Phibro Animal Health Corporation (PAHC)

Phibro Animal Health Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	54.93	68.04	70.61	41.28	74.25	50.21
Short-Term Investments	22.52	9	44	40	17	43
Trading Asset Securities	0.69	1.44	13.15	14.03	7.42	-
Cash & Short-Term Investments	78.14	78.48	127.76	95.31	98.67	93.21
Cash Growth	4.11%	-38.57%	34.05%	-3.40%	5.85%	2.05%
Receivables	221.55	227.98	169.45	163.48	166.54	146.85
Inventory	539.7	444.43	265.91	277.57	259.16	216.31
Other Current Assets	54.69	59.72	37.87	49.36	41.87	42.53
Total Current Assets	894.07	810.61	601	585.72	566.23	498.91
Property, Plant & Equipment	408.51	396.03	240.9	231.33	203.17	187.67
Long-Term Investments	9.28	5.23	5.18	15.25	17.23	6.48
Goodwill	59.89	59.65	54.56	53.27	53.23	52.68
Other Intangible Assets	31.69	36.47	45.03	54.99	63.86	62.28
Long-Term Deferred Tax Assets	15.26	25.55	19.37	8.71	5.85	9.86
Long-Term Deferred Charges	3.02	3.71	0.91	1.41	1.44	1.81
Other Long-Term Assets	23.4	23.66	15.23	20.72	20.69	21.63
Total Assets	1,445	1,361	982.18	971.4	931.7	841.33

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	129.64	138.2	85.57	73.85	95.6	68.36
Accrued Expenses	77.63	84.79	55.67	41.51	48.07	47.24
Short-Term Debt	-	5.48	5.19	4.77	-	-
Current Portion of Long-Term Debt	22.83	16.25	29.8	22.3	15	12.71
Current Portion of Leases	9.42	9.13	7.46	6.05	6.05	6.62
Current Income Taxes Payable	12.48	8.4	2.93	8.66	7.21	6.11
Other Current Liabilities	29.87	31.24	17.54	18.86	18.9	23.08
Total Current Liabilities	281.87	293.47	204.15	176	190.83	164.12
Long-Term Debt	713.92	706.32	458.29	452.54	417.93	382.71
Long-Term Leases	42.51	33.74	29.92	29.08	31.51	28
Pension & Post-Retirement Benefits	10.87	10.85	12.13	13.05	13.78	13.73
Other Long-Term Liabilities	34.12	30.83	21.06	18.22	15.21	14.24
Total Liabilities	1,083	1,075	725.54	688.89	669.26	602.8

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	138.18	137	136.28	135.8	135.8	135.8
Retained Earnings	336.12	272.7	243.89	260.91	247.75	218.02
Comprehensive Income & Other	-112.47	-124.02	-123.53	-114.21	-121.11	-115.29
Shareholders' Equity	361.83	285.68	256.64	282.51	262.44	238.53
Total Liabilities & Equity	1,445	1,361	982.18	971.4	931.7	841.33

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	788.68	770.91	530.64	514.74	470.48	430.04
Net Cash (Debt)	-710.54	-692.43	-402.88	-419.42	-371.82	-336.83
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.38	-17.02	-9.94	-10.36	-9.18	-8.32
Filing Date Shares Outstanding	40.56	40.53	40.5	40.5	40.5	40.5
Total Common Shares Outstanding	40.56	40.53	40.5	40.5	40.5	40.5
Working Capital	612.2	517.13	396.85	409.72	375.4	334.79
Book Value Per Share	8.92	7.05	6.34	6.97	6.48	5.89
Tangible Book Value	270.25	189.57	157.05	174.25	145.36	123.57
Tangible Book Value Per Share	6.66	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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