Phibro Animal Health Corporation — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+9.3% +$120M
$1.41B
Current Assets↑+15.6% +$116M
$862M
Cash & Equivalents↓-17.3% -$12M
$55M
ST Investments
$19M
Receivables↑+12.6% +$24M
$216M
Inventory↑+21.1% +$90M
$517M
Net PPE↑+5.2% +$18M
$355M
Goodwill↑+9.7% +$5M
$60M
Intangibles↓-17.1% -$7M
$33M
Total Liabilities↑+3.3% +$34M
$1.07B
Current Liabilities↑+21.1% +$49M
$282M
Account Payables↑+34.0% +$34M
$133M
Long-Term Debt↓-2.3% -$15M
$624M
Short-Term Debt
$30M
Stockholders Equity↑+34.7% +$86M
$332M
Retained Earnings↑+29.7% +$73M
$317M
Operating Lease ROU Asset↑+5.5% +$2M
$39M
Operating Lease Liability↑+16.4% +$5M
$33M
Gross PP&E↑+41.2% +$185M
$634M
Accumulated Depreciation↑+13.7% +$34M
$279M
Inventory Raw Materials↑+22.3% +$33M
$178M
Inventory WIP↑+11.0% +$3M
$29M
Inventory Finished Goods↑+21.4% +$55M
$310M
Total Debt Carrying Amount↓-2.5% -$16M
$630M
Contract Liability
—
Contract Liability (Current)
—
Pension Benefit Obligation↓-23.3% -$504K
$2M
Pension Plan Assets↓-0.2% -$59K
$31M
Pension Funded Status↑+19.8% +$442K
$-2M