Bio-Techne Corporation
TECH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $144,962 | $162,186 | $140,670 | $177,549 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $183,897 | $206,876 | $237,140 | $217,940 |
| Inventory | $203,188 | $189,446 | $191,083 | $188,373 |
| Other Curr. Assets | $77,460 | $49,792 | $58,347 | $50,778 |
| Total Curr. Assets | $609,507 | $608,300 | $627,240 | $634,640 |
| Property Plant & Equip (Net) | $311,059 | $319,118 | $335,766 | $335,136 |
| Goodwill | $978,912 | $980,935 | $968,612 | $964,607 |
| Intangibles | $350,107 | $365,599 | $443,699 | $461,051 |
| Long-Term Investments | $266,351 | $250,983 | $254,515 | $256,354 |
| Tax Assets | $0 | $10,307 | $0 | $0 |
| Other NC Assets | $10,212 | $22,626 | $14,472 | $18,636 |
| Total NC Assets | $1,916,641 | $1,949,568 | $2,017,064 | $2,035,784 |
| Other Assets | $0 | $0 | -$45 | $0 |
| Total Assets | $2,526,148 | $2,557,868 | $2,644,259 | $2,670,424 |
| Liabilities | – | – | – | – |
| Payables | $30,157 | $25,311 | $31,644 | $33,120 |
| Short-Term Debt | $13,771 | $14,098 | $14,049 | $13,511 |
| Tax Payable | $0 | $10,770 | $3,628 | $3,141 |
| Deferred Revenue | $30,445 | $32,571 | $32,269 | $27,715 |
| Other Curr. Liab. | $70,172 | $93,099 | $87,614 | $83,769 |
| Total Curr. Liab. | $144,545 | $175,849 | $169,204 | $161,256 |
| LT Debt | $380,702 | $429,960 | $409,450 | $381,616 |
| Deferred Rev, NC | $2,255 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11,273 | $6,169 | $31,924 | $37,723 |
| Other NC Liab. | $21,559 | $27,082 | $15,656 | $11,337 |
| Total NC Liab. | $415,789 | $463,211 | $457,030 | $430,676 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $80,702 | $98,058 | $93,499 | $95,127 |
| Total Liabilities | $560,334 | $639,060 | $626,234 | $591,932 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,557 | $1,550 | $1,568 | $1,579 |
| Retained Earnings | $1,082,534 | $1,066,049 | $1,196,385 | $1,286,699 |
| AOCI | -$64,395 | -$59,880 | -$82,052 | -$85,650 |
| Other Equity | $946,118 | $911,089 | $902,124 | $875,864 |
| Total Equity | $1,965,814 | $1,918,808 | $2,018,025 | $2,078,492 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,526,148 | $2,557,868 | $2,644,259 | $2,670,424 |
| Net Debt | $249,511 | $281,872 | $282,829 | $217,578 |