Bio-Techne Balance Sheet (2009-2026) | TECH

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	199.09M	196.32M	211.84M	160.82M	172.57M	165.26M	164.68M	127.28M	180.57M	148.66M	130.13M	139.91M	151.79M	187.54M	177.55M	140.67M	162.19M	144.96M	172.88M	209.82M
Short-term Investments (Quarter)	32.46M	38.74M	67.14M	70.35M	11.03M	37.82M	32.07M	29.91M	23.74M	17.49M	5.52M	5.40M	1.07M	6.67M	3.23M		2.84M
Cash & Current Investments (Quarter)	231.55M	235.06M	278.98M	231.17M	183.59M	203.07M	196.76M	157.20M	204.31M	166.15M	135.65M	145.31M	152.86M	194.21M	180.78M	140.67M	165.03M	144.96M	172.88M	209.82M
Receivables - Net (Quarter)	145.38M	147.55M	152.90M	202.09M	194.55M	174.17M	184.76M	216.41M	218.47M	204.57M	207.45M	227.89M	241.39M	223.69M	217.94M	237.14M	206.88M	183.90M	184.61M	214.56M
Receivables - Other (Quarter)
Receivables (Quarter)	145.38M	147.55M	152.90M	202.09M	194.55M	174.17M	184.76M	216.41M	218.47M	204.57M	207.45M	227.89M	241.39M	223.69M	217.94M	237.14M	206.88M	183.90M	184.61M	214.56M
Raw Materials (Quarter)	55.10M	58.00M	61.62M	69.26M	79.29M	76.72M	84.76M	87.01M	84.55M	84.74M	83.25M	80.52M	79.38M	81.79M	83.96M	83.45M	89.08M	93.99M	96.20M	94.90M
Finished Goods (Quarter)	67.11M				66.94M	78.18M	80.55M	88.04M	92.47M	106.54M	102.91M	104.38M	106.07M	108.81M	110.15M	113.31M	106.19M	114.88M	114.84M	111.89M
Inventory (Quarter)	116.75M	117.37M	121.86M	128.28M	141.12M	150.01M	160.23M	169.46M	171.64M	186.08M	180.84M	179.50M	179.73M	185.04M	188.37M	191.08M	189.45M	203.19M	205.45M	201.18M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	16.92M	43.77M	36.50M	31.56M	22.86M	24.77M	23.43M	27.92M	27.07M	52.16M	40.05M	31.29M	33.66M	42.84M	49.73M	53.65M	37.46M	77.46M	74.49M	62.49M
Current Assets (Quarter)	510.61M	543.75M	590.23M	593.11M	605.56M	552.03M	565.18M	571.00M	621.48M	591.48M	590.64M	610.65M	617.42M	648.57M	634.64M	627.24M	608.30M	609.51M	637.43M	688.05M
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	207.91M	207.13M	211.81M	218.40M	223.24M	224.10M	223.85M	223.57M	226.20M	231.68M	234.20M	243.73M	251.15M	253.94M	249.75M	251.98M	245.72M	240.33M	234.38M	232.99M
Long-Term Investments (Quarter)					25.00M	25.00M	25.00M	257.00M	255.86M	251.64M	249.73M	247.98M	242.34M	15.00M	15.00M	15.00M	235.98M	234.93M	235.04M	231.03M
Goodwill (Quarter)	843.07M	843.07M	832.06M	827.62M	822.10M	865.42M	869.59M	870.54M	872.74M	969.38M	980.08M	970.97M	972.66M	982.59M	964.61M	968.61M	980.93M	978.91M	980.56M	977.80M
Intangibles (Quarter)	615.97M	615.97M		551.34M	531.52M	562.83M	544.95M	22.70M	534.64M	578.97M	550.61M	66.40M	66.40M	486.00M	461.05M	1,052.09M	365.60M	350.11M	897.15M	895.88M
Goodwill & Intangibles (Quarter)	1,459.04M	1,459.04M	832.06M	1,378.96M	1,353.62M	1,428.25M	1,414.54M	893.24M	1,407.38M	1,548.35M	1,530.69M	1,037.37M	1,039.06M	1,468.59M	1,425.66M	2,020.70M	1,346.53M	1,329.02M	1,877.71M	1,873.68M
Long-Term Deferred Tax (Quarter)																	10.31M
Other Non-Current Assets (Quarter)	11.57M	11.59M	37.11M	45.98M	46.83M	53.90M	53.19M	283.35M	285.30M	281.58M	274.36M	272.14M	9.77M	9.46M	1.05M	268.99M	283.92M	276.56M	267.08M	264.37M
Non-Current Assets (Quarter)	207.91M	1,726.44M	1,714.62M	1,706.78M	223.24M	1,798.69M	1,798.22M	2,028.70M	226.20M	2,163.88M	2,140.11M	2,110.52M	251.15M	2,087.45M	2,035.78M	2,017.02M	245.72M	1,916.64M	1,885.27M	1,862.55M
Assets (Quarter)	2,262.96M	2,270.19M	2,304.85M	2,299.89M	2,294.80M	2,350.72M	2,363.40M	2,599.70M	2,638.69M	2,755.36M	2,730.75M	2,721.17M	2,703.87M	2,736.02M	2,670.42M	2,644.26M	2,557.87M	2,526.15M	2,522.70M	2,550.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	29.38M	25.62M	26.76M	30.86M	33.87M	30.48M	24.10M	27.12M	25.68M	28.08M	31.51M	28.89M	37.97M	31.56M	33.12M	31.64M	25.31M	30.16M	26.27M	23.49M
Notes Payables (Quarter)
Payables (Quarter)	29.38M	25.62M	26.76M	30.86M	33.87M	30.48M	24.10M	27.12M	25.68M	28.08M	31.51M	28.89M	37.97M	31.56M	33.12M	31.64M	25.31M	30.16M	26.27M	23.49M
Accumulated Expenses (Quarter)	15.28M	17.42M	18.99M	20.00M	61.95M	32.56M	16.28M	15.64M	36.75M	34.89M	17.16M	44.31M	24.89M	41.98M	27.54M	61.90M	25.66M	43.60M	45.03M	17.68M
Other Accumulated Expenses (Quarter)	3.89M	3.61M	5.47M	3.08M	1.24M	1.96M	1.32M	0.86M	1.41M	4.44M	4.22M	2.95M	2.15M	4.27M	2.63M	1.81M	1.65M	4.55M	1.58M	2.09M
Short term Debt (Quarter)	4.00M	12.50M	12.50M	12.50M	12.50M	7.40M		5.25M	3.50M	1.75M
Current Leases (Quarter)	11.60M	12.00M	11.81M	11.86M	11.93M	12.12M	10.97M	10.72M	11.20M	12.20M	12.67M	12.98M	12.92M	13.48M	13.51M	14.05M	14.10M	13.77M	13.71M	14.18M
Current Taxes (Quarter)	5.34M	6.50M	14.28M	9.79M	13.24M	17.27M	25.28M	18.17M	12.02M	5.94M	6.65M	12.08M	3.71M	3.14M	3.14M	3.63M	10.77M	2.85M	2.48M	2.97M
Current Deferred Revenue (Quarter)	19.00M	19.12M	19.08M	25.10M	25.50M	24.00M	23.50M	26.50M	24.60M	25.80M	30.10M	30.11M	27.93M	29.20M	30.40M	35.60M	35.30M	32.70M	33.00M	40.70M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	152.28M	133.99M	154.81M	166.84M	176.02M	137.63M	128.40M	141.16M	128.51M	127.75M	135.23M	149.82M	159.38M	142.13M	161.26M	169.20M	175.85M	144.54M	140.43M	153.28M
Non-Current Liabilities
Non-Current Debt (Quarter)	328.83M	287.72M	269.62M	246.51M	243.41M	264.66M	200.00M	370.00M	350.00M	440.00M	447.00M	389.00M	319.00M	300.00M	300.00M	330.00M	346.00M	300.00M	260.00M	200.00M
Minority Interest (Quarter)	8.26M	7.59M	-0.46M	-1.05M	-0.76M
Liabilities from Discontinued Operations (Quarter)											1.59M	0.69M
Non-Current Deferred Tax Liability (Quarter)	93.12M	98.81M	101.42M	99.30M	98.99M	112.92M	111.38M	94.61M	88.98M	4.10M	71.58M	63.67M	55.86M	50.02M	37.72M	31.92M	6.17M	11.27M	11.02M	14.21M
Operating Leases (Quarter)	67.62M	65.06M	57.72M	56.35M	58.13M	64.76M	78.18M	93.27M	93.77M	97.33M	96.03M	92.75M	87.62M	85.43M	81.62M	79.45M	83.96M	80.70M	77.19M	76.14M
Other Non-Current Liabilities (Quarter)	18.30M	20.05M	7.00M	4.80M	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	23.08M	21.67M
Total Non-Current Liabilities (Quarter)	673.42M	603.19M	595.32M	581.77M	581.55M	588.07M	524.96M	699.04M	661.26M	748.22M	749.83M	695.24M	621.86M	577.58M	580.60M	610.58M	611.98M	536.52M	488.63M	443.63M
Total Liabilities (Quarter)	691.72M	623.23M	602.32M	586.57M	593.79M	599.57M	536.29M	710.01M	672.18M	757.61M	767.19M	706.79M	635.02M	597.37M	591.93M	626.23M	639.06M	560.33M	511.71M	465.30M
Shareholder's Equity
Total Debt (Quarter)	332.83M	300.22M	282.12M	259.01M	255.91M	272.06M	200.00M	375.25M	353.50M	441.75M	447.00M	389.00M	319.00M	300.00M	300.00M	330.00M	346.00M	300.00M	260.00M	200.00M
Common Equity (Quarter)	1,571.23M	1,646.95M	1,702.53M	1,713.32M	1,701.01M	1,751.15M	1,827.11M	1,889.69M	1,966.52M	1,997.75M	1,963.56M	2,014.38M	2,068.85M	2,138.65M	2,078.49M	2,018.03M	1,918.81M	1,965.81M	2,010.99M	2,085.30M
Shareholder's Equity (Quarter)	1,571.23M	1,646.95M	1,702.53M	1,713.32M	1,701.01M	1,751.15M	1,827.11M	1,889.69M	1,966.52M	1,997.75M	1,963.56M	2,014.38M	2,068.85M	2,138.65M	2,078.49M	2,018.03M	1,918.81M	1,965.81M	2,010.99M	2,085.30M
Liabilities and Shareholders Equity (Quarter)	2,262.96M	2,270.19M	2,304.85M	2,299.89M	2,294.80M	2,350.72M	2,363.40M	2,599.70M	2,638.69M	2,755.36M	2,730.75M	2,721.17M	2,703.87M	2,736.02M	2,670.42M	2,644.26M	2,557.87M	2,526.15M	2,522.70M	2,550.60M
Retained Earnings (Quarter)	1,085.46M	1,119.34M	-59.47M	-55.15M	-75.20M	-91.81M	-75.12M	-73.55M	-66.06M	1,327.57M	-63.66M	-75.31M	-78.32M	-60.09M	-85.65M	-82.05M	-59.88M	1,082.53M	1,106.82M	1,145.19M
Treasury Shares (Quarter)	0.09M		0.09M	0.58M	0.07M	0.22M			0.04M		1.40M		0.50M				0.02M

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Bio-Techne Balance Sheet (2009-2026) | TECH

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