NEOGEN CORP
For the period ended May 31, 2026. Filed Jul 30, 2026.
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FY2026 · Filed Jul 30, 2026
NEOG$12.08+2.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| May 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $185.5 | $129.0 |
| Accounts receivable, net | 146.8 | 153.4 |
| Inventory, net | 144.3 | 190.8 |
| Prepaid expenses and other current assets | 60.0 | 53.3 |
| Assets held for sale (note 4) | 68.0 | 50.4 |
| Total Current Assets | 604.6 | 576.9 |
| Property and Equipment | ||
| Land and improvements | 10.7 | 10.8 |
| Building and improvements | 234.2 | 108.7 |
| Machinery and equipment | 158.8 | 180.8 |
| Furniture and fixtures | 6.9 | 8.0 |
| Construction in progress | 69.8 | 186.2 |
| Total Property and Equipment | 480.4 | 494.5 |
| Less accumulated depreciation | (150.6) | (155.4) |
| Property and Equipment, net | 329.8 | 339.1 |
| Other Assets | ||
| Right of use assets (note 5) | 16.6 | 17.2 |
| Goodwill (note 6) | 1,047.2 | 1,064.9 |
| Amortizable intangible assets, net (note 6) | 1,318.0 | 1,410.5 |
| Other non-current assets | 29.8 | 35.2 |
| Total Other Assets | 2,411.6 | 2,527.8 |
| Total Assets | $3,346.0 | $3,443.8 |
| Liabilities and Stockholders’ Equity | ||
| Current Liabilities | ||
| Current portion of debt | $— | $19.3 |
| Accounts payable | 79.1 | 79.6 |
| Accrued compensation | 26.8 | 14.1 |
| Income tax payable | 7.2 | 5.6 |
| Accrued interest | 11.0 | 11.1 |
| Deferred revenue | 3.6 | 5.6 |
| Other current liabilities | 23.9 | 32.1 |
| Liabilities held for sale (note 4) | 6.6 | 6.6 |
| Total Current Liabilities | 158.2 | 174.0 |
| Deferred Income Tax Liability (note 10) | 257.6 | 280.9 |
| Non-Current Debt (note 8) | 793.7 | 874.8 |
| Other Non-Current Liabilities | 43.6 | 42.9 |
| Total Liabilities | 1,253.1 | 1,372.6 |
| Commitments and Contingencies (note 11) | ||
| Stockholders’ Equity | ||
| Preferred stock, $1.00 par value — shares authorized 100.0; none issued and outstanding | — | — |
| Common stock, $0.16 par value — shares authorized 315.0; 217.7 and 217.0 shares issued and outstanding at May 31, 2026 and 2025, respectively | 34.8 | 34.7 |
| Additional paid-in capital | 2,616.0 | 2,601.8 |
| Accumulated other comprehensive loss | (13.6) | (28.9) |
| Accumulated deficit | (544.3) | (536.4) |
| Total Stockholders’ Equity | 2,092.9 | 2,071.2 |
| Total Liabilities and Stockholders’ Equity | $3,346.0 | $3,443.8 |
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