Phibro Animal Health PAHC Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $54.93M-9.0% | $55.49M-17.3% | $72.77M+40.4% | $68.04M-3.6% | $60.35M+20.2% | ||
| $221.55M+12.2% | $215.87M+12.6% | $217.9M+35.5% | $227.98M+34.5% | $197.52M+22.6% | ||
| $539.7M+20.4% | $517.35M+21.1% | $471.78M+73.1% | $444.43M+67.1% | $448.39M+58.8% | ||
| $55.37M-7.3% | $54.46M-9.3% | $60.86M+27.9% | $61.16M+19.9% | $59.76M+8.5% | ||
| $894.07M+15.2% | $862.19M+15.6% | $835.8M+46.4% | $810.61M+34.9% | $776.02M+29.9% | ||
| $359.27M+6.9% | $355.38M+5.2% | $354.78M+72.0% | $354.69M+74.5% | $336.09M+66.3% | ||
| $59.89M+9.7% | $59.81M+9.7% | $59.71M+9.4% | $59.65M+9.3% | $54.57M-0.1% | ||
| $31.69M-16.1% | $33.07M-17.1% | $34.96M-18.6% | $36.47M-19.0% | $37.77M-21.7% | ||
| $100.21M-11.2% | $95.11M-11.3% | $100.27M+9.4% | $99.49M+27.1% | $112.81M+46.7% | ||
| $22.52M+125% | $19.02M— | $12.5M-67.1% | $9M-79.5% | $10M-79.4% | ||
| $1.45B+9.7% | $1.41B+9.3% | $1.39B+43.4% | $1.36B+38.6% | $1.32B+34.5% | ||
| $129.64M-1.5% | $133.3M+34.0% | $130.6M+50.9% | $138.2M+61.5% | $131.62M+59.3% | ||
| $22.83M+40.5% | $20.64M+27.0% | $18.44M+146% | $16.25M-45.5% | $16.25M+759% | ||
| $9.42M+4.8% | $8.96M+11.7% | $9.02M+14.2% | $9.13M+22.3% | $8.99M+26.5% | ||
| $281.87M+5.8% | $282.37M+21.1% | $270.14M+52.7% | $293.47M+43.8% | $266.48M+40.9% | ||
| $88.74M+20.5% | $80.22M+17.0% | $79.19M+23.3% | $79.31M+25.7% | $73.63M+15.3% | ||
| $1.08B+3.0% | $1.07B+3.3% | $1.07B+51.7% | $1.08B+48.2% | $1.05B+48.3% | ||
| $4K0.0% | $4K0.0% | $4K0.0% | $4K0.0% | $4K0.0% | ||
| $138.18M+1.0% | $137.77M+0.8% | $137.33M+0.6% | $137M+0.5% | $136.82M+0.5% | ||
| $336.12M+29.1% | $316.96M+29.7% | $294.36M+19.7% | $272.7M+11.8% | $260.34M+5.0% | ||
| -$112.47M+14.3% | -$122.37M+8.8% | -$120.02M+3.2% | -$124.02M-0.4% | -$131.17M-15.1% | ||
| $361.83M+36.0% | $332.36M+34.7% | $311.68M+20.6% | $285.68M+11.3% | $265.99M-1.5% | ||
| $1.45B+9.7% | $1.41B+9.3% | $1.39B+43.4% | $1.36B+38.6% | $1.32B+34.5% | ||
| $55.37M-7.3% | $54.46M-9.3% | $60.86M+27.9% | $61.16M+19.9% | $59.76M+8.5% | ||
| $100.21M-11.2% | $95.11M-11.3% | $100.27M+9.4% | $99.49M+27.1% | $112.81M+46.7% | ||
| $31.69M-16.1% | $33.07M-17.1% | $34.96M-18.6% | $36.47M-19.0% | $37.77M-21.7% | ||
| $100.21M-11.2% | $95.11M-11.3% | $100.27M+9.4% | $99.49M+27.1% | $112.81M+46.7% | ||
| $22.52M+125% | $19.02M— | $12.5M-67.1% | $9M-79.5% | $10M-79.4% | ||
| $100.21M-11.2% | $95.11M-11.3% | $100.27M+9.4% | $99.49M+27.1% | $112.81M+46.7% | ||
| $22.83M+40.5% | $20.64M— | $18.44M— | $16.25M— | $16.25M— | ||
| $115M+25.0% | $107M-6.1% | $115M-35.8% | $87M-50.6% | $92M-44.2% | ||
| $32.25M+27.8% | $29.6M+22.0% | $27.47M+78.4% | $59.12M-12.0% | $25.24M+180% | ||
| $138.18M+1.0% | $137.77M+0.8% | $137.33M+0.6% | $137M+0.5% | $136.82M+0.5% | ||
| $129.4M+9.1% | $128.44M+9.3% | $121.1M+46.1% | $139.02M+56.6% | $118.61M+54.7% | ||
| $115M+25.0% | $107M-6.1% | $115M-35.8% | $87M-50.6% | $92M-44.2% | ||
| $597.69M-3.5% | $603.6M-3.1% | $609.52M+112% | $615.44M+118% | $619.16M+113% |
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.
