CSI Market
Sign In | Register

Phibro Animal Health (PAHC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PAHC Annual Balance Sheets →
From Phibro Animal Health through Jun 30 2025, shifts in Jun 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
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
Employee Benefit Plans, Noncurrent5.25
Accrued Income Taxes, Noncurrent31.33
Other liabilities, Noncurrent170.95
Accrued Liabilities And Other Liabilities Current129.40
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
4 historic quarters locked

Sign in to unlock the full Phibro Animal Health balance sheet history.

Sign In Create Free Account

About Phibro Animal Health Corp Quarterly 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-Q 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: 0001104659-26-056280

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