Bio-Techne Corporation
TECH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $145 | $162 | $141 | $178 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $184 | $207 | $237 | $218 |
| Inventory | $203 | $189 | $191 | $188 |
| Other Curr. Assets | $77 | $50 | $58 | $51 |
| Total Curr. Assets | $610 | $608 | $627 | $635 |
| Property Plant & Equip (Net) | $311 | $319 | $336 | $335 |
| Goodwill | $979 | $981 | $969 | $965 |
| Intangibles | $350 | $366 | $444 | $461 |
| Long-Term Investments | $266 | $251 | $255 | $256 |
| Tax Assets | $0 | $10 | $0 | $0 |
| Other NC Assets | $10 | $23 | $14 | $19 |
| Total NC Assets | $1,917 | $1,950 | $2,017 | $2,036 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $2,526 | $2,558 | $2,644 | $2,670 |
| Liabilities | – | – | – | – |
| Payables | $30 | $25 | $32 | $33 |
| Short-Term Debt | $14 | $14 | $14 | $14 |
| Tax Payable | $0 | $11 | $4 | $3 |
| Deferred Revenue | $30 | $33 | $32 | $28 |
| Other Curr. Liab. | $70 | $93 | $88 | $84 |
| Total Curr. Liab. | $145 | $176 | $169 | $161 |
| LT Debt | $381 | $430 | $409 | $382 |
| Deferred Rev, NC | $2 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11 | $6 | $32 | $38 |
| Other NC Liab. | $22 | $27 | $16 | $11 |
| Total NC Liab. | $416 | $463 | $457 | $431 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $81 | $98 | $93 | $95 |
| Total Liabilities | $560 | $639 | $626 | $592 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $1,083 | $1,066 | $1,196 | $1,287 |
| AOCI | -$64 | -$60 | -$82 | -$86 |
| Other Equity | $946 | $911 | $902 | $876 |
| Total Equity | $1,966 | $1,919 | $2,018 | $2,078 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,526 | $2,558 | $2,644 | $2,670 |
| Net Debt | $250 | $282 | $283 | $218 |