For the quarter ending 2025-12-31, TECH has $2,522,699K in assets. $172,879K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 172,879 | 144,962 | 162,186 | 140,670 |
| Short-term available-for-sale investments | - | - | - | 0 |
| Accounts receivable, less allowances of 4,448 and 4,215, respectively | 184,614 | 183,897 | 206,876 | 237,140 |
| Inventories | 205,447 | 203,188 | 189,446 | 191,083 |
| Current assets held-for-sale | - | - | 12,332 | 4,700 |
| Other current assets | 74,492 | 77,460 | 37,460 | 53,647 |
| Total current assets | 637,432 | 609,507 | 608,300 | 627,240 |
| Property and equipment, net | 234,383 | 240,334 | 245,719 | 251,977 |
| Right-of-use assets | 68,249 | 70,725 | 73,399 | 83,744 |
| Goodwill | 980,561 | 978,912 | 980,935 | 968,612 |
| Intangible assets, net | 334,990 | 350,107 | 365,599 | 443,699 |
| Deferred tax asset | - | - | 10,307 | - |
| Other assets | 267,084 | 276,563 | 273,609 | 268,987 |
| Total assets | 2,522,699 | 2,526,148 | 2,557,868 | 2,644,259 |
| Trade accounts payable | 26,269 | 30,157 | 25,311 | 31,644 |
| Salaries, wages and related accruals | 45,026 | 43,599 | 65,791 | 61,896 |
| Accrued expenses | 20,337 | 19,179 | 25,663 | 23,905 |
| Contract liabilities | 31,030 | 30,445 | 32,571 | 32,269 |
| Income taxes payable | 2,476 | 2,848 | 10,770 | 3,628 |
| Operating lease liabilities - current | 13,710 | 13,771 | 14,098 | 14,049 |
| Other current liabilities | 1,578 | 4,546 | 1,645 | 1,813 |
| Total current liabilities | 140,426 | 144,545 | 175,849 | 169,204 |
| Deferred income taxes | 11,021 | 11,273 | 6,169 | 31,924 |
| Long-term debt obligations | 260,000 | 300,000 | 346,000 | 330,000 |
| Operating lease liabilities | 77,185 | 80,702 | 83,960 | 79,450 |
| Other long-term liabilities | 23,078 | 23,814 | 27,082 | 15,656 |
| 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 155,881,291 and 154,972,196 respectively | 1,559 | 1,557 | 1,550 | 1,568 |
| Additional paid-in capital | 964,955 | 946,118 | 911,089 | 902,124 |
| Retained earnings | 1,106,819 | 1,082,534 | 1,066,049 | 1,196,385 |
| Accumulated other comprehensive loss | -62,344 | -64,395 | -59,880 | -82,052 |
| Total shareholders' equity | 2,010,989 | 1,965,814 | 1,918,808 | 2,018,025 |
| Total liabilities and shareholders' equity | 2,522,699 | 2,526,148 | 2,557,868 | 2,644,259 |
BIO-TECHNE Corp (TECH)
BIO-TECHNE Corp (TECH)