Elanco Animal Health (ELAN)

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8.44

0.34 (4.20%)

At close: Apr 17, 2025, 3:59 PM

8.47

0.36%

After-hours: Apr 17, 2025, 08:00 PM EDT

Elanco Animal Health Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Mar 31, 2017
Cash & Equivalents	468M	490M	416M	345M	352M	369M	367M	318M	345M	460M	507M	342M	638M	453M	580M	515M	494.7M	659.9M	1.39B	1.21B	334M	309.2M	385.1M	272.1M	474.8M	300M	321M	-323.4M	323.4M	-258.8M
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	646.8M	n/a	517.6M
Long-Term Investments	n/a	n/a	33M	25M	26M	60M	87M	33M	37M	43M	35M	130M	30M	21M	18M	34M	33M	21.7M	19.6M	26.6M	21.1M	40.7M	16.3M	15.7M	15.3M	14.9M	12.8M	n/a	12.3M	n/a
Other Long-Term Assets	n/a	302M	-3.71B	346M	341M	410M	419M	369M	378M	376M	376M	429M	357M	336M	357M	291M	314.8M	471.1M	264.3M	190.4M	163.9M	179.5M	213.6M	203.6M	103.1M	100M	162.8M	-323.4M	242M	-258.8M
Receivables	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	1.08B	833.1M	616.8M	752.4M	889.9M	823.4M	831.5M	827.4M	709.4M	636.9M	623.7M	n/a	601.9M	n/a
Inventory	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	1.58B	1.6B	1.07B	1.02B	1.05B	1.07B	1.05B	1.04B	1B	1.01B	1.01B	n/a	1.06B	n/a
Other Current Assets	287M	340M	904M	989M	310M	371M	370M	370M	394M	326M	338M	315M	n/a	242M	227M	273M	11M	10.7M	10.7M	10.7M	11.1M	11.1M	11.5M	28.5M	202.7M	634.9M	n/a	n/a	-1	n/a
Total Current Assets	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	3.42B	3.28B	3.19B	3.12B	2.37B	2.31B	2.38B	2.28B	2.5B	2.7B	2.06B	323.4M	2.12B	258.8M
Property-Plant & Equipment	n/a	979M	949M	949M	1.03B	992M	1.01B	1B	999M	936M	961M	987M	1.06B	1.04B	1.03B	1.27B	1.32B	1.24B	924.1M	930.1M	955.3M	911.7M	931.1M	930.2M	922.4M	909.3M	877.7M	n/a	920.3M	n/a
Goodwill & Intangibles	1.06M	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	12.61B	12.22B	5.48B	5.46B	5.47B	5.38B	5.31B	5.32B	5.41B	5.48B	5.47B	n/a	5.64B	n/a
Total Long-Term Assets	1.06M	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	14.28B	13.96B	6.68B	6.61B	6.61B	6.51B	6.47B	6.47B	6.45B	6.51B	6.52B	-323.4M	6.82B	-258.8M
Total Assets	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	17.69B	17.24B	9.88B	9.73B	8.99B	8.82B	8.86B	8.75B	8.96B	9.21B	8.58B	n/a	8.94B	n/a
Account Payables	296M	259M	291M	302M	270M	296M	354M	381M	390M	350M	386M	402M	418M	436M	506M	411M	501M	355.9M	242.5M	215M	222.6M	206.1M	242.9M	252.1M	205.2M	202.7M	193.9M	n/a	203.8M	n/a
Deferred Revenue	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	148.6M	151.2M	81.3M	56.2M	116M	147.2M	126.1M	64.2M	367.6M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	44M	44M	213M	38M	38M	39M	39M	381M	388M	394M	56M	61M	294M	61M	555M	605M	554.5M	553.6M	25.9M	26M	24.5M	24.5M	27.1M	29M	29M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	975M	1.02B	510M	574M	776M	574M	891M	816M	924M	869M	896M	844M	712M	706M	805M	904M	835.2M	821.8M	509.8M	410.3M	448.1M	398M	416.9M	341.1M	736.5M	1.04B	299.1M	n/a	174M	n/a
Total Current Liabilities	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	2.08B	1.87B	835.4M	707.5M	818.5M	741.5M	777.5M	708.2M	970.7M	1.25B	558.4M	n/a	632.6M	n/a
Long-Term Debt	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	5.57B	5.59B	2.03B	2.04B	2.33B	2.34B	2.38B	2.44B	2.44B	2.48B	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	477M	1.13B	465M	474M	485M	432M	411M	409M	279M	465M	496M	512M	405M	522M	554M	563M	1.57B	524.2M	265M	232.4M	127.4M	120.2M	225.8M	215.2M	230.6M	225.5M	256.9M	n/a	516.9M	n/a
Total Long-Term Liabilities	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	7.14B	7.02B	2.39B	2.36B	2.62B	2.59B	2.81B	2.84B	2.79B	2.83B	432.4M	n/a	516.9M	n/a
Total Liabilities	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	9.22B	8.89B	3.22B	3.07B	3.44B	3.34B	3.59B	3.55B	3.76B	4.07B	990.8M	n/a	1.15B	n/a
Total Debt	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	6.13B	6.14B	2.06B	2.06B	2.35B	2.36B	2.41B	2.47B	2.47B	2.48B	n/a	n/a	n/a	n/a
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.95B	n/a	8.04B	n/a
Retained Earnings	n/a	-1.94B	-2.31B	-2.26B	-2.29B	-2.15B	-1.05B	-954M	-1.06B	-972M	-923M	-901M	-949M	-852M	-748M	-538M	-477.2M	-154.4M	-19.4M	33.8M	84.3M	93.8M	83.8M	47.9M	16.4M	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	-339M	-542M	-465M	-266M	-482M	-281M	-310M	-392M	-1.01B	-649M	-186M	-209M	-146M	65M	-102M	303M	-121.8M	-214.8M	-242.6M	-173.7M	-252.5M	-214.8M	-250.4M	-222.2M	-210.3M	-360.9M	7.78B	-256.6M	7.03B
Shareholders Equity	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	8.48B	8.34B	6.65B	6.66B	5.55B	5.49B	5.27B	5.2B	5.2B	5.14B	7.59B	7.78B	7.79B	7.03B
Total Investments	n/a	n/a	33M	25M	26M	60M	87M	33M	37M	43M	35M	130M	30M	21M	18M	34M	33M	21.7M	19.6M	26.6M	21.1M	40.7M	16.3M	15.7M	15.3M	14.9M	12.8M	646.8M	12.3M	517.6M