Elanco Animal Health (ELAN)
10.32
-0.09 (-0.86%)
At close: Mar 31, 2025, 2:40 PM
Elanco Animal Health Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 468M | 352M | 345M | 638M | 494.7M | 334M | 474.8M | 323.4M | 258.8M |
| Short-Term Investments | n/a | n/a | 14M | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 26M | 37M | 30M | 35.7M | 21.1M | 15.3M | 12.3M | 9M |
| Other Long-Term Assets | 311M | 315M | 378M | 387M | 347.8M | 185M | 103.1M | 242M | 204M |
| Receivables | 886M | 1.01B | 1B | 1.03B | 1.08B | 889.9M | 709.4M | 601.9M | 630.7M |
| Inventory | 1.57B | 1.74B | 1.54B | 1.37B | 1.58B | 1.05B | 1B | 1.06B | 875.6M |
| Other Current Assets | 287M | 310M | 394M | 325M | 267M | 98.5M | 316.6M | 136.1M | 182.3M |
| Total Current Assets | 3.21B | 3.41B | 3.28B | 3.28B | 3.42B | 2.37B | 2.5B | 2.12B | 1.95B |
| Property-Plant & Equipment | 993M | 1.03B | 999M | 1.06B | 1.32B | 955.3M | 922.4M | 920.3M | 741.8M |
| Goodwill & Intangibles | 8.1B | 9.59B | 10.84B | 11.76B | 12.61B | 5.47B | 5.41B | 5.64B | 5.2B |
| Total Long-Term Assets | 9.4B | 10.96B | 12.21B | 13.21B | 14.28B | 6.61B | 6.45B | 6.82B | 6.15B |
| Total Assets | 12.61B | 14.36B | 15.49B | 16.48B | 17.69B | 8.99B | 8.96B | 8.94B | 8.1B |
| Account Payables | 296M | 270M | 390M | 416M | 501M | 222.6M | 205.2M | 203.8M | 228.2M |
| Deferred Revenue | n/a | n/a | n/a | 185M | 148.6M | 116M | 367.6M | n/a | n/a |
| Short-Term Debt | 44M | 38M | 388M | 328M | 591.5M | 24.5M | 29M | n/a | n/a |
| Other Current Liabilities | 975M | 933M | 924M | 903M | 983.8M | 571.4M | 736.5M | 424M | 383.2M |
| Total Current Liabilities | 1.31B | 1.24B | 1.7B | 1.64B | 2.08B | 818.5M | 970.7M | 632.6M | 618.9M |
| Long-Term Debt | 4.28B | 5.85B | 5.56B | 6.15B | 5.57B | 2.39B | 2.44B | n/a | n/a |
| Other Long-Term Liabilities | 926M | 485M | 279M | 406M | 1.57B | 127.4M | 230.6M | 265M | 225.4M |
| Total Long-Term Liabilities | 5.2B | 6.9B | 6.5B | 7.3B | 7.14B | 2.62B | 2.79B | 516.9M | 452.9M |
| Total Liabilities | 6.52B | 8.14B | 8.2B | 8.95B | 9.22B | 3.44B | 3.76B | 1.15B | 1.07B |
| Total Debt | 4.32B | 5.77B | 5.84B | 6.32B | 6.13B | 2.35B | 2.47B | n/a | n/a |
| Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.05B | 7.48B |
| Retained Earnings | -1.95B | -2.29B | -1.06B | -949M | -477.2M | 84.3M | 16.4M | n/a | n/a |
| Comprehensive Income | -771M | -266M | -392M | -209M | 303M | -173.7M | -222.2M | -256.6M | -456.9M |
| Shareholders Equity | 6.1B | 6.22B | 7.29B | 7.54B | 8.48B | 5.55B | 5.2B | 7.79B | 7.03B |
| Total Investments | n/a | 26M | 37M | 30M | 35.7M | 21.1M | 15.3M | 12.3M | 9M |