Phibro Animal Health Corporation (PAHC)
NASDAQ: PAHC · Real-Time Price · USD
51.06
-1.23 (-2.35%)
Feb 18, 2026, 4:00 PM EST - Market closed
Phibro Animal Health Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 55.49 | 68.04 | 70.61 | 41.28 | 74.25 | 50.21 |
Short-Term Investments | 19.02 | 9 | 44 | 40 | 17 | 43 |
Trading Asset Securities | 0.31 | 1.44 | 13.15 | 14.03 | 7.42 | - |
Cash & Short-Term Investments | 74.82 | 78.48 | 127.76 | 95.31 | 98.67 | 93.21 |
Cash Growth | 1.14% | -38.57% | 34.05% | -3.40% | 5.85% | 2.05% |
Receivables | 215.87 | 227.98 | 169.45 | 163.48 | 166.54 | 146.85 |
Inventory | 517.35 | 444.43 | 265.91 | 277.57 | 259.16 | 216.31 |
Other Current Assets | 54.15 | 59.72 | 37.87 | 49.36 | 41.87 | 42.53 |
Total Current Assets | 862.19 | 810.61 | 601 | 585.72 | 566.23 | 498.91 |
Property, Plant & Equipment | 394.8 | 396.03 | 240.9 | 231.33 | 203.17 | 187.67 |
Long-Term Investments | 9.06 | 5.23 | 5.18 | 15.25 | 17.23 | 6.48 |
Goodwill | 59.81 | 59.65 | 54.56 | 53.27 | 53.23 | 52.68 |
Other Intangible Assets | 33.07 | 36.47 | 45.03 | 54.99 | 63.86 | 62.28 |
Long-Term Deferred Tax Assets | 19.5 | 25.55 | 19.37 | 8.71 | 5.85 | 9.86 |
Long-Term Deferred Charges | 3.25 | 3.71 | 0.91 | 1.41 | 1.44 | 1.81 |
Other Long-Term Assets | 23.88 | 23.66 | 15.23 | 20.72 | 20.69 | 21.63 |
Total Assets | 1,406 | 1,361 | 982.18 | 971.4 | 931.7 | 841.33 |
Accounts Payable | 133.3 | 138.2 | 85.57 | 73.85 | 95.6 | 68.36 |
Accrued Expenses | 78.31 | 84.79 | 55.67 | 41.51 | 48.07 | 47.24 |
Short-Term Debt | 1.37 | 5.48 | 5.19 | 4.77 | - | - |
Current Portion of Long-Term Debt | 20.64 | 16.25 | 29.8 | 22.3 | 15 | 12.71 |
Current Portion of Leases | 8.96 | 9.13 | 7.46 | 6.05 | 6.05 | 6.62 |
Current Income Taxes Payable | 10.67 | 8.4 | 2.93 | 8.66 | 7.21 | 6.11 |
Other Current Liabilities | 29.13 | 31.24 | 17.54 | 18.86 | 18.9 | 23.08 |
Total Current Liabilities | 282.37 | 293.47 | 204.15 | 176 | 190.83 | 164.12 |
Long-Term Debt | 710.6 | 706.32 | 458.29 | 452.54 | 417.93 | 382.71 |
Long-Term Leases | 32.97 | 33.74 | 29.92 | 29.08 | 31.51 | 28 |
Pension & Post-Retirement Benefits | 12.14 | 10.85 | 12.13 | 13.05 | 13.78 | 13.73 |
Other Long-Term Liabilities | 35.12 | 30.83 | 21.06 | 18.22 | 15.21 | 14.24 |
Total Liabilities | 1,073 | 1,075 | 725.54 | 688.89 | 669.26 | 602.8 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 137.77 | 137 | 136.28 | 135.8 | 135.8 | 135.8 |
Retained Earnings | 316.96 | 272.7 | 243.89 | 260.91 | 247.75 | 218.02 |
Comprehensive Income & Other | -122.37 | -124.02 | -123.53 | -114.21 | -121.11 | -115.29 |
Shareholders' Equity | 332.36 | 285.68 | 256.64 | 282.51 | 262.44 | 238.53 |
Total Liabilities & Equity | 1,406 | 1,361 | 982.18 | 971.4 | 931.7 | 841.33 |
Total Debt | 774.54 | 770.91 | 530.64 | 514.74 | 470.48 | 430.04 |
Net Cash (Debt) | -699.72 | -692.43 | -402.88 | -419.42 | -371.82 | -336.83 |
Net Cash Per Share | -17.15 | -17.02 | -9.94 | -10.36 | -9.18 | -8.32 |
Filing Date Shares Outstanding | 40.53 | 40.53 | 40.5 | 40.5 | 40.5 | 40.5 |
Total Common Shares Outstanding | 40.53 | 40.53 | 40.5 | 40.5 | 40.5 | 40.5 |
Working Capital | 579.82 | 517.13 | 396.85 | 409.72 | 375.4 | 334.79 |
Book Value Per Share | 8.20 | 7.05 | 6.34 | 6.97 | 6.48 | 5.89 |
Tangible Book Value | 239.48 | 189.57 | 157.05 | 174.25 | 145.36 | 123.57 |
Tangible Book Value Per Share | 5.91 | 4.68 | 3.88 | 4.30 | 3.59 | 3.05 |
Land | - | 33.05 | 30.62 | 27.81 | 11.93 | 9.99 |
Buildings | - | 175.89 | 120.17 | 105.18 | 89.58 | 80.41 |
Machinery | - | 391.99 | 273.97 | 291.45 | 274.3 | 263.7 |
Construction In Progress | - | 32.72 | 23.89 | 34.74 | 30.65 | 23.66 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.