Bio-Techne Corporation
TECH · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $162 | $152 | $181 | $173 |
| Short-Term Investments | $0 | $1 | $24 | $74 |
| Receivables | $207 | $241 | $218 | $195 |
| Inventory | $189 | $180 | $172 | $141 |
| Other Curr. Assets | $50 | $43 | $27 | $23 |
| Total Curr. Assets | $608 | $617 | $621 | $606 |
| Property Plant & Equip (Net) | $319 | $342 | $325 | $289 |
| Goodwill | $981 | $973 | $873 | $822 |
| Intangibles | $366 | $507 | $535 | $532 |
| Long-Term Investments | $251 | $242 | $256 | $0 |
| Tax Assets | $10 | $0 | $0 | $0 |
| Other NC Assets | $23 | $22 | $29 | $47 |
| Total NC Assets | $1,950 | $2,086 | $2,017 | $1,689 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,558 | $2,704 | $2,639 | $2,295 |
| Liabilities | – | – | – | – |
| Payables | $25 | $38 | $26 | $34 |
| Short-Term Debt | $14 | $13 | $11 | $24 |
| Tax Payable | $11 | $4 | $12 | $13 |
| Deferred Revenue | $33 | $28 | $23 | $23 |
| Other Curr. Liab. | $93 | $77 | $57 | $81 |
| Total Curr. Liab. | $176 | $159 | $129 | $176 |
| LT Debt | $430 | $407 | $444 | $302 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $56 | $89 | $99 |
| Other NC Liab. | $27 | $13 | $11 | $17 |
| Total NC Liab. | $463 | $476 | $544 | $418 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $98 | $101 | $105 | $70 |
| Total Liabilities | $639 | $635 | $672 | $594 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $1,066 | $1,325 | $1,309 | $1,123 |
| AOCI | -$60 | -$78 | -$66 | -$75 |
| Other Equity | $911 | $820 | $722 | $652 |
| Total Equity | $1,919 | $2,069 | $1,967 | $1,702 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$1 |
| Total Liab. & Tot. Equity | $2,558 | $2,704 | $2,639 | $2,295 |
| Net Debt | $282 | $268 | $274 | $153 |