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Phibro Animal Health (PAHC) Annual Balance Sheets

Annual · GAAP · USD millions
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From Phibro Animal Health through Jun 30 2022, shifts in Jun 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Jun 30 2025) (Jun 30 2024) (Jun 30 2023) (Jun 30 2022)
Assets
Cash & cash equivalent61.42
Short-term Investments, Total20.58
Cash & Short-term Investments81.00
Accounts receivable238.79
Inventories534.88
Other Current Assets71.08
Total Current Assets935.51
Equipment/Property/Plant Net684.54
Goodwill net60.05
Intangible Assets30.05
Long-term investments8.76
Financial Instruments3.53
Tax Assets, Noncurrent44.37
Deferred, Prepaid and Other Assets, Noncurrent3.32
Other Assets, Noncurrent0.00
Total Assets1,501.24
Liabilities
Accounts Payable, Current AC127.31
Accrued Liabilities, Current AC65.55
Loans Payable, Current NO25.03
Other Liabilities, Current76.45
Taxes Payable22.13
Total Current Liabilities316.47
Long-term debt591.77
Total Long-term Debt591.77
Combined Long+Short Total Debt (filer-reported)-
Employee Benefit Plans, Noncurrent5.25
Accrued Income Taxes, Noncurrent31.33
Other liabilities, Noncurrent170.95
Accrued Liabilities And Other Liabilities Current139.02
Total Liabilities1,115.76
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock138.59
Retained Earnings / Accumulated Deficit352.96
Accumulated Other Comprehensive Income-106.08
Other Equity-106.08
Common Stockholder's Equity385.48
Total Stockholder's Equity385.48
Liabilities & Stockholder's Equity1,501.24
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About Phibro Animal Health Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-101493

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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