Phibro Animal Health Corporation (PAHC)

NASDAQ: PAHC · Real-Time Price · USD

40.00

-3.16 (-7.32%)

At close: May 8, 2026, 4:00 PM EDT

39.85

-0.15 (-0.37%)

Pre-market: May 11, 2026, 8:25 AM EDT

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	Mar '26 Mar 31, 2026	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	54.93	68.04	70.61	41.28	74.25	50.21
Short-Term Investments	22.52	9	44	40	17	43
Cash & Short-Term Investments	77.45	77.04	114.61	81.28	91.25	93.21
Cash Growth	10.09%	-32.78%	41.01%	-10.92%	-2.11%	2.05%
Accounts Receivable	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	55.37	61.16	51.02	63.39	49.29	42.53
Total Current Assets	894.07	810.61	601	585.72	566.23	498.91
Net Property, Plant & Equipment	359.27	354.69	203.3	195.57	165.49	154.71
Other Intangible Assets	31.69	36.47	45.03	54.99	63.86	62.28
Goodwill	59.89	59.65	54.56	53.27	53.23	52.68
Other Long-Term Assets	100.21	99.49	78.3	81.85	82.89	72.75
Total Assets	1,445	1,361	982.18	971.4	931.7	841.33
Accounts Payable	129.64	138.2	85.57	73.85	95.6	68.36
Accrued Expenses	129.4	139.02	88.79	79.85	80.24	86.38
Current Portion of Long-Term Debt	22.83	16.25	29.8	22.3	15	9.38
Total Current Liabilities	281.87	293.47	204.15	176	190.83	164.12
Long-Term Debt	712.69	702.44	458.29	452.54	417.93	382.71
Other Long-Term Liabilities	88.74	79.31	63.11	60.35	60.5	55.97
Total Long-Term Liabilities	801.42	781.75	521.4	512.89	478.43	438.68
Total Liabilities	1,083	1,075	725.54	688.89	669.26	602.8
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	138.18	137	136.28	135.8	135.8	135.8
Accumulated Other Comprehensive Income	-112.47	-124.02	-123.53	-114.21	-121.11	-115.29
Retained Earnings	336.12	272.7	243.89	260.91	247.75	218.02
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
Total Debt	735.52	718.69	488.08	474.84	432.93	392.09
Net Cash (Debt)	-658.07	-641.65	-373.47	-393.56	-341.68	-298.87
Net Cash Per Share	-16.09	-15.77	-9.22	-9.72	-8.44	-7.38
Book Value	361.83	285.68	256.64	282.51	262.44	238.53
Book Value Per Share	8.84	7.02	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	6.61	4.66	3.88	4.30	3.59	3.05

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q