Phibro Animal Health Corporation

Healthcare · Drug Manufacturers - Specialty & Generic

37.40$ -0.8% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Balance Sheet

Phibro Animal Health Corporation (PAHC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,501 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet PAHC
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	965	973	979	982	966	1,286	1,317	1,361	1,386	1,406	1,445	1,501
Current Assets	584	587	597	601	571	746	776	811	836	862	894	936
Cash	43	33	50	71	52	67	60	68	73	55	55	61
Cash & Short-Term Investments	91	92	99	115	90	67	70	77	85	75	77	82
Receivables	149	151	161	169	161	192	198	228	218	216	222	239
Inventory	279	287	282	266	273	427	448	444	472	517	540	535
Goodwill	53	55	55	55	55	55	55	60	60	60	60	60
Intangible Assets	52	51	48	45	43	40	38	36	35	33	32	30
Total Liabilities	691	702	709	726	708	1,039	1,051	1,075	1,074	1,073	1,083	1,116
Current Liabilities	172	188	189	204	177	233	266	293	270	282	282	316
Short-Term Debt	31	33	37	37	15	24	25	25	27	30	32	36
Accounts Payable	77	86	83	86	87	99	132	138	131	133	130	127
Long-Term Debt	459	449	456	458	467	737	711	702	725	711	713	708
Shareholders' Equity	273	271	270	257	259	247	266	286	312	332	362	385
Retained Earnings	248	244	248	244	246	244	260	273	294	317	336	353
Shares Outstanding	41	41	41	41	41	41	41	41	41	41	41	41

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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