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Phibro Animal Health PAHC Balance Sheet Statement

TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM 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%
$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%
$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%
$281.87M+5.8%$282.37M+21.1%$270.14M+52.7%$293.47M+43.8%$266.48M+40.9%
$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%
$336.12M+29.1%$316.96M+29.7%$294.36M+19.7%$272.7M+11.8%$260.34M+5.0%
$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%

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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.