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NEOGEN CORP
NEOG - CIK 0000711377
Market cap$2.00 B
Rank#2099
SEC filings1,896
The table below shows NEOGEN CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $159.90M | $145.34M | $138.88M | $127.70M | $140.23M | $120.48M |
| Short-term investments | - | - | - | $0.00 | $0.00 | $0.00 |
| Receivables | $137.10M | $132.00M | $138.46M | $160.07M | $164.09M | $167.64M |
| Inventory | $161.70M | $162.77M | $193.41M | $205.44M | $198.27M | $198.60M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.