Elanco Animal Health

NYSE: ELAN · Real-Time Price · USD
17.93
-0.07 (-0.39%)
At close: Aug 15, 2025, 12:48 PM

Elanco Animal Health Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
468M 352M 345M 638M
Short-Term Investments
n/a n/a 14M n/a
Long-Term Investments
n/a 26M 37M 30M
Other Long-Term Assets
311M 315M 378M 387M
Receivables
886M 1.01B 1B 1.03B
Inventory
1.57B 1.74B 1.54B 1.37B
Other Current Assets
287M 310M 394M 237M
Total Current Assets
3.21B 3.41B 3.28B 3.28B
Property-Plant & Equipment
993M 1.03B 999M 1.06B
Goodwill & Intangibles
8.1B 9.59B 10.84B 11.76B
Total Long-Term Assets
9.4B 10.96B 12.21B 13.21B
Total Assets
12.61B 14.36B 15.49B 16.48B
Account Payables
296M 270M 390M 416M
Deferred Revenue
n/a n/a n/a 185M
Short-Term Debt
44M 38M 388M 294M
Other Current Liabilities
975M 933M 924M 718M
Total Current Liabilities
1.31B 1.24B 1.7B 1.64B
Long-Term Debt
4.28B 5.74B 5.45B 6.03B
Other Long-Term Liabilities
926M 485M 279M 406M
Total Long-Term Liabilities
5.2B 6.9B 6.5B 7.3B
Total Liabilities
6.52B 8.14B 8.2B 8.95B
Total Debt
4.32B 5.77B 5.84B 6.32B
Common Stock
n/a n/a n/a n/a
Retained Earnings
-1.95B -2.29B -1.06B -949M
Comprehensive Income
-771M -266M -392M -209M
Shareholders Equity
6.1B 6.22B 7.29B 7.54B
Total Investments
n/a 26M 37M 30M