Phibro Animal Health Corporation (PAHC) FY2026 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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Phibro Animal Health Corporation (PAHC) FY2026 Annual Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$316.47 MCurrent assets$935.51 MLiabilities$1.12 BAssets$1.50 BNon-current liabilities$799.30 MEquity$385.48 MNon-current assets$565.74 MGross equity(calculated)$491.55 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventories, netAccounts receivable, netOther current assetsCash and cash equivalentsShort-term investmentsProperty, plant and equipment, netOther assetsGoodwillIntangibles, netAccrued expenses and other current liabilitiesAccounts payableCurrent portion of long-term debtLong-term debtRevolving credit facilityOther liabilitiesRetained earningsPaid-in capitalCommon stock, par value $0.0001 per share; 300,000,000 Class A shares authorized, 21,068,682 shares issued and outstanding at June 30, 2026, and 20,367,574 shares issued and outstanding at June 30, 2025; 30,000,000 Class B shares authorized, 19,496,034 shares issued and outstanding at June 30, 2026, and 20,166,034 shares issued and outstanding at June 30, 2025Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossCurrent liabilitiesCurrent liabilities$316.47 MAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$164.13 MCurrent assetsCurrent assets$935.51 MLiabilitiesLiabilities$1.12 BInventories, netInventories, net$534.88 MAccounts payableAccounts payable$127.31 MAssetsAssets$1.50 BCurrent portion of long-term debtCurrent portion of long-term debt$25.03 MNon-current liabilitiesNon-current liabilities$799.30 MAccounts receivable, netAccounts receivable, net$238.79 MOther current assetsOther current assets$79.84 MLong-term debtLong-term debt$591.77 MCash and cash equivalentsCash and cash equivalents$61.42 MShort-term investmentsShort-term investments$20.58 MRevolving credit facilityRevolving credit facility$116.00 MEquityEquity$385.48 MOther liabilitiesOther liabilities$91.53 MNon-current assetsNon-current assets$565.74 MProperty, plant and equipment, netProperty, plant and equipment, net$369.17 MGross equity (calculated)Gross equity(calculated)$491.55 MOther assetsOther assets$106.46 MRetained earningsRetained earnings$352.96 MGoodwillGoodwill$60.05 MPaid-in capitalPaid-in capital$138.59 MIntangibles, netIntangibles, net$30.05 MCommon stock, par value $0.0001 per share; 300,000,000 Class A shares authorized, 21,068,682 shares issued and outstanding at June 30, 2026, and 20,367,574 shares issued and outstanding at June 30, 2025; 30,000,000 Class B shares authorized, 19,496,034 shares issued and outstanding at June 30, 2026, and 20,166,034 shares issued and outstanding at June 30, 2025Common stock$4.00 KAccumulated other comprehensive lossAccumulated other comprehensive loss−$106.08 M
Chart details

Phibro Animal Health Corporation (PAHC) FY2026 Annual Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
1,501,241,000 US dollars
Current assets
935,506,000 US dollars
Non-current assets
565,735,000 US dollars
Liabilities
1,115,764,000 US dollars
Current liabilities
316,468,000 US dollars
Non-current liabilities
799,296,000 US dollars
Equity
385,477,000 US dollars
Inventories, net
534,883,000 US dollars
Accounts receivable, net
238,794,000 US dollars
Other current assets
79,835,000 US dollars
Cash and cash equivalents
61,419,000 US dollars
Short-term investments
20,575,000 US dollars
Property, plant and equipment, net
369,174,000 US dollars
Other assets
106,464,000 US dollars
Goodwill
60,045,000 US dollars
Intangibles, net
30,052,000 US dollars
Accrued expenses and other current liabilities
164,129,000 US dollars
Accounts payable
127,314,000 US dollars
Current portion of long-term debt
25,025,000 US dollars
Long-term debt
591,769,000 US dollars
Revolving credit facility
116,000,000 US dollars
Other liabilities
91,527,000 US dollars
Retained earnings
352,958,000 US dollars
Paid-in capital
138,592,000 US dollars
Common stock, par value $0.0001 per share; 300,000,000 Class A shares authorized, 21,068,682 shares issued and outstanding at June 30, 2026, and 20,367,574 shares issued and outstanding at June 30, 2025; 30,000,000 Class B shares authorized, 19,496,034 shares issued and outstanding at June 30, 2026, and 20,166,034 shares issued and outstanding at June 30, 2025
4,000 US dollars
Accumulated other comprehensive loss
negative 106,077,000 US dollars
Gross equity (calculated)
491,554,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Phibro Animal Health Corporation (PAHC) FY2026 Annual Balance Sheet Sankey chart
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