Home / Markets / PAHC / Balance Sheet ← All companies P PHIBRO ANIMAL HEALTH CORP PAHC - CIK 0001069899
Overview Market Cap Revenue Net Income Income Statement Balance Sheet Cash Flow SEC Filings PAHC balance sheet (quarterly) The table below shows PHIBRO ANIMAL HEALTH CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item Q3 2026 Q2 2026 Q1 2026 Q3 2025 Q2 2025 Q1 2025 Cash & equivalents $54.93M $55.49M $72.77M $60.35M $67.07M $51.84M Short-term investments $22.52M $19.02M $12.50M $10.00M $0.00 $38.00M Receivables $221.55M $215.87M $217.90M $197.52M $191.79M $160.78M Inventory $539.70M $517.35M $471.77M $448.39M $427.22M $272.56M
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings .