Phibro Animal Health Balance Sheet
NASDAQ: PAHCHealth CareBiotechnology: Pharmaceutical PreparationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Phibro Animal Health financial position
At the end of fiscal 2026, Phibro Animal Health reported total assets of $1.50 billion, up 10.3% from a year earlier against total liabilities of $1.12 billion. Shareholders' equity stood at $385.5 million, or 25.7% of assets. The company held $61.4 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.96, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Phibro Animal Health balance sheet (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 61.42M | 68.04M | 70.61M | 41.28M | 74.25M | 50.21M | 36.34M | 57.57M | 29.17M | 56.08M |
| Short-Term Investments | 20.57M | 9.00M | 44.00M | 40.00M | 17.00M | 43.00M | 55.00M | 24.00M | 50.00M | — |
| Receivables | 238.79M | 227.98M | 169.45M | 163.48M | 166.54M | 146.85M | 126.52M | 159.02M | 135.74M | 125.85M |
| Inventory | 534.88M | 444.43M | 265.91M | 277.57M | 259.16M | 216.31M | 196.66M | 198.32M | 178.17M | 161.23M |
| Total Current Assets | 935.51M | 810.61M | 601.00M | 585.72M | 566.23M | 498.91M | 451.84M | 466.16M | 415.46M | 363.67M |
| Property, Plant & Equipment | 369.17M | 354.69M | 203.30M | 195.57M | 165.49M | 154.71M | 148.11M | 140.24M | 130.11M | 127.35M |
| Goodwill | 60.05M | 59.65M | 54.56M | 53.27M | 53.23M | 52.68M | 52.68M | 27.35M | 27.35M | 23.98M |
| Intangible Assets | 30.05M | 36.47M | 45.03M | 54.99M | 63.86M | 62.28M | 71.00M | 47.48M | 51.98M | 54.60M |
| Total Assets | 1.50B | 1.36B | 982.18M | 971.40M | 931.70M | 841.33M | 784.10M | 726.67M | 671.68M | 623.40M |
| Accounts Payable | 127.31M | 138.20M | 85.57M | 73.85M | 95.60M | 68.36M | 66.09M | 73.19M | 59.50M | 56.89M |
| Short-Term Debt | — | 16.25M | 29.80M | 22.30M | 15.00M | 9.38M | 18.75M | 12.54M | 12.58M | 6.25M |
| Total Current Liabilities | 316.47M | 293.47M | 204.15M | 176.00M | 190.83M | 164.12M | 157.24M | 154.23M | 143.22M | 115.80M |
| Long-Term Debt | — | 615.43M | 282.29M | 311.54M | 272.93M | 297.08M | 218.01M | 217.63M | 229.80M | 241.89M |
| Total Liabilities | 1.12B | 1.08B | 725.54M | 688.89M | 669.26M | 602.80M | 595.90M | 510.66M | 486.73M | 472.24M |
| Shareholders' Equity | 385.48M | 285.68M | 256.64M | 282.51M | 262.44M | 238.53M | 188.20M | 216.01M | 184.95M | 151.16M |
| Retained Earnings | 352.96M | 272.70M | 243.89M | 260.91M | 247.75M | 218.01M | 183.06M | 168.93M | 131.56M | 82.75M |
| Total Debt | — | 631.68M | 312.08M | 333.84M | 287.93M | 306.46M | 236.76M | 230.18M | 242.38M | 248.14M |
| Net Cash (Debt) | 81.99M | -554.65M | -197.47M | -252.56M | -196.68M | -213.25M | -145.41M | -148.60M | -163.21M | -192.06M |
This table shows 10 annual periods of Phibro Animal Health's balance sheet, from FY 2026 back to FY 2017, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow PAHC's reporting calendar. What is a balance sheet?