Phibro Animal Health PAHC Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $54.93M-1.0% | $55.49M-23.8% | $72.77M+7.0% | $68.04M+12.7% | $60.35M-10.0% | ||
| $221.55M+2.6% | $215.87M-0.9% | $217.9M-4.4% | $227.98M+15.4% | $197.52M+3.0% | ||
| $539.7M+4.3% | $517.35M+9.7% | $471.78M+6.2% | $444.43M-0.9% | $448.39M+5.0% | ||
| $55.37M+1.7% | $54.46M-10.5% | $60.86M-0.5% | $61.16M+2.3% | $59.76M-0.5% | ||
| $894.07M+3.7% | $862.19M+3.2% | $835.8M+3.1% | $810.61M+4.5% | $776.02M+4.0% | ||
| $359.27M+1.1% | $355.38M+0.2% | $354.78M0.0% | $354.69M+5.5% | $336.09M-0.5% | ||
| $59.89M+0.1% | $59.81M+0.2% | $59.71M+0.1% | $59.65M+9.3% | $54.57M0.0% | ||
| $31.69M-4.2% | $33.07M-5.4% | $34.96M-4.1% | $36.47M-3.4% | $37.77M-5.3% | ||
| $100.21M+5.4% | $95.11M-5.2% | $100.27M+0.8% | $99.49M-11.8% | $112.81M+5.2% | ||
| $22.52M+18.4% | $19.02M+52.1% | $12.5M+38.9% | $9M-10.0% | $10M— | ||
| $1.45B+2.8% | $1.41B+1.4% | $1.39B+1.8% | $1.36B+3.3% | $1.32B+2.5% | ||
| $129.64M-2.7% | $133.3M+2.1% | $130.6M-5.5% | $138.2M+5.0% | $131.62M+32.4% | ||
| $22.83M+10.6% | $20.64M+11.9% | $18.44M+13.5% | $16.25M0.0% | $16.25M0.0% | ||
| $9.42M+5.1% | $8.96M-0.7% | $9.02M-1.2% | $9.13M+1.5% | $8.99M+12.1% | ||
| $281.87M-0.2% | $282.37M+4.5% | $270.14M-8.0% | $293.47M+10.1% | $266.48M+14.2% | ||
| $88.74M+10.6% | $80.22M+1.3% | $79.19M-0.2% | $79.31M+7.7% | $73.63M+7.4% | ||
| $1.08B+0.9% | $1.07B-0.1% | $1.07B-0.1% | $1.08B+2.3% | $1.05B+1.2% | ||
| $4K0.0% | $4K0.0% | $4K0.0% | $4K0.0% | $4K0.0% | ||
| $138.18M+0.3% | $137.77M+0.3% | $137.33M+0.2% | $137M+0.1% | $136.82M+0.1% | ||
| $336.12M+6.0% | $316.96M+7.7% | $294.36M+7.9% | $272.7M+4.7% | $260.34M+6.6% | ||
| -$112.47M+8.1% | -$122.37M-2.0% | -$120.02M+3.2% | -$124.02M+5.5% | -$131.17M+2.2% | ||
| $361.83M+8.9% | $332.36M+6.6% | $311.68M+9.1% | $285.68M+7.4% | $265.99M+7.8% | ||
| $1.45B+2.8% | $1.41B+1.4% | $1.39B+1.8% | $1.36B+3.3% | $1.32B+2.5% | ||
| $55.37M+1.7% | $54.46M-10.5% | $60.86M-0.5% | $61.16M+2.3% | $59.76M-0.5% | ||
| $100.21M+5.4% | $95.11M-5.2% | $100.27M+0.8% | $99.49M-11.8% | $112.81M+5.2% | ||
| $31.69M-4.2% | $33.07M-5.4% | $34.96M-4.1% | $36.47M-3.4% | $37.77M-5.3% | ||
| $100.21M+5.4% | $95.11M-5.2% | $100.27M+0.8% | $99.49M-11.8% | $112.81M+5.2% | ||
| $22.52M+18.4% | $19.02M+52.1% | $12.5M+38.9% | $9M-10.0% | $10M— | ||
| $100.21M+5.4% | $95.11M-5.2% | $100.27M+0.8% | $99.49M-11.8% | $112.81M+5.2% | ||
| $22.83M+10.6% | $20.64M+11.9% | $18.44M+13.5% | $16.25M0.0% | $16.25M— | ||
| $115M+7.5% | $107M-7.0% | $115M+32.2% | $87M-5.4% | $92M-19.3% | ||
| $32.25M+9.0% | $29.6M+7.8% | $27.47M-53.5% | $59.12M+134% | $25.24M+4.0% | ||
| $138.18M+0.3% | $137.77M+0.3% | $137.33M+0.2% | $137M+0.1% | $136.82M+0.1% | ||
| $129.4M+0.7% | $128.44M+6.1% | $121.1M-12.9% | $139.02M+17.2% | $118.61M+0.9% | ||
| $115M+7.5% | $107M-7.0% | $115M+32.2% | $87M-5.4% | $92M-19.3% | ||
| $597.69M-1.0% | $603.6M-1.0% | $609.52M-1.0% | $615.44M-0.6% | $619.16M-0.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Phibro Animal Health's total assets?
- Phibro Animal Health (PAHC) holds $1.4B in total assets, up 9.7% year over year.
- How much debt does Phibro Animal Health have?
- Phibro Animal Health carries $32.3M in total debt against $361.8M of shareholders' equity, a debt-to-equity ratio of 0.09.
- How much cash does Phibro Animal Health have?
- Phibro Animal Health holds $54.9M in cash and equivalents.
- Can Phibro Animal Health cover its short-term obligations?
- Its current ratio is 3.17 — current assets exceed current liabilities.
- Where does Phibro Animal Health's balance sheet data come from?
- Every line is extracted from Phibro Animal Health's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
