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Phibro Animal Health Corp balance sheet

At the end of fiscal 2026, Phibro Animal Health Corp had total assets of $1.50bn, total liabilities of $1.12bn and shareholders' equity of $385m. It held $61.4m in cash against $738m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash and equivalents542712293456295836507441716861
Receivables—99114111124126136159127147167163169228239
Inventory—140143150168161178198197216259278266444535
Total current assets—296299314343364415466452499566586601811936
Goodwill21313132124272753535353556060
Total assets—4744724936086236727277848419329719821,3611,501
Accounts payable—586063605759736668967486138127
Deferred revenue (current)——————111210———
Total current liabilities—115112111109116143154157164191176204293316
Short-term debt—03336————15223016—
Long-term debt—298286284278242230218218297273312282615—
Total debt0298290287284250230231237306289335313638738
Total liabilities—5434574645174724875115966036696897261,0751,116
Shareholders' equity−88−69153090151185216188239262283257286385

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Phibro Animal Health Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Phibro Animal Health Corp.