Below are the financial statements of Bio-Techne, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2025 | 2024 |
|---|---|---|
| Current assets | — | — |
| Cash and cash equivalents | 162.19b | 151.79b |
| Short-term available-for-sale investments | 0b | 1.07b |
| Accounts receivable, less allowances | 206.88b | 241.39b |
| Inventories | 189.45b | 179.73b |
| Current assets held-for-sale | 12.33b | 9.77b |
| Other current assets | 37.46b | 33.66b |
| Total current assets | 608.3b | 617.42b |
| Assets | — | — |
| Property and equipment, net | 245.72b | 251.15b |
| Right-of-use assets | 73.4b | 91.29b |
| Goodwill | 980.94b | 972.66b |
| Intangible assets, net | 365.6b | 507.08b |
| Deferred tax asset | 10.31b | 0b |
| Other assets | 273.61b | 264.27b |
| Total assets | 2,557.87b | 2,703.87b |
| Current liabilities | — | — |
| Trade accounts payable | 25.31b | 37.97b |
| Salaries, wages and related accruals | 65.79b | 49.82b |
| Accrued expenses | 25.66b | 24.89b |
| Contract liabilities | 32.57b | 27.93b |
| Income taxes payable | 10.77b | 3.71b |
| Operating lease liabilities - current | 14.1b | 12.92b |
| Other current liabilities | 1.65b | 2.15b |
| Total current liabilities | 175.85b | 159.38b |
| Liabilities and shareholders’ equity | — | — |
| Deferred income taxes | 6.17b | 55.86b |
| Long-term debt obligations | 346b | 319b |
| Operating lease liabilities | 83.96b | 87.62b |
| Other long-term liabilities | 27.08b | 13.16b |
| Shareholders’ equity | — | — |
| Undesignated capital stock | 0b | 0b |
| Common stock | 1.55b | 1.58b |
| Additional paid-in capital | 911.09b | 820.34b |
| Retained earnings | 1,066.05b | 1,325.25b |
| Accumulated other comprehensive loss | -59.88b | -78.32b |
| Total shareholders’ equity | 1,918.81b | 2,068.85b |
| Total liabilities and shareholders’ equity | 2,557.87b | 2,703.87b |
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