NEOG Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

3.36B

-16.78%

3.36B

-17.12%

3.38B

-24.98%

3.44B

-24.29%

4.04B

-11.92%

4.05B

-11.91%

4.50B

-1.27%

4.55B

-0.12%

4.58B

+1.64%

4.60B

+0.86%

4.56B

+366.65%

4.55B

+358.69%

4.51B

+359.51%

4.56B

+371.44%

977.40M

+4.86%

992.93M

+7.9%

981.21M

+11.47%

967.93M

+14.46%

932.11M

+13.45%

920.19M

+15.43%

880.22M

845.63M

821.59M

Total Current Assets

590.00M

+6.94%

574.58M

+0.72%

524.06M

-3.07%

576.94M

-2.09%

551.71M

-8.42%

570.45M

-8.64%

540.65M

-7.39%

589.23M

+0.56%

602.47M

+8.48%

624.37M

-2.95%

583.79M

-3.97%

585.93M

-6.52%

555.37M

-8.9%

643.33M

+5.26%

607.91M

-0.2%

626.80M

+5.98%

609.63M

+9.78%

611.20M

+5.67%

609.12M

+9.42%

591.45M

+10.06%

555.30M

578.43M

556.70M

Cash & Short Term Investments

159.90M

+25.21%

145.34M

+3.64%

138.88M

+15.28%

129.00M

-24.53%

127.70M

-24.19%

140.23M

-39.1%

120.48M

-49.65%

170.94M

-30.39%

168.45M

-8.06%

230.27M

-16.67%

239.26M

-31.19%

245.57M

-35.55%

183.21M

-51.59%

276.34M

-29.01%

347.71M

-13.26%

381.05M

-0.01%

378.44M

+7.1%

389.25M

-0.39%

400.88M

+9.09%

381.09M

+10.89%

353.35M

390.76M

367.49M

Loans & Receivables - Net

137.10M

-14.35%

132.00M

-19.55%

138.46M

-17.41%

153.38M

-11.34%

160.07M

-7.79%

164.09M

+9.03%

167.64M

+21.77%

173.00M

+12.89%

173.59M

+18.58%

150.50M

+5.46%

137.67M

+47.85%

153.25M

+53.75%

146.39M

+57.45%

142.71M

+54.29%

93.11M

+6.67%

99.67M

+8.55%

92.98M

+6.58%

92.50M

+15.72%

87.29M

+12.37%

91.82M

+8.43%

87.24M

79.93M

77.69M

Inventories - Total

161.70M

-21.29%

162.77M

-17.91%

193.41M

-2.61%

190.86M

+0.84%

205.44M

+12.64%

198.27M

+23.51%

198.60M

+41.16%

189.27M

+41.44%

182.39M

+26.78%

160.53M

+17.98%

140.69M

+9.03%

133.81M

+9.4%

143.86M

+26.87%

136.07M

+27.07%

129.04M

+26.37%

122.31M

+21.46%

113.39M

+14.23%

107.09M

+15.73%

102.11M

+4.65%

100.70M

+5.94%

99.27M

92.53M

97.57M

Prepaid Expenses

63.10M

+7.87%

57.71M

-14.96%

53.30M

-1.18%

53.29M

-4.89%

58.50M

-25.04%

67.86M

-18.32%

53.94M

-18.49%

56.02M

+5.12%

78.04M

-4.71%

83.08M

-5.82%

66.18M

+73.94%

53.30M

+124.31%

81.90M

+229.97%

88.22M

+294.33%

38.05M

+101.89%

23.76M

+33.18%

24.82M

+60.66%

22.37M

+47.17%

18.84M

+35.03%

17.84M

+27.44%

15.45M

15.20M

13.96M

Assets Held for Sale - Short-Term

68.20M

76.76M

0.00

50.40M

Total Non-Current Assets

2.77B

-20.54%

2.79B

-20.04%

2.85B

-27.97%

2.87B

-27.6%

3.48B

-12.45%

3.48B

-12.43%

3.96B

-0.37%

3.96B

-0.22%

3.98B

+0.67%

3.98B

+1.48%

3.98B

+976.41%

3.97B

+983.9%

3.95B

+963.96%

3.92B

+998.84%

369.50M

+14.4%

366.13M

+11.37%

371.57M

+14.36%

356.73M

+33.51%

322.98M

+21.93%

328.74M

+26.55%

324.91M

267.20M

264.89M

Property Plant & Equipment - Net

347.60M

+0.71%

347.46M

+6.01%

362.89M

+15.1%

356.28M

+22.06%

345.15M

+20.02%

327.75M

+26.39%

315.28M

+33.82%

291.89M

+38.54%

287.58M

+69.22%

259.31M

+70.74%

235.59M

+90.22%

210.68M

+85.19%

169.95M

+58.15%

151.88M

+47.4%

123.86M

+21.52%

113.77M

+10.53%

107.46M

+8.27%

103.03M

+20.77%

101.92M

+23.77%

102.93M

+27.67%

99.25M

85.31M

82.35M

Other Non-Current Assets

31.80M

+11.47%

32.50M

+60.68%

36.18M

+80.93%

35.23M

+72.47%

28.53M

+74.43%

20.23M

+26.42%

20.00M

+24.59%

20.43M

+34.2%

16.36M

+18.15%

16.00M

+309.73%

16.05M

+644.73%

15.22M

+605.94%

13.84M

+586.03%

3.90M

+93.51%

2.15M

+6.79%

2.16M

+6.79%

2.02M

-9.54%

Intangible Assets - Net

2.39B

-23.19%

2.40B

-23.29%

2.46B

-32.32%

2.48B

-32.13%

3.11B

-15.37%

3.14B

-15.31%

3.63B

-2.64%

3.65B

-2.55%

3.68B

-2.48%

3.70B

-1.63%

3.73B

+1430.12%

3.74B

+1395.8%

3.77B

+1338.27%

3.76B

+1395.61%

243.49M

+11.16%

250.21M

+11.8%

262.09M

+16.14%

251.68M

+38.37%

219.04M

+19.99%

223.79M

+26.49%

225.66M

181.89M

182.54M

Total Liabilities

1.26B

-8.68%

1.25B

-9.35%

1.26B

-7.93%

1.37B

-2.29%

1.38B

-4.2%

1.39B

-4.8%

1.37B

-3.32%

1.41B

-1.09%

1.44B

+3.84%

1.46B

-0.15%

1.42B

+1411.56%

1.42B

+1245.47%

1.38B

+1209.1%

1.46B

+1322.03%

93.61M

+21.97%

105.56M

+32.25%

105.66M

+45.67%

102.46M

+50.16%

76.74M

+9.56%

79.81M

+10.85%

72.53M

68.23M

70.05M

Total Current Liabilities

150.60M

+6.66%

147.05M

-2.74%

146.21M

+19.17%

174.01M

+12.76%

141.20M

-10.54%

151.19M

-14.39%

122.69M

-11.18%

154.32M

+6.08%

157.84M

+47.3%

176.61M

+15.77%

138.13M

+106.15%

145.47M

+86.88%

107.16M

+63.07%

152.56M

+143.42%

67.00M

+32%

77.84M

+45.23%

65.71M

+43.03%

62.67M

+40.56%

50.76M

+9.3%

53.60M

+10.54%

45.94M

44.59M

46.44M

Accounts Payable & Accruals

126.90M

+8.86%

114.09M

-5.48%

127.38M

+27.7%

120.28M

-0.36%

116.57M

-13.54%

120.70M

-18.53%

99.75M

-18.81%

120.71M

+1.03%

134.83M

+41.46%

148.16M

+19.05%

122.86M

+113.23%

119.48M

+73.62%

95.31M

+45.04%

124.45M

+98.57%

57.62M

+24.61%

68.82M

+36.37%

65.71M

+43.44%

62.67M

+43.52%

46.24M

+12.66%

50.47M

+9.76%

45.81M

43.67M

41.04M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

0.00

-100%

0.00

-100%

19.30M

+688.76%

2.50M

-0.79%

2.58M

+0.27%

2.65M

+0.34%

2.45M

2.52M

2.57M

2.64M

0.00

Income Taxes Payable

9.90M

-23.4%

8.96M

-19.8%

9.45M

-14.89%

5.60M

-46.42%

12.92M

+11.67%

11.18M

+9.39%

11.10M

+105.63%

10.45M

+50.32%

11.57M

+603.53%

10.22M

+12.91%

5.40M

+37.69%

6.95M

+226.95%

1.65M

9.05M

3.92M

-13.31%

2.13M

+15.04%

0.00

-100%

4.52M

-1.61%

1.85M

+26.92%

0.00

476.00K

4.60M

Operating Lease Liabilities - Short-Term

5.64M

+10.59%

5.10M

+55.66%

3.28M

+127.57%

1.44M

+12.06%

-100%

1.28M

+21.92%

131.00K

444.00K

803.00K

Other Current Liabilities

7.40M

-19.63%

14.89M

-11.05%

9.38M

+2.08%

16.64M

+6.52%

9.21M

+3.17%

16.74M

+6.88%

9.19M

+27.15%

15.62M

-0.94%

8.92M

-12.54%

15.66M

-17.8%

7.23M

+32.27%

15.77M

+188.74%

10.20M

19.06M

5.46M

0.00

Total Non-Current Liabilities

1.11B

-10.43%

1.11B

-10.16%

1.11B

-10.6%

1.20B

-4.14%

1.24B

-3.42%

1.23B

-3.47%

1.25B

-2.47%

1.25B

-1.91%

1.28B

+0.19%

1.28B

-2.01%

1.28B

+4699.46%

1.27B

+4500.13%

1.28B

+3094.05%

1.30B

+3178.68%

26.60M

+2.39%

27.71M

+5.7%

39.95M

+50.24%

39.78M

+68.27%

25.98M

+10.07%

26.22M

+11.48%

26.59M

23.64M

23.60M

Debt - Long-Term

793.30M

-10.93%

792.93M

-10.89%

792.53M

-10.86%

874.81M

-1.53%

890.61M

+0.33%

889.87M

+0.33%

889.13M

+0.33%

888.39M

+0.33%

887.65M

+0.33%

886.91M

-4.01%

886.18M

885.44M

884.70M

923.96M

0.00

Other Non-Current Liabilities

43.50M

+0.86%

41.54M

-0.03%

43.52M

+12.78%

42.85M

+71.7%

43.13M

+16.67%

41.55M

+14.43%

38.59M

+7.7%

24.96M

-7.78%

36.97M

+28.71%

36.32M

+124.08%

35.83M

+236.31%

27.07M

+203.69%

28.72M

+53.15%

16.21M

-9.74%

10.65M

+156.48%

8.91M

+188.23%

18.75M

+343.8%

17.96M

+328.44%

4.15M

-4.11%

3.09M

-30.95%

4.23M

4.19M

4.33M

Total Shareholders' Equity

2.10B

-20.97%

2.10B

-21.15%

2.12B

-32.42%

2.07B

-34.12%

2.66B

-15.44%

2.67B

-15.2%

3.13B

-0.35%

3.14B

+0.32%

3.15B

+0.66%

3.15B

+1.33%

3.15B

+255.98%

3.13B

+253.2%

3.13B

+256.98%

3.11B

+258.91%

883.80M

+3.32%

887.37M

+5.59%

875.54M

+8.4%

865.48M

+11.33%

855.36M

+13.81%

840.38M

+15.89%

807.68M

777.39M

751.55M

Shareholders' Equity

2.10B

-20.97%

2.10B

-21.15%

2.12B

-32.42%

2.07B

-34.12%

2.66B

-15.44%

2.67B

-15.2%

3.13B

-0.35%

3.14B

+0.32%

3.15B

+0.66%

3.15B

+1.33%

3.15B

+255.98%

3.13B

+253.2%

3.13B

+256.98%

3.11B

+258.91%

883.80M

+3.32%

887.37M

+5.59%

875.54M

+8.4%

865.48M

+11.33%

855.36M

+13.81%

840.38M

+15.89%

807.68M

777.39M

751.55M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

2.10B

-20.97%

2.10B

-21.15%

2.12B

-32.42%

2.07B

-34.12%

2.66B

-15.44%

2.67B

-15.2%

3.13B

-0.35%

3.14B

+0.32%

3.15B

+0.66%

3.15B

+1.33%

3.15B

+255.98%

3.13B

+253.2%

3.13B

+256.98%

3.11B

+258.91%

883.80M

+3.32%

887.37M

+5.59%

875.54M

+8.4%

865.48M

+11.33%

855.36M

+13.81%

840.38M

+15.89%

807.68M

777.39M

751.55M

Total Liabilities & Equity

3.36B

-16.78%

3.36B

-17.12%

3.38B

-24.98%

3.44B

-24.29%

4.04B

-11.92%

4.05B

-11.91%

4.50B

-1.27%

4.55B

-0.12%

4.58B

+1.64%

4.60B

+0.86%

4.56B

+366.65%

4.55B

+358.69%

4.51B

+359.51%

4.56B

+371.44%

977.40M

+4.86%

992.93M

+7.9%

981.21M

+11.47%

967.93M

+14.46%

932.11M

+13.45%

920.19M

+15.43%

880.22M

845.63M

821.59M

Net Debt

633.40M

-17.25%

647.59M

-13.91%

653.65M

-15.25%

765.11M

+6.28%

765.40M

+6.05%

752.21M

+14.11%

771.30M

+18.74%

719.90M

+12.51%

721.73M

+2.89%

659.22M

+1.79%

649.56M

-286.81%

639.87M

-267.92%

701.49M

-285.36%

647.62M

-266.38%

-347.71M

-13.26%

-381.05M

-0.01%

-378.44M

+7.1%

-389.25M

-0.39%

-400.88M

+9.09%

-381.09M

+10.89%

-353.35M

-390.76M

-367.49M

Working Capital

439.40M

+7.04%

427.53M

+1.97%

377.86M

-9.6%

402.93M

-7.35%

410.51M

-7.67%

419.25M

-6.37%

417.96M

-6.22%

434.91M

-1.26%

444.63M

-0.8%

447.76M

-8.76%

445.66M

-17.61%

440.46M

-19.76%

448.22M

-17.6%

490.77M

-10.53%

540.90M

-3.13%

548.95M

+2.06%

543.92M

+6.79%

548.53M

+2.75%

558.36M

+9.43%

537.85M

+10.01%

509.36M

533.84M

510.26M

NEOG Financials

NEOG Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow