BIO-TECHNE Balance Sheet (2009-2025) | TECH

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Balance Sheet Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 174.76M195.55M108.24M94.14M115.01M135.88M158.63M77.61M79.23M80.99M95.28M116.67M130.81M143.29M150.71M163.79M83.86M98.40M123.60M318.57M98.24M92.97M106.45M54.53M48.84M64.24M65.71M64.24M69.59M58.94M59.84M91.61M72.46M121.46M86.61M121.99M94.67M85.89M95.56M100.89M99.89M133.66M156.22M146.62M169.40M165.53M186.14M199.09M196.32M211.84M160.82M172.57M165.26M164.68M127.28M180.57M148.66M130.13M139.91M151.79M187.54M177.55M140.67M162.19M144.96M
Short-term Investments 44.67M57.62M58.99M55.27M63.20M54.12M56.76M124.33M152.31M142.26M142.81M162.16M169.15M100.84M88.45M96.53M44.79M32.57M46.97M53.50M56.39M38.42M51.47M18.87M31.60M52.38M56.56M53.78M66.10M50.26M40.93M89.83M59.76M69.05M70.65M83.23M65.15M58.52M133.66M104.87M124.27M117.99M117.43M90.11M32.46M38.74M67.14M70.35M74.46M37.82M32.07M29.91M23.74M17.49M11.59M12.03M9.81M6.67M3.23M2.84M
Cash & Current Investments 174.76M195.55M108.24M138.81M172.63M194.86M213.90M140.81M133.35M137.75M219.60M268.99M273.07M286.10M312.88M332.94M184.70M186.86M220.13M363.35M130.81M139.94M159.95M110.92M87.27M115.71M84.59M95.83M121.97M115.50M113.62M157.71M122.72M162.38M176.43M181.75M163.72M156.53M178.79M166.03M158.41M267.31M261.09M270.89M287.39M282.95M276.24M231.55M235.06M278.98M231.17M247.03M203.07M196.76M157.20M204.31M166.15M141.72M151.94M161.60M194.21M180.78M140.67M165.03M144.96M
Receivables - Net 30.85M31.02M28.23M35.55M35.91M34.09M32.35M39.11M35.67M35.12M32.19M38.14M38.18M42.24M38.31M48.50M55.00M60.87M57.21M65.89M70.03M70.92M66.14M87.16M93.39M109.81M104.37M118.33M116.83M107.33M98.50M109.76M120.30M114.75M113.28M133.93M137.47M122.72M111.75M117.45M122.53M122.64M128.24M157.79M145.38M147.55M152.90M202.09M194.55M174.17M184.76M216.41M218.47M204.57M207.45M227.89M241.39M223.69M217.94M237.14M206.88M183.90M
Receivables - Other 1.53M1.59M1.99M1.96M1.95M1.55M2.19M1.81M2.07M1.79M2.14M1.74M1.99M1.93M2.13M1.96M7.13M0.67M1.17M0.94M0.95M0.97M1.20M1.06M
Receivables 32.38M32.61M30.21M37.51M37.86M35.64M34.55M40.93M37.74M36.91M34.33M39.87M40.17M44.17M40.44M50.46M62.13M61.54M58.39M66.83M70.99M71.89M67.33M88.22M93.39M109.81M104.37M118.33M116.83M107.33M98.50M109.76M120.30M114.75M113.28M133.93M137.47M122.72M111.75M117.45M122.53M122.64M128.24M157.79M145.38M147.55M152.90M202.09M194.55M174.17M184.76M216.41M218.47M204.57M207.45M227.89M241.39M223.69M217.94M237.14M206.88M183.90M
Raw Materials 5.43M5.64M5.46M5.46M5.42M5.68M5.81M5.85M6.01M5.88M8.37M9.12M9.08M9.85M15.35M16.01M15.70M15.89M22.87M23.42M22.62M18.68M19.57M22.20M22.66M30.96M24.54M25.40M29.41M30.96M32.08M35.25M37.18M40.91M41.18M44.35M47.26M51.53M52.81M52.37M51.66M55.10M58.00M61.62M69.26M79.29M76.72M84.76M87.01M84.55M84.74M83.25M80.52M79.38M81.79M83.96M83.45M89.08M93.99M
Finished Goods 8.30M39.26M36.66M35.52M35.07M32.60M32.58M31.75M29.66M28.99M31.58M30.87M29.30M29.00M36.85M36.81M35.34M33.69M36.09M35.25M34.45M38.42M50.95M43.89M41.11M54.69M42.00M42.88M59.17M54.69M58.84M55.65M56.66M67.11M66.94M78.18M80.55M88.04M92.47M106.54M102.91M104.38M106.07M108.81M110.15M113.31M106.19M114.88M
Inventory 13.74M13.82M13.74M13.62M44.91M42.12M40.98M40.50M38.28M38.40M37.60M35.67M34.88M39.96M39.99M38.39M38.85M52.20M52.81M51.05M49.58M58.97M58.67M57.07M57.10M70.52M66.09M63.77M85.65M66.53M68.28M88.59M85.65M90.92M90.91M93.84M91.05M90.86M95.35M99.67M103.15M106.00M106.59M109.99M116.75M117.37M121.86M128.28M141.12M150.01M160.23M169.46M171.64M186.08M180.84M179.50M179.73M185.04M188.37M191.08M189.45M203.19M
Current Deferred Tax Assets 13.38M12.63M12.12M10.84M5.80M6.73M12.92M9.53M9.88M8.51M9.62M19.15M13.09M11.73M11.51M16.68M11.51M
Prepaid Assets 0.98M1.06M0.96M0.86M1.04M1.17M1.02M1.43M1.50M1.77M1.71M1.73M1.53M2.29M1.98M2.05M2.59M4.42M5.12M5.19M6.24M6.20M6.94M6.87M7.56M7.85M8.15M10.32M13.33M10.58M16.92M18.73M10.67M13.72M19.21M16.88M18.06M19.95M14.02M13.71M24.34M25.86M24.15M22.58M16.92M43.77M36.50M31.56M22.86M24.77M23.43M27.92M27.07M52.16M40.05M31.29M33.66M42.84M49.73M53.65M37.46M77.46M
Current Assets 201.04M233.20M253.56M276.73M230.42M219.01M227.22M306.27M346.51M350.14M359.73M390.16M409.52M280.64M279.14M319.53M469.41M268.11M273.53M294.74M248.28M241.00M258.38M236.74M253.89M310.15M294.11M306.04M348.02M307.16M346.09M393.50M398.37M383.11M379.93M423.43M412.61M391.94M465.07M491.93M520.92M541.89M541.93M566.61M510.61M543.75M590.23M593.11M605.56M552.03M565.18M571.00M621.48M591.48M590.64M610.65M617.42M648.57M634.64M627.24M608.30M609.51M
Non-Current Assets
Buildings 118.41M119.83M120.37M121.59M122.73M123.26M125.78M133.04M138.37M142.66M146.25M147.65M149.74M149.44M153.73M156.97M157.96M
Land & Improvements 7.42M7.50M7.46M7.46M7.49M7.47M7.50M7.51M7.44M7.44M7.51M7.43M7.44M7.47M7.41M7.37M6.27M
Property, Plant & Equipment (Net) 97.40M96.32M95.10M94.14M95.40M94.35M94.60M94.61M93.79M94.92M101.13M105.20M61.30M113.36M115.16M116.65M60.35M122.01M124.78M124.48M129.75M132.85M134.04M133.67M132.36M133.81M131.95M132.15M135.12M136.85M138.46M142.78M145.35M146.51M145.26M145.32M154.04M156.78M164.31M165.01M176.83M191.68M195.60M198.97M207.91M207.13M211.81M218.40M223.24M224.10M223.85M223.57M226.20M231.68M234.20M243.73M251.15M253.94M249.75M251.98M245.72M240.33M
Long-Term Investments 171.17M161.52M158.67M163.79M131.99M148.95M148.11M145.13M143.97M131.71M128.57M135.76M132.38M138.48M162.59M151.36M10.45M10.00M4.08M0.39M40.00M40.38M40.38M40.38M40.38M24.18M2.61M25.00M25.00M25.00M257.00M255.86M251.64M249.73M247.98M242.34M241.31M241.35M239.51M235.98M234.93M
Goodwill 25.07M25.07M25.07M25.07M86.63M85.36M85.24M86.52M85.68M86.94M87.17M84.31M84.34M143.80M144.36M144.65M151.47M305.23M401.65M385.83M390.64M427.32M423.89M434.73M430.88M565.79M557.73M569.74M579.03M587.78M589.10M610.67M597.89M704.79M706.36M719.61M732.67M730.41M734.24M725.83M728.31M731.64M728.31M746.46M843.07M843.07M832.06M827.62M822.10M865.42M869.59M870.54M872.74M969.38M980.08M970.97M972.66M982.59M964.61M968.61M980.93M978.91M
Intangibles 2.04M1.87M1.70M1.53M52.28M56.14M56.04M57.06M46.48M57.38M57.57M55.31M40.55M117.93M118.74M14.62M338.68M350.75M-1.70M-0.30M382.89M379.77M2.50M4.67M589.41M589.65M-23.00M583.84M582.62M17.77M17.38M632.69M798.06M-15.90M14.46M797.01M800.71M507.59M504.17M-0.00M144.39M615.97M569.35M551.34M531.52M585.53M567.65M578.97M550.61M486.00M461.05M1,052.09M997.65M896.56M
Goodwill & Intangibles 27.11M26.94M26.77M26.60M138.91M141.50M141.28M143.58M132.16M144.32M144.73M139.62M124.89M261.73M263.10M144.65M166.09M643.91M752.40M384.13M390.34M810.21M803.67M437.23M435.56M1,155.20M1,147.38M569.74M556.03M1,171.62M1,171.72M628.44M615.27M1,337.48M1,504.41M703.71M747.12M1,527.42M1,534.95M725.83M728.31M1,239.23M1,232.48M746.46M987.46M1,459.04M1,401.40M1,378.96M1,353.62M1,450.95M1,437.24M870.54M872.74M1,548.35M1,530.69M970.97M972.66M1,468.59M1,425.66M2,020.70M1,978.59M1,875.47M
Long-Term Deferred Tax 1.01M0.94M1.06M0.54M10.31M
Other Non-Current Assets 0.52M0.48M0.44M1.20M1.32M11.30M1.22M1.62M1.85M2.84M3.03M3.08M3.33M2.49M2.37M2.27M1.08M1.83M1.70M1.94M1.85M1.76M1.58M1.47M1.92M4.11M42.69M42.81M44.00M44.57M43.41M27.06M5.27M5.10M5.01M5.12M5.70M5.59M9.25M12.17M13.52M10.28M11.34M11.59M11.57M11.59M37.11M45.98M46.83M53.90M53.19M283.35M285.30M281.58M274.36M272.14M264.26M275.70M274.99M268.99M283.92M276.56M
Non-Current Assets 97.92M306.43M302.05M306.09M96.72M409.43M397.03M377.76M95.64M362.49M364.84M370.13M110.79M498.65M523.02M511.04M118.81M750.15M845.47M809.57M129.75M887.32M875.07M885.18M132.36M1,207.33M1,225.92M1,227.39M135.12M1,220.22M1,209.34M1,224.30M145.35M1,489.09M1,464.90M1,449.18M154.04M1,533.08M1,533.34M1,507.09M176.83M1,511.20M1,525.93M1,518.04M207.91M1,726.44M1,714.62M1,706.78M223.24M1,798.69M1,798.22M2,028.70M226.20M2,163.88M2,140.11M2,110.52M251.15M2,087.45M2,035.78M2,017.02M245.72M1,916.64M
Assets 518.82M539.62M555.61M582.82M617.67M628.44M624.25M684.03M719.32M712.63M724.57M760.29M778.10M779.29M802.16M830.57M862.49M1,018.26M1,119.00M1,104.31M1,063.36M1,128.32M1,133.45M1,121.92M1,129.58M1,517.48M1,520.03M1,533.43M1,558.22M1,527.38M1,555.42M1,617.81M1,593.20M1,872.20M1,844.83M1,872.62M1,884.41M1,925.03M1,998.41M1,999.02M2,027.59M2,053.10M2,067.87M2,084.64M2,262.96M2,270.19M2,304.85M2,299.89M2,294.80M2,350.72M2,363.40M2,599.70M2,638.69M2,755.36M2,730.75M2,721.17M2,703.87M2,736.02M2,670.42M2,644.26M2,557.87M2,526.15M
Liabilities
Current Liabilities
Accounts Payables 5.23M4.35M3.92M5.03M5.21M5.73M5.91M6.45M6.29M6.54M6.47M6.19M6.24M6.66M7.16M8.42M9.65M13.57M13.13M13.51M13.44M13.18M10.43M13.52M20.65M14.18M12.91M12.03M16.86M15.08M11.32M14.53M18.45M18.26M16.01M14.90M16.21M14.11M19.09M19.73M23.09M27.19M24.25M25.84M29.38M25.62M26.76M30.86M33.87M30.48M24.10M27.12M25.68M28.08M31.51M28.89M37.97M31.56M33.12M31.64M25.31M30.16M
Notes Payables 5.95M5.95M5.98M3.00M4.02M3.87M3.79M3.81M3.76M3.73M3.60M14.58M
Payables 5.23M4.35M3.92M5.03M5.21M5.73M5.91M6.45M6.29M6.54M6.47M6.19M6.24M6.66M7.16M8.42M15.60M19.52M19.11M16.51M17.47M17.05M14.21M17.32M24.41M17.91M16.50M26.61M16.86M15.08M11.32M14.53M18.45M18.26M16.01M14.90M16.21M14.11M19.09M19.73M23.09M27.19M24.25M25.84M29.38M25.62M26.76M30.86M33.87M30.48M24.10M27.12M25.68M28.08M31.51M28.89M37.97M31.56M33.12M31.64M25.31M30.16M
Accumulated Expenses 4.38M3.84M3.09M4.91M4.78M11.68M3.76M10.15M7.28M4.54M4.69M7.44M9.60M6.41M7.95M6.46M6.16M9.87M9.35M9.28M10.34M9.13M10.13M13.10M14.87M19.97M19.86M23.43M26.60M22.74M26.54M19.84M23.71M23.51M25.86M28.30M28.64M17.54M18.61M23.43M31.09M21.80M31.91M43.27M51.29M32.21M43.92M55.64M61.95M32.56M28.63M38.52M36.75M34.89M32.99M44.31M49.82M41.98M53.59M61.90M65.79M43.60M
Other Accumulated Expenses 3.17M2.58M3.89M3.61M5.47M3.08M1.24M1.96M1.32M0.86M1.41M4.44M4.22M2.95M2.15M4.27M2.63M1.81M1.65M4.55M
Short term Debt 49.90M63.50M67.28M65.10M40.90M53.30M3.50M12.50M12.50M12.50M12.50M12.50M12.50M12.50M12.50M12.50M12.50M12.50M12.50M12.50M12.50M12.50M12.50M7.40M5.25M3.50M1.75M
Current Leases 9.26M9.40M9.54M9.54M9.70M9.91M10.41M11.60M12.00M11.81M11.86M11.93M12.12M10.97M10.72M11.20M12.20M12.67M12.98M12.92M13.48M13.51M14.05M14.10M13.77M
Current Taxes 3.64M4.14M4.22M4.10M5.51M3.96M0.97M4.48M3.25M2.55M2.28M4.18M2.28M2.97M1.82M5.68M0.50M1.98M4.00M2.02M1.97M8.44M0.85M3.95M1.78M4.65M1.92M2.48M3.50M0.30M6.41M8.88M5.23M4.98M5.32M5.76M6.53M12.85M10.38M2.38M2.16M3.66M3.56M5.34M6.50M14.28M9.79M13.24M17.27M25.28M18.17M12.02M5.94M6.65M12.08M3.71M3.14M3.14M3.63M10.77M2.85M
Current Deferred Revenue 2.54M2.81M3.49M3.38M3.84M3.14M5.22M4.72M4.48M4.85M6.07M5.97M5.37M6.02M7.84M9.30M10.60M9.70M11.50M10.40M10.50M13.20M14.80M14.20M13.40M14.40M19.70M20.00M20.10M20.80M25.10M25.50M24.00M23.50M26.50M24.60M25.80M30.10M32.00M30.20M29.20M30.40M35.60M35.30M32.70M
Curent Deferred Tax Liability 4.26M14.23M6.17M4.21M10.07M9.94M
Total Current Liabilities 17.02M16.06M13.67M16.54M18.19M26.24M14.12M30.72M35.75M22.90M21.27M32.48M32.08M20.28M22.11M24.36M26.39M40.62M44.28M38.51M39.77M45.04M35.83M46.62M54.15M107.02M120.33M142.20M135.52M107.03M111.68M70.89M79.51M83.44M87.43M98.05M101.98M88.27M104.95M104.98M106.67M105.42M117.57M137.64M152.28M133.99M154.81M166.84M176.02M137.63M128.40M141.16M128.51M127.75M135.23M149.82M159.38M142.13M161.26M169.20M175.85M144.54M
Non-Current Liabilities
Non-Current Debt 7.00M112.00M144.00M144.00M73.00M164.37M162.79M157.81M91.50M343.50M343.66M343.64M343.77M337.50M362.50M392.50M339.00M548.97M532.87M509.76M492.66M473.56M370.45M407.35M344.24M311.14M219.03M202.93M328.83M287.72M269.62M246.51M243.41M264.66M200.00M370.00M350.00M440.00M447.00M389.00M319.00M300.00M300.00M330.00M346.00M300.00M
Minority Interest 8.94M8.49M8.26M7.59M-0.46M-1.05M-0.76M
Liabilities from Discontinued Operations 1.59M0.69M
Non-Current Deferred Tax Liability 13.36M12.85M12.62M8.82M9.13M9.12M8.74M8.30M8.47M32.25M31.53M29.16M33.84M64.52M66.10M56.57M61.43M77.82M75.27M61.37M62.84M135.51M133.24M132.07M120.60M116.78M74.10M86.99M86.29M113.84M104.11M96.84M89.75M88.53M104.58M96.18M101.09M101.37M105.34M98.40M93.12M98.81M101.42M99.30M98.99M112.92M111.38M94.61M88.98M83.13M71.58M63.67M55.86M50.02M37.72M31.92M6.17M11.27M
Operating Leases 72.87M71.69M69.49M67.25M65.69M63.67M66.82M67.62M65.06M57.72M56.35M58.13M64.76M78.18M93.27M93.77M97.33M96.03M92.75M87.62M85.43M81.62M79.45M83.96M80.70M
Other Non-Current Liabilities 0.71M1.90M35.00M39.02M3.15M3.22M3.16M38.50M32.40M92.10M70.48M68.40M40.90M53.30M9.14M9.34M9.67M17.99M19.50M25.22M22.45M20.71M28.05M26.95M29.98M25.80M23.81M25.40M20.05M11.75M12.77M12.24M11.50M11.34M10.97M10.92M9.39M17.36M11.56M13.16M19.79M11.34M15.66M27.08M23.81M
Total Non-Current Liabilities -0.71M-1.90M-35.00M-39.02M-3.15M-3.22M-3.16M-38.50M-32.40M-92.10M-70.48M-68.40M-40.90M-53.30M-9.14M-9.34M-9.67M-17.99M-19.50M-25.22M-22.45M-20.71M-28.05M-26.95M-29.98M-25.80M-23.81M-25.40M-20.05M-11.75M-12.77M-12.24M-11.50M-11.34M-10.97M-10.92M-9.39M-17.36M-11.56M-13.16M-19.79M-11.34M-15.66M-27.08M-23.81M
Shareholder's Equity
Total Debt 7.00M112.00M144.00M144.00M73.00M164.37M162.79M157.81M91.50M393.40M407.16M410.92M408.87M378.40M415.80M396.00M339.00M561.47M545.37M522.26M505.16M486.06M382.95M419.85M356.74M323.64M231.53M215.43M341.33M300.22M282.12M259.01M255.91M272.06M200.00M375.25M353.50M441.75M447.00M389.00M319.00M300.00M300.00M330.00M346.00M300.00M
Common Equity 501.79M523.57M541.94M566.28M586.12M589.35M597.51M644.50M674.44M680.61M694.57M719.51M737.54M726.76M748.53M777.04M795.26M793.41M820.68M820.07M846.93M837.95M856.34M852.96M879.28M895.37M890.57M907.92M949.63M-60.96M997.82M1,058.29M1,079.06M1,109.47M1,096.42M1,146.27M1,165.59M1,174.22M1,323.35M1,291.27M1,381.19M1,439.29M1,530.85M1,547.94M1,571.23M1,646.95M1,702.99M1,714.38M1,701.01M1,751.15M1,827.11M1,889.69M1,966.52M1,997.75M1,963.56M2,014.38M2,068.85M2,138.65M2,078.49M2,018.03M1,918.81M1,965.81M
Shareholder's Equity 501.79M523.57M541.94M566.28M586.12M589.35M597.51M644.50M674.44M680.61M694.57M719.51M737.54M726.76M748.53M777.04M795.26M793.41M820.68M820.07M846.93M837.95M856.34M852.96M879.28M895.37M890.57M907.92M949.63M-60.96M997.82M1,058.29M1,079.06M1,109.47M1,096.42M1,146.27M1,165.59M1,174.22M1,323.35M1,291.27M1,381.19M1,439.29M1,530.85M1,547.94M1,571.23M1,646.95M1,702.99M1,714.38M1,701.01M1,751.15M1,827.11M1,889.69M1,966.52M1,997.75M1,963.56M2,014.38M2,068.85M2,138.65M2,078.49M2,018.03M1,918.81M1,965.81M
Liabilities and Shareholders Equity 518.82M539.62M555.61M582.82M617.67M628.44M624.25M684.03M719.32M712.63M724.57M760.29M778.10M779.29M802.16M830.57M862.49M1,018.26M1,119.00M1,104.31M1,063.36M1,128.32M1,133.45M1,121.92M1,129.58M1,517.48M1,520.03M1,533.43M1,558.22M1,527.38M1,555.42M1,617.81M1,593.20M1,872.20M1,844.83M1,872.62M1,884.41M1,925.03M1,998.41M1,999.02M2,027.59M2,053.10M2,067.87M2,084.64M2,262.96M2,270.19M2,304.85M2,299.89M2,294.80M2,350.72M2,363.40M2,599.70M2,638.69M2,755.36M2,730.75M2,721.17M2,703.87M2,736.02M2,670.42M2,644.26M2,557.87M2,526.15M
Retained Earnings -21.23M416.86M433.39M454.43M-16.29M479.55M487.52M505.83M520.45M535.80M550.12M572.19M587.73M604.10M617.72M637.92M653.28M665.71M687.06M699.47M713.85M724.59M738.54M756.93M770.55M774.73M769.00M778.84M799.03M802.43M839.56M847.31M876.93M905.14M895.21M927.77M931.93M931.36M1,038.78M1,012.71M1,057.47M1,073.36M1,104.76M1,088.79M1,085.46M1,119.34M1,145.64M1,132.81M1,122.94M1,162.52M1,199.98M1,246.61M1,309.46M1,327.57M1,261.38M1,297.69M1,325.25M1,341.17M1,286.70M1,196.38M1,066.05M1,082.53M
Treasury Shares 0.28M0.34M0.03M0.04M0.03M0.06M0.11M0.15M0.10M0.14M0.28M0.47M0.12M0.38M0.36M0.58M0.30M0.22M0.28M1.40M0.50M0.83M