Phibro Animal Health Quarterly Balance Sheet
NASDAQ: PAHCHealth CareBiotechnology: Pharmaceutical PreparationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Phibro Animal Health financial position
As of Jun 30, 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 (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 61.42M | 54.93M | 55.49M | 72.77M | 68.04M | 60.35M | 67.07M | 51.84M | 70.61M | 50.23M | 32.97M | 43.15M |
| Short-Term Investments | 20.57M | 22.52M | 19.02M | 12.50M | 9.00M | 10.00M | 0 | 38.00M | 44.00M | 48.52M | 59.52M | 48.00M |
| Receivables | 238.79M | 221.55M | 215.87M | 217.90M | 227.98M | 197.52M | 191.79M | 160.78M | 169.45M | 161.09M | 150.63M | 149.23M |
| Inventory | 534.88M | 539.70M | 517.35M | 471.77M | 444.43M | 448.39M | 427.22M | 272.56M | 265.91M | 282.29M | 286.68M | 279.15M |
| Total Current Assets | 935.51M | 894.07M | 862.18M | 835.80M | 810.61M | 776.02M | 746.15M | 570.77M | 601.00M | 597.18M | 586.59M | 584.42M |
| Property, Plant & Equipment | 369.17M | 359.27M | 355.38M | 354.78M | 354.69M | 336.09M | 337.66M | 206.31M | 203.30M | 202.06M | 200.84M | 193.36M |
| Goodwill | 60.05M | 59.89M | 59.81M | 59.71M | 59.65M | 54.57M | 54.55M | 54.59M | 54.56M | 54.64M | 54.68M | 53.25M |
| Intangible Assets | 30.05M | 31.68M | 33.07M | 34.96M | 36.47M | 37.77M | 39.89M | 42.94M | 45.03M | 48.24M | 50.96M | 52.18M |
| Total Assets | 1.50B | 1.45B | 1.41B | 1.39B | 1.36B | 1.32B | 1.29B | 966.29M | 982.18M | 979.03M | 972.71M | 964.52M |
| Accounts Payable | 127.31M | 129.64M | 133.30M | 130.60M | 138.20M | 131.62M | 99.44M | 86.53M | 85.57M | 82.61M | 86.41M | 77.22M |
| Short-Term Debt | — | 22.83M | 20.64M | 18.44M | 16.25M | 16.25M | 16.25M | 7.50M | 29.80M | 29.81M | 26.05M | 24.15M |
| Total Current Liabilities | 316.47M | 281.87M | 282.37M | 270.14M | 293.47M | 266.48M | 233.25M | 176.89M | 204.15M | 189.07M | 187.74M | 172.35M |
| Long-Term Debt | — | 597.68M | 603.60M | 609.52M | 615.43M | 619.16M | 622.88M | 287.67M | 282.29M | 291.01M | 297.85M | 304.72M |
| Total Liabilities | 1.12B | 1.08B | 1.07B | 1.07B | 1.08B | 1.05B | 1.04B | 707.76M | 725.54M | 708.94M | 701.90M | 691.45M |
| Shareholders' Equity | 385.48M | 361.83M | 332.36M | 311.68M | 285.68M | 265.99M | 246.80M | 258.53M | 256.64M | 270.09M | 270.80M | 273.07M |
| Retained Earnings | 352.96M | 336.12M | 316.96M | 294.36M | 272.70M | 260.34M | 244.33M | 246.00M | 243.89M | 248.00M | 244.45M | 248.04M |
| Total Debt | — | 620.52M | 624.24M | 627.96M | 631.68M | 635.41M | 639.13M | 295.17M | 312.08M | 320.82M | 323.90M | 328.87M |
| Net Cash (Debt) | 81.99M | -543.07M | -549.73M | -542.69M | -554.65M | -565.05M | -572.06M | -205.33M | -197.47M | -222.07M | -231.41M | -237.71M |
This table shows 12 quarterly periods of Phibro Animal Health's balance sheet, from Q4 2026 back to Q1 2024, 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?