Bio-Techne Corporation (TECH)
NASDAQ: TECH · Real-Time Price · USD
54.08
+0.19 (0.35%)
Mar 9, 2026, 3:19 PM EDT - Market open
Bio-Techne Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 172.88 | 162.19 | 151.79 | 180.57 | 172.57 | 199.09 | Upgrade
|
| Short-Term Investments | 6.67 | - | 1.07 | 23.74 | 74.46 | 32.46 | Upgrade
|
| Cash & Short-Term Investments | 179.55 | 162.19 | 152.86 | 204.31 | 247.03 | 231.55 | Upgrade
|
| Cash Growth | 1.12% | 6.10% | -25.18% | -17.29% | 6.68% | -14.52% | Upgrade
|
| Receivables | 184.61 | 206.88 | 241.39 | 218.47 | 194.55 | 145.39 | Upgrade
|
| Inventory | 205.45 | 189.45 | 179.73 | 171.64 | 141.12 | 116.75 | Upgrade
|
| Other Current Assets | 67.83 | 49.79 | 43.43 | 27.07 | 22.86 | 16.92 | Upgrade
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| Total Current Assets | 637.43 | 608.3 | 617.42 | 621.48 | 605.56 | 510.61 | Upgrade
|
| Property, Plant & Equipment | 302.63 | 319.12 | 342.44 | 324.53 | 288.8 | 281.74 | Upgrade
|
| Long-Term Investments | 250.04 | 253.83 | 252.15 | 272.71 | 36.03 | 0.28 | Upgrade
|
| Goodwill | 980.56 | 980.94 | 972.66 | 872.74 | 822.1 | 843.07 | Upgrade
|
| Other Intangible Assets | 334.99 | 365.6 | 507.08 | 534.65 | 531.52 | 615.97 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 10.31 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 17.05 | 19.78 | 12.12 | 12.59 | 10.8 | 11.3 | Upgrade
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| Total Assets | 2,523 | 2,558 | 2,704 | 2,639 | 2,295 | 2,263 | Upgrade
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| Accounts Payable | 26.27 | 25.31 | 37.97 | 25.68 | 33.87 | 29.38 | Upgrade
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| Accrued Expenses | 64.4 | 90.35 | 74.7 | 51.63 | 79.84 | 66.58 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 12.98 | 13.28 | Upgrade
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| Current Portion of Leases | 13.71 | 14.1 | 12.92 | 11.2 | 11.93 | 11.6 | Upgrade
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| Current Income Taxes Payable | 2.48 | 10.77 | 3.71 | 12.02 | 13.24 | 5.34 | Upgrade
|
| Current Unearned Revenue | 31.03 | 32.57 | 27.93 | 23.07 | 23.41 | 19 | Upgrade
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| Other Current Liabilities | 2.54 | 2.75 | 2.15 | 4.91 | 0.77 | 7.12 | Upgrade
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| Total Current Liabilities | 140.43 | 175.85 | 159.38 | 128.51 | 176.02 | 152.28 | Upgrade
|
| Long-Term Debt | 260 | 346 | 319 | 350 | 243.41 | 336.43 | Upgrade
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| Long-Term Leases | 77.19 | 83.96 | 87.62 | 93.77 | 58.13 | 67.63 | Upgrade
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| Long-Term Unearned Revenue | 1.97 | 2.73 | 2.27 | 1.53 | 2.09 | 1.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.02 | 6.17 | 55.86 | 88.98 | 98.99 | 93.13 | Upgrade
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| Other Long-Term Liabilities | 21.11 | 24.35 | 10.89 | 9.39 | 15.15 | 41.26 | Upgrade
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| Total Liabilities | 511.71 | 639.06 | 635.02 | 672.18 | 593.79 | 691.72 | Upgrade
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| Common Stock | 1.56 | 1.55 | 1.58 | 1.58 | 1.57 | 0.39 | Upgrade
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| Additional Paid-In Capital | 964.96 | 911.09 | 820.34 | 721.54 | 652.47 | 534.41 | Upgrade
|
| Retained Earnings | 1,107 | 1,066 | 1,325 | 1,309 | 1,123 | 1,085 | Upgrade
|
| Comprehensive Income & Other | -62.34 | -59.88 | -78.32 | -66.06 | -75.2 | -57.29 | Upgrade
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| Total Common Equity | 2,011 | 1,919 | 2,069 | 1,967 | 1,702 | 1,563 | Upgrade
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| Minority Interest | - | - | - | - | -0.76 | 8.26 | Upgrade
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| Shareholders' Equity | 2,011 | 1,919 | 2,069 | 1,967 | 1,701 | 1,571 | Upgrade
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| Total Liabilities & Equity | 2,523 | 2,558 | 2,704 | 2,639 | 2,295 | 2,263 | Upgrade
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| Total Debt | 350.9 | 444.06 | 419.54 | 454.97 | 326.45 | 428.93 | Upgrade
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| Net Cash (Debt) | -171.35 | -281.87 | -266.68 | -250.66 | -79.42 | -197.38 | Upgrade
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| Net Cash Per Share | -1.09 | -1.76 | -1.66 | -1.55 | -0.48 | -1.22 | Upgrade
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| Filing Date Shares Outstanding | 156.45 | 155.55 | 158.6 | 158.17 | 156.85 | 156.32 | Upgrade
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| Total Common Shares Outstanding | 155.88 | 154.97 | 158.22 | 157.64 | 156.64 | 155.82 | Upgrade
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| Working Capital | 497.01 | 432.45 | 458.04 | 492.97 | 429.54 | 358.32 | Upgrade
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| Book Value Per Share | 12.90 | 12.38 | 13.08 | 12.47 | 10.86 | 10.03 | Upgrade
|
| Tangible Book Value | 695.44 | 572.27 | 589.11 | 559.13 | 348.15 | 103.94 | Upgrade
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| Tangible Book Value Per Share | 4.46 | 3.69 | 3.72 | 3.55 | 2.22 | 0.67 | Upgrade
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| Land | 8.15 | 8.15 | 8.15 | 9.1 | 8.57 | 8.61 | Upgrade
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| Buildings | 257.99 | 254.36 | 243.86 | 245.3 | 229.55 | 190.66 | Upgrade
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| Machinery | 241.98 | 245.92 | 215.95 | 190.02 | 174.81 | 149.41 | Upgrade
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| Construction In Progress | 19.38 | 23.42 | 39.75 | 15.49 | 21.73 | 49.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.