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Balance Sheets Overview
Current Ratio
448.89%
Quick Ratio
317.64%
Cash Ratio
136.89%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, less allowa...
Cash and cash equivalents
Inventories
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Long-term debt obligations
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
209,819
172,879
144,962
162,186
Accounts receivable, less allowances of 4,415 and 4,215, respectively
214,562
184,614
183,897
206,876
Inventories
201,175
205,447
203,188
189,446
Current assets held-for-sale
-
-
-
12,332
Other current assets
62,494
74,492
77,460
37,460
Total current assets
688,050
637,432
609,507
608,300
Property and equipment, net
232,990
234,383
240,334
245,719
Right-of-use assets
68,316
68,249
70,725
73,399
Goodwill
977,800
980,561
978,912
980,935
Intangible assets, net
319,074
334,990
350,107
365,599
Deferred tax asset
-
-
-
10,307
Other assets
264,371
267,084
276,563
273,609
Total assets
2,550,601
2,522,699
2,526,148
2,557,868
Trade accounts payable
23,490
26,269
30,157
25,311
Salaries, wages and related accruals
54,429
45,026
43,599
65,791
Accrued expenses
17,682
20,337
19,179
25,663
Contract liabilities
38,433
31,030
30,445
32,571
Income taxes payable
2,971
2,476
2,848
10,770
Operating lease liabilities - current
14,181
13,710
13,771
14,098
Other current liabilities
2,092
1,578
4,546
1,645
Total current liabilities
153,278
140,426
144,545
175,849
Deferred income taxes
14,210
11,021
11,273
6,169
Long-term debt obligations
200,000
260,000
300,000
346,000
Operating lease liabilities
76,141
77,185
80,702
83,960
Other long-term liabilities
21,668
23,078
23,814
27,082
Undesignated capital stock, no par authorized 5,000,000 shares none issued or outstanding
0
0
0
0
Common stock, par value .01 per share authorized 400,000,000 issued and outstanding 156,516,091 and 154,972,196 respectively
1,565
1,559
1,557
1,550
Additional paid-in capital
1,005,403
964,955
946,118
911,089
Retained earnings
1,145,192
1,106,819
1,082,534
1,066,049
Accumulated other comprehensive loss
-66,856
-62,344
-64,395
-59,880
Total shareholders' equity
2,085,304
2,010,989
1,965,814
1,918,808
Total liabilities and shareholders' equity
2,550,601
2,522,699
2,526,148
2,557,868
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Accounts receivable,
less allowances of...
$214,562K
(-9.52%↓ Y/Y)
Cash and cash
equivalents
$209,819K
(49.16%↑ Y/Y)
Inventories
$201,175K
(5.28%↑ Y/Y)
Other current assets
$62,494K
(16.49%↑ Y/Y)
Goodwill
$977,800K
(0.95%↑ Y/Y)
Total current assets
$688,050K
(9.69%↑ Y/Y)
Intangible assets, net
$319,074K
(-28.09%↓ Y/Y)
Other assets
$264,371K
(-1.72%↓ Y/Y)
Property and equipment,
net
$232,990K
(-7.54%↓ Y/Y)
Right-of-use assets
$68,316K
(-18.42%↓ Y/Y)
Total assets
$2,550,601K
(-3.54%↓ Y/Y)
Total liabilities and
shareholders' equity
$2,550,601K
(-3.54%↓ Y/Y)
Total shareholders'
equity
$2,085,304K
(3.33%↑ Y/Y)
Long-term debt
obligations
$200,000K
(-39.39%↓ Y/Y)
Total current
liabilities
$153,278K
(-9.41%↓ Y/Y)
Operating lease
liabilities
$76,141K
(-4.16%↓ Y/Y)
Other long-term
liabilities
$21,668K
(38.40%↑ Y/Y)
Deferred income taxes
$14,210K
(-55.49%↓ Y/Y)
Accumulated other
comprehensive loss
-$66,856K
(18.52%↑ Y/Y)
Retained earnings
$1,145,192K
(-4.28%↓ Y/Y)
Additional paid-in capital
$1,005,403K
(11.45%↑ Y/Y)
Salaries, wages and
related accruals
$54,429K
(-12.06%↓ Y/Y)
Contract liabilities
$38,433K
(19.10%↑ Y/Y)
Trade accounts
payable
$23,490K
(-25.77%↓ Y/Y)
Accrued expenses
$17,682K
(-26.03%↓ Y/Y)
Operating lease
liabilities - current
$14,181K
(0.94%↑ Y/Y)
Income taxes payable
$2,971K
(-18.11%↓ Y/Y)
Other current
liabilities
$2,092K
(15.39%↑ Y/Y)
Common stock, par value
.01 per share...
$1,565K
(-0.19%↓ Y/Y)
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BIO-TECHNE Corp (TECH)
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BIO-TECHNE Corp (TECH)