M | 426 M | 409 M | 426 M | 409 M | 366 M | 358 M | 366 M | 358 M | 320 M | 308 M | 320 M | 308 M | 270 M | 261 M | 270 M | 261 M | 234 M | 228 M | 234 M | 228 M |
Cash and Cash Equivalents |
129 M | 163 M | 160 M | 145 M | 160 M | 145 M | 139 M | 129 M | 128 M | 140 M | 120 M | 171 M | 161 M | 206 M | 179 M | 163 M | 67.1 M | 100 M | 107 M | 44.5 M | 42.9 M | 51.1 M | 71.3 M | 75.6 M | 75.6 M | 114 M | 60.9 M | 114 M | 50.8 M | 66.4 M | 56.3 M | 66.4 M | 56.3 M | 102 M | 97.2 M | 102 M | 97.2 M | 64.4 M | 58.5 M | 64.4 M | 58.5 M | 86.3 M | 76.2 M | 86.3 M | 76.2 M | 71.4 M | 42.3 M | 71.4 M | 42.3 M | 49.1 M | 53.5 M | 49.1 M | 53.5 M | 43.6 M | 43.6 M | 43.6 M | 43.6 M | 41.3 M | 44.5 M | 41.3 M | 44.5 M | 37 M | 22 M | 37 M | 22 M |
Book Value |
2.12 B | 2.07 B | 2.1 B | 2.1 B | 2.1 B | 2.1 B | 2.12 B | 2.07 B | 2.66 B | 2.67 B | 3.14 B | 3.14 B | 3.15 B | 3.15 B | 3.15 B | 3.13 B | 3.13 B | 3.11 B | 884 M | 887 M | 876 M | 867 M | 855 M | 840 M | 840 M | 777 M | 752 M | 774 M | 712 M | 691 M | 660 M | 693 M | 663 M | 602 M | 582 M | 603 M | 583 M | 521 M | 487 M | 524 M | 491 M | 435 M | 417 M | 442 M | 421 M | 378 M | 366 M | 385 M | 368 M | 327 M | 319 M | 327 M | 319 M | 282 M | 271 M | 287 M | 276 M | 238 M | 229 M | 237 M | 228 M | 203 M | 197 M | 204 M | 197 M |
Total Shareholders Equity |
2.07 B | 3.13 B | 2.1 B | 2.1 B | 2.1 B | 2.1 B | 2.12 B | 2.07 B | 2.66 B | 2.67 B | 3.14 B | 3.14 B | 3.15 B | 3.15 B | 3.15 B | 3.13 B | 3.13 B | 3.11 B | 884 M | 887 M | 876 M | 865 M | 855 M | 840 M | 840 M | 777 M | 752 M | 725 M | 712 M | 691 M | 660 M | 638 M | 638 M | 602 M | 582 M | 560 M | 560 M | 520 M | 487 M | 472 M | 472 M | 435 M | 417 M | 404 M | 404 M | 378 M | 366 M | 351 M | 351 M | 327 M | 319 M | 306 M | 306 M | 282 M | 271 M | 258 M | 258 M | 238 M | 229 M | 219 M | 219 M | 203 M | 196 M | 189 M | 189 M |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Neogen Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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