Elanco Animal Health

NYSE: ELAN · Real-Time Price · USD
17.95
-0.05 (-0.28%)
At close: Aug 15, 2025, 3:59 PM
17.96
0.08%
After-hours: Aug 15, 2025, 05:05 PM EDT

Elanco Animal Health Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
539M 487M 468M 490M 416M 345M 352M 369M 367M 318M 345M 460M 507M 342M 638M 453M 580M 515M
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a 40M 8M 14M 3M 18M 10M n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a 33M 25M 26M 60M 87M 33M 37M 43M 35M 130M 30M 21M 18M 34M
Other Long-Term Assets
308M 312M 311M 302M -3.71B 346M 341M 410M 419M 369M 378M 376M 376M 429M 357M 336M 357M 291M
Receivables
1.1B 1.06B 886M 904M 1.08B 1.08B 1.01B 1.14B 1.23B 1.26B 1B 1.03B 1.13B 1.19B 1.03B 1.08B 1.17B 1.13B
Inventory
1.67B 1.59B 1.57B 1.63B 1.61B 1.64B 1.74B 1.69B 1.69B 1.6B 1.54B 1.34B 1.33B 1.34B 1.37B 1.38B 1.45B 1.42B
Other Current Assets
302M 301M 287M 340M 904M 989M 310M 371M 370M 370M 394M 326M 338M 315M n/a 242M 227M 273M
Total Current Assets
3.61B 3.44B 3.21B 3.37B 4.01B 4.05B 3.41B 3.56B 3.65B 3.55B 3.28B 3.15B 3.31B 3.19B 3.28B 3.16B 3.43B 3.34B
Property-Plant & Equipment
1.36B 1.05B 993M 979M 949M 949M 1.03B 992M 1.01B 1B 999M 936M 961M 987M 1.06B 1.04B 1.03B 1.27B
Goodwill & Intangibles
8.46B 8.14B 8.1B 8.64B 8.48B 8.67B 9.59B 9.38B 10.72B 10.85B 10.84B 10.48B 10.96B 11.51B 11.76B 12.01B 11.99B 12.05B
Total Long-Term Assets
10.13B 9.5B 9.4B 9.92B 9.75B 9.97B 10.96B 10.78B 12.14B 12.22B 12.21B 11.79B 12.29B 13.06B 13.21B 13.4B 13.4B 13.64B
Total Assets
13.74B 12.94B 12.61B 13.28B 13.76B 14.02B 14.36B 14.34B 15.8B 15.77B 15.49B 14.95B 15.6B 16.25B 16.48B 16.57B 16.83B 16.99B
Account Payables
368M 330M 296M 259M 291M 302M 270M 296M 354M 381M 390M 350M 386M 402M 418M 436M 506M 411M
Deferred Revenue
n/a n/a n/a n/a n/a 318M 524M 356M n/a n/a n/a n/a n/a n/a 185M 159M 124M 114M
Short-Term Debt
61M 44M 44M 44M 213M 38M 38M 39M 39M 381M 388M 394M 56M 61M 294M 61M 555M 605M
Other Current Liabilities
963M 895M 975M 1.02B 510M 574M 776M 574M 891M 816M 924M 869M 896M 844M 712M 706M 805M 904M
Total Current Liabilities
1.39B 1.27B 1.31B 1.32B 1.37B 1.23B 1.24B 1.26B 1.28B 1.58B 1.7B 1.61B 1.34B 1.31B 1.64B 1.36B 1.99B 2.03B
Long-Term Debt
4.15B 4.35B 4.28B 4.31B 5.46B 5.73B 5.74B 5.87B 6.02B 5.64B 5.45B 5.51B 6.01B 6.07B 6.03B 6.27B 5.54B 5.56B
Other Long-Term Liabilities
1.43B 487M 477M 1.13B 465M 474M 485M 432M 411M 409M 279M 465M 496M 512M 405M 522M 554M 563M
Total Long-Term Liabilities
5.58B 5.32B 5.2B 5.44B 6.45B 6.73B 6.9B 6.95B 7.09B 6.71B 6.5B 6.59B 7.12B 7.33B 7.3B 7.52B 6.86B 6.95B
Total Liabilities
6.97B 6.59B 6.52B 6.76B 7.82B 7.96B 8.14B 8.21B 8.38B 8.29B 8.2B 8.2B 8.46B 8.64B 8.95B 8.88B 8.85B 8.98B
Total Debt
4.21B 4.39B 4.32B 4.36B 5.68B 5.76B 5.77B 5.91B 6.06B 6.02B 5.84B 5.9B 6.06B 6.13B 6.32B 6.33B 6.1B 6.16B
Common Stock
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings
-1.87B -1.88B -1.95B -1.94B -2.31B -2.26B -2.29B -2.15B -1.05B -954M -1.06B -972M -923M -901M -949M -852M -748M -538M
Comprehensive Income
-192M -583M -771M -339M -542M -465M -266M -482M -281M -310M -392M -1.01B -649M -186M -209M -146M 65M -102M
Shareholders Equity
6.78B 6.35B 6.1B 6.52B 5.94B 6.06B 6.22B 6.13B 7.42B 7.48B 7.29B 6.75B 7.14B 7.61B 7.54B 7.68B 7.98B 8.01B
Total Investments
n/a n/a n/a n/a 33M 25M 26M 60M 87M 33M 37M 43M 35M 130M 30M 21M 18M 34M