# Phibro Animal Health Corporation (PAHC) FY2026 Annual Balance Sheet

- Company: Phibro Animal Health Corporation (PAHC)
- Period: As of 2026-06-30
- Filing: FY2026 10-K, filed 2026-08-26, accession number 0001104659-26-101493
- Page: https://plicit.ai/financials/pahc/fy2026-annual-balance-sheet
- Chart image: https://plicit.ai/charts/pahc-fy2026-annual-balance-sheet-sankey.png

## Chart details

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.