NEOG — Neogen Balance Sheet

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Annual balance sheet for Neogen, fiscal year end - May 31st, USD millions except per share, conversion factor applied.

	2021 May 31st	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	381	381	246	171	129
Net Total Accounts Receivable
Net Total Receivables	91.8	99.7	153	173	153
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	591	627	586	589	577
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	103	114	211	292	356
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	920	993	4,554	4,549	3,444
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53.6	77.8	145	154	174
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	79.8	106	1,420	1,405	1,373
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	840	887	3,134	3,144	2,071
Total Liabilities & Shareholders' Equity	920	993	4,554	4,549	3,444
Total Common Shares Outstanding