Balance Sheet - BIO-TECHNE Corp (TECH)
$(Billion, Million)| Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 | Jun-15 | Jun-14 | Jun-13 | Jun-12 | Jun-11 | Jun-10 | Jun-09 | Jun-08 | Jun-07 | Jun-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 162.19 | 152.86 | 204.31 | 247.03 | 231.55 | 270.89 | 166.03 | 181.75 | 157.71 | 95.84 | 110.92 | 363.35 | 332.94 | 268.99 | 140.81 | 138.81 | 202.89 | 206.35 | 164.77 | 108.85 |
| Accounts receivable, net | 206.88 | 241.39 | 218.47 | 194.55 | 145.39 | 122.53 | 137.47 | 120.30 | 116.83 | 93.39 | 70.03 | 55.00 | 40.18 | 37.74 | 37.86 | 34.14 | 31.15 | 33.33 | 30.97 | 25.08 |
| Inventories | 189.45 | 179.73 | 171.64 | 141.12 | 116.75 | 103.15 | 91.05 | 85.65 | 60.15 | 57.10 | 49.58 | 38.85 | 34.88 | 38.28 | 44.91 | 13.74 | 11.27 | 9.52 | 8.76 | 9.02 |
| Other current assets | 49.79 | 43.43 | 27.07 | 22.86 | 16.92 | 24.34 | 18.06 | 10.67 | 13.33 | 7.56 | 17.75 | 12.21 | 1.53 | 1.50 | 6.84 | 14.36 | 10.16 | 9.24 | 8.34 | 6.87 |
| Total current assets | 608.30 | 617.42 | 621.48 | 605.56 | 510.61 | 520.92 | 412.61 | 398.37 | 345.26 | 253.89 | 248.28 | 469.41 | 409.52 | 346.51 | 230.42 | 201.04 | 255.47 | 258.43 | 212.84 | 149.82 |
| Total non-current assets | 1,949.57 | 2,086.45 | 2,017.21 | 1,689.25 | 1,752.35 | 1,506.67 | 1,471.80 | 1,194.84 | 1,211.39 | 875.62 | 815.08 | 393.08 | 368.58 | 372.82 | 387.25 | 317.78 | 216.54 | 248.94 | 242.01 | 220.69 |
| Total assets | 2,557.87 | 2,703.87 | 2,638.69 | 2,294.81 | 2,262.96 | 2,027.59 | 1,884.41 | 1,593.20 | 1,556.65 | 1,129.51 | 1,063.36 | 862.49 | 778.10 | 719.32 | 617.67 | 518.82 | 472.01 | 507.37 | 454.84 | 370.51 |
| Total current liabilities | 175.85 | 159.38 | 128.51 | 176.02 | 152.28 | 106.67 | 101.99 | 78.69 | 135.36 | 54.15 | 39.77 | 26.39 | 32.08 | 35.75 | 18.19 | 17.02 | 15.52 | 20.24 | 17.19 | 17.97 |
| Total non-current liabilities | 463.21 | 475.64 | 543.67 | 417.78 | 539.44 | 539.73 | 616.84 | 435.37 | 470.47 | 196.08 | 176.66 | 40.84 | 8.47 | 9.13 | 13.36 | 12.20 | ||||
| Total liabilities | 639.06 | 635.02 | 672.18 | 593.79 | 691.72 | 646.40 | 718.82 | 514.06 | 605.83 | 250.23 | 216.43 | 67.23 | 40.56 | 44.88 | 31.55 | 17.02 | 15.52 | 20.24 | 17.19 | 30.16 |
| Total stockholders' equity | 1,918.81 | 2,068.85 | 1,966.52 | 1,701.77 | 1,562.97 | 1,381.19 | 1,165.59 | 1,079.15 | 950.83 | 879.28 | 846.94 | 795.27 | 737.54 | 674.44 | 586.12 | 501.79 | 456.48 | 487.13 | 437.65 | 340.35 |
| Common shares outstanding | 160 | 161 | 162 | 164 | 162 | 158 | 156 | 152 | 150 | 149 | 149 | 148 | 148 | 148 | 149 | 149 | 152 | 157 | 158 | 158 |
Show Quarterly Balance Sheet
Balance Sheet - BIO-TECHNE Corp (TECH)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 209.82 | 172.88 | 144.96 | 162.19 | 140.67 | 177.55 | 187.54 | 152.86 | 145.31 | 135.65 | 148.66 | 204.31 | 157.20 | 196.76 | 203.08 | 247.03 | 231.17 | 278.98 | 235.06 | 231.55 | 276.24 | 282.95 | 287.39 | 270.89 | 261.09 | 243.95 | 158.41 | 166.03 | 178.79 | 156.53 | 163.72 | 181.75 | 176.43 | 162.39 | 122.73 | 157.71 | 113.62 | 115.50 | 121.97 | 95.84 | 84.59 | 113.92 | 87.27 | 110.92 | 159.95 | 139.94 | 130.81 | 363.35 | 220.13 | 186.86 | 184.70 | 332.94 | 312.88 | 286.10 | 273.07 | 268.99 | 219.61 | 137.75 | 133.36 | 140.81 | 213.90 | 194.86 | 172.63 | 138.81 | 153.16 | 249.48 | 227.28 | 202.89 | 167.12 | 143.96 | 196.18 | 206.35 | 205.80 | 188.80 | 180.99 | 164.77 | 144.10 | 126.31 | 120.53 | 108.85 | 99.76 |
| Accounts receivable, net | 217.92 | 184.61 | 183.90 | 206.88 | 237.14 | 217.94 | 223.69 | 241.39 | 227.89 | 207.45 | 204.57 | 218.47 | 216.42 | 184.76 | 174.17 | 194.55 | 202.10 | 152.90 | 147.55 | 145.39 | 157.79 | 128.24 | 122.64 | 122.53 | 117.45 | 111.75 | 122.72 | 137.47 | 133.93 | 113.28 | 114.75 | 120.30 | 110.10 | 98.50 | 107.33 | 116.83 | 118.34 | 104.37 | 109.81 | 93.39 | 87.16 | 67.33 | 70.92 | 70.03 | 65.89 | 58.39 | 60.87 | 55.00 | 48.50 | 40.44 | 44.17 | 40.18 | 39.87 | 32.19 | 36.91 | 37.74 | 40.93 | 34.55 | 35.64 | 37.86 | 37.51 | 30.21 | 32.61 | 34.14 | 37.94 | 27.80 | 31.73 | 31.15 | 34.61 | 29.55 | 33.97 | 33.33 | 34.21 | 30.74 | 32.04 | 30.97 | 30.83 | 24.28 | 25.68 | 25.08 | 26.94 |
| Inventories | 201.18 | 205.45 | 203.19 | 189.45 | 191.08 | 188.37 | 185.04 | 179.73 | 179.50 | 180.84 | 186.08 | 171.64 | 169.46 | 160.23 | 150.01 | 141.12 | 128.28 | 121.86 | 117.37 | 116.75 | 109.99 | 106.59 | 106.00 | 103.15 | 99.67 | 95.35 | 90.86 | 91.05 | 93.84 | 90.91 | 90.92 | 85.65 | 88.59 | 68.28 | 66.53 | 60.15 | 63.77 | 66.09 | 70.52 | 57.10 | 57.07 | 58.68 | 58.97 | 49.58 | 51.05 | 52.82 | 52.20 | 38.85 | 38.39 | 39.99 | 39.96 | 34.88 | 35.68 | 37.60 | 38.40 | 38.28 | 40.50 | 40.98 | 42.12 | 44.91 | 13.62 | 13.74 | 13.82 | 13.74 | 13.45 | 12.99 | 12.47 | 11.27 | 10.75 | 9.88 | 9.70 | 9.52 | 10.00 | 9.41 | 9.28 | 8.76 | 9.57 | 9.21 | 8.98 | 9.02 | 9.61 |
| Other current assets | 59.14 | 74.49 | 77.46 | 49.79 | 58.35 | 50.78 | 52.30 | 43.43 | 57.96 | 66.70 | 52.16 | 27.07 | 27.92 | 23.43 | 24.77 | 22.86 | 31.56 | 36.50 | 43.77 | 16.92 | 22.58 | 24.15 | 25.87 | 24.34 | 13.72 | 14.02 | 19.96 | 18.06 | 16.88 | 19.21 | 13.72 | 10.67 | 18.73 | 16.92 | 10.58 | 13.33 | 10.32 | 8.15 | 7.85 | 7.56 | 7.93 | 18.46 | 23.85 | 17.75 | 17.86 | 23.56 | 24.24 | 12.21 | 12.51 | 11.86 | 11.81 | 1.53 | 1.73 | 5.56 | 1.77 | 1.50 | 5.24 | 13.94 | 7.90 | 6.84 | 11.70 | 14.75 | 14.14 | 14.36 | 14.78 | 10.69 | 10.42 | 10.16 | 10.20 | 9.73 | 9.54 | 9.24 | 9.36 | 8.97 | 8.90 | 8.34 | 7.89 | 7.43 | 7.29 | 6.87 | 6.80 |
| Total current assets | 688.05 | 637.43 | 609.51 | 608.30 | 627.24 | 634.64 | 648.57 | 617.42 | 610.65 | 590.64 | 591.48 | 621.48 | 571.00 | 565.18 | 552.03 | 605.56 | 593.11 | 590.23 | 543.75 | 510.61 | 566.61 | 541.93 | 541.89 | 520.92 | 491.93 | 465.07 | 391.95 | 412.61 | 423.43 | 379.93 | 383.11 | 398.37 | 393.85 | 346.09 | 307.16 | 345.26 | 306.04 | 294.11 | 310.15 | 253.89 | 260.87 | 258.38 | 241.00 | 248.28 | 294.74 | 273.53 | 268.11 | 469.41 | 319.53 | 279.14 | 280.64 | 409.52 | 390.16 | 359.73 | 350.14 | 346.51 | 306.27 | 227.22 | 219.01 | 230.42 | 276.73 | 253.56 | 233.20 | 201.04 | 219.32 | 300.96 | 281.88 | 255.47 | 222.68 | 193.12 | 249.39 | 258.43 | 259.36 | 237.92 | 231.21 | 212.84 | 192.39 | 167.22 | 162.48 | 149.82 | 143.10 |
| Total non-current assets | 1,862.55 | 1,885.27 | 1,916.64 | 1,949.57 | 2,017.06 | 2,035.78 | 2,087.45 | 2,086.45 | 2,110.52 | 2,140.11 | 2,163.88 | 2,017.21 | 2,028.70 | 1,798.22 | 1,798.69 | 1,689.25 | 1,706.78 | 1,714.62 | 1,726.44 | 1,752.35 | 1,518.04 | 1,525.93 | 1,511.20 | 1,506.67 | 1,507.09 | 1,533.34 | 1,533.08 | 1,471.80 | 1,449.19 | 1,464.90 | 1,489.09 | 1,194.84 | 1,224.30 | 1,209.34 | 1,220.22 | 1,211.39 | 1,227.39 | 1,225.92 | 1,207.33 | 875.62 | 885.18 | 875.07 | 887.32 | 815.08 | 809.57 | 845.47 | 750.15 | 393.08 | 511.04 | 523.02 | 498.65 | 368.58 | 370.13 | 361.81 | 362.49 | 372.82 | 377.76 | 397.03 | 409.43 | 387.25 | 306.09 | 302.05 | 306.43 | 317.78 | 302.57 | 201.27 | 205.16 | 216.54 | 219.13 | 240.41 | 258.28 | 248.94 | 228.75 | 250.30 | 249.85 | 242.01 | 234.78 | 230.42 | 226.72 | 220.69 | 199.02 |
| Total assets | 2,550.60 | 2,522.70 | 2,526.15 | 2,557.87 | 2,644.26 | 2,670.42 | 2,736.02 | 2,703.87 | 2,721.17 | 2,730.75 | 2,755.36 | 2,638.69 | 2,599.70 | 2,363.40 | 2,350.72 | 2,294.81 | 2,299.89 | 2,304.85 | 2,270.19 | 2,262.96 | 2,084.64 | 2,067.87 | 2,053.10 | 2,027.59 | 1,999.02 | 1,998.42 | 1,925.03 | 1,884.41 | 1,872.62 | 1,844.83 | 1,872.20 | 1,593.20 | 1,618.15 | 1,555.42 | 1,527.38 | 1,556.65 | 1,533.43 | 1,520.03 | 1,517.48 | 1,129.51 | 1,146.05 | 1,133.45 | 1,128.32 | 1,063.36 | 1,104.31 | 1,119.00 | 1,018.26 | 862.49 | 830.57 | 802.17 | 779.29 | 778.10 | 760.29 | 724.57 | 712.63 | 719.32 | 684.03 | 624.25 | 628.44 | 617.67 | 582.82 | 555.61 | 539.62 | 518.82 | 521.89 | 502.23 | 487.05 | 472.01 | 441.80 | 433.53 | 507.67 | 507.37 | 488.11 | 488.21 | 481.06 | 454.84 | 427.17 | 397.64 | 389.21 | 370.51 | 342.12 |
| Total current liabilities | 153.28 | 140.43 | 144.55 | 175.85 | 169.20 | 161.26 | 142.13 | 159.38 | 149.82 | 135.23 | 127.75 | 128.51 | 141.16 | 128.40 | 137.63 | 176.02 | 166.84 | 154.81 | 133.99 | 152.28 | 137.64 | 117.57 | 105.42 | 106.67 | 104.99 | 104.95 | 88.27 | 101.99 | 98.05 | 87.43 | 83.44 | 78.69 | 71.23 | 111.68 | 107.03 | 135.36 | 142.20 | 120.33 | 107.02 | 54.15 | 46.62 | 35.83 | 45.04 | 39.77 | 38.51 | 44.28 | 40.62 | 26.39 | 24.36 | 22.11 | 20.28 | 32.08 | 32.48 | 21.27 | 22.90 | 35.75 | 30.72 | 14.12 | 26.24 | 18.19 | 16.54 | 13.67 | 16.06 | 17.02 | 19.75 | 13.69 | 16.04 | 15.52 | 14.91 | 13.04 | 19.26 | 20.24 | 20.16 | 19.86 | 14.80 | 17.19 | 15.71 | 12.16 | 27.51 | 17.97 | 13.26 |
| Total non-current liabilities | 312.02 | 371.28 | 415.79 | 463.21 | 457.03 | 430.68 | 455.24 | 475.64 | 556.98 | 631.96 | 629.86 | 543.67 | 568.85 | 407.90 | 461.94 | 417.78 | 419.73 | 447.51 | 489.24 | 539.44 | 399.06 | 419.44 | 508.39 | 539.73 | 602.77 | 570.11 | 662.54 | 616.84 | 628.31 | 660.98 | 679.29 | 435.37 | 488.63 | 445.92 | 460.54 | 470.47 | 483.31 | 509.13 | 515.07 | 196.08 | 246.47 | 241.28 | 245.33 | 176.66 | 245.73 | 254.04 | 184.23 | 40.84 | 29.16 | 31.53 | 32.25 | 8.47 | 8.30 | 8.74 | 9.12 | 9.13 | 8.82 | 12.62 | 12.85 | 13.36 | 12.20 | 12.49 | |||||||||||||||||||
| Total liabilities | 465.30 | 511.71 | 560.33 | 639.06 | 626.23 | 591.93 | 597.37 | 635.02 | 706.80 | 767.19 | 757.61 | 672.18 | 710.01 | 536.30 | 599.57 | 593.79 | 586.57 | 602.32 | 623.23 | 691.72 | 536.70 | 537.01 | 613.81 | 646.40 | 707.75 | 675.07 | 750.80 | 718.82 | 726.35 | 748.41 | 762.73 | 514.06 | 559.86 | 557.60 | 567.57 | 605.83 | 625.51 | 629.45 | 622.08 | 250.23 | 293.09 | 277.11 | 290.37 | 216.43 | 284.24 | 298.32 | 224.85 | 67.23 | 53.53 | 53.64 | 52.53 | 40.56 | 40.78 | 30.01 | 32.02 | 44.88 | 39.54 | 26.74 | 39.08 | 31.55 | 16.54 | 13.67 | 16.06 | 17.02 | 19.75 | 13.69 | 16.04 | 15.52 | 14.91 | 13.04 | 19.26 | 20.24 | 20.16 | 19.86 | 14.80 | 17.19 | 15.71 | 12.16 | 27.51 | 30.16 | 25.75 |
| Total stockholders' equity | 2,085.30 | 2,010.99 | 1,965.81 | 1,918.81 | 2,018.03 | 2,078.49 | 2,138.65 | 2,068.85 | 2,014.38 | 1,963.56 | 1,997.75 | 1,966.52 | 1,889.69 | 1,827.11 | 1,751.15 | 1,701.77 | 1,714.38 | 1,702.99 | 1,639.37 | 1,562.97 | 1,539.45 | 1,521.92 | 1,439.29 | 1,381.19 | 1,291.27 | 1,323.35 | 1,174.22 | 1,165.59 | 1,146.27 | 1,096.43 | 1,109.47 | 1,079.15 | 1,058.29 | 997.82 | 959.81 | 950.83 | 907.93 | 890.57 | 895.40 | 879.28 | 852.96 | 856.34 | 837.95 | 846.94 | 820.07 | 820.68 | 793.41 | 795.27 | 777.04 | 748.53 | 726.76 | 737.54 | 719.51 | 694.57 | 680.61 | 674.44 | 644.50 | 597.51 | 589.35 | 586.12 | 566.28 | 541.94 | 523.57 | 501.79 | 502.14 | 488.55 | 471.01 | 456.48 | 426.89 | 420.49 | 488.41 | 487.13 | 467.95 | 468.36 | 466.26 | 437.65 | 411.46 | 385.48 | 361.70 | 340.35 | 316.37 |
| Common shares outstanding | 157 | 157 | 156 | 156 | 159 | 161 | 161 | 161 | 160 | 160 | 162 | 162 | 162 | 162 | 162 | 164 | 164 | 165 | 165 | 164 | 163 | 161 | 160 | 159 | 158 | 158 | 157 | 157 | 155 | 155 | 155 | 153 | 153 | 152 | 151 | 150 | 150 | 150 | 150 | 150 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 148 | 148 | 148 | 148 | 148 | 148 | 148 | 148 | 148 | 148 | 148 | 149 | 149 | 149 | 149 | 148 | 148 | 150 | 149 | 149 | 149 | 150 | 152 | 155 | 155 | 156 | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 158 |