Elanco Animal Health Incorporated (BMV:ELAN)

Elanco Animal Health Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	487	468	352	345	638	495
Cash & Short-Term Investments	487	468	352	345	638	495
Cash Growth	41.16%	32.95%	2.03%	-45.92%	28.89%	48.20%
Accounts Receivable	970	805	842	797	833	872
Other Receivables	90	202	317	385	325	205
Receivables	1,060	1,007	1,159	1,182	1,158	1,077
Inventory	1,592	1,574	1,735	1,538	1,371	1,578
Prepaid Expenses	298	134	96	124	88	220
Restricted Cash	-	-	-	-	-	11
Other Current Assets	3	32	65	90	19	36
Total Current Assets	3,440	3,215	3,407	3,279	3,274	3,417
Property, Plant & Equipment	1,047	1,115	1,166	1,140	1,216	1,503
Long-Term Investments	15	17	26	44	43	33
Goodwill	4,508	4,414	5,094	5,993	6,172	6,225
Other Intangible Assets	3,634	3,681	4,494	4,842	5,587	6,387
Other Long-Term Assets	297	172	175	193	186	128
Total Assets	12,941	12,614	14,362	15,491	16,478	17,693
Accounts Payable	330	296	270	390	416	501
Accrued Expenses	319	511	525	470	505	441
Current Portion of Long-Term Debt	44	44	38	388	294	555
Current Portion of Leases	-	31	32	31	34	37
Other Current Liabilities	576	433	376	423	398	543
Total Current Liabilities	1,269	1,315	1,241	1,702	1,647	2,077
Long-Term Debt	4,351	4,277	5,736	5,448	6,025	5,648
Long-Term Leases	-	92	110	111	127	151
Long-Term Deferred Tax Liabilities	481	449	567	662	765	900
Other Long-Term Liabilities	487	210	301	118	135	95
Total Liabilities	6,588	6,518	8,139	8,202	8,970	9,217
Additional Paid-In Capital	8,819	8,817	8,777	8,738	8,696	8,650
Retained Earnings	-1,883	-1,950	-2,288	-1,057	-979	-477
Comprehensive Income & Other	-583	-771	-266	-392	-209	303
Shareholders' Equity	6,353	6,096	6,223	7,289	7,508	8,476
Total Liabilities & Equity	12,941	12,614	14,362	15,491	16,478	17,693
Total Debt	4,395	4,444	5,916	5,978	6,480	6,391
Net Cash (Debt)	-3,908	-3,976	-5,564	-5,633	-5,842	-5,896
Net Cash Per Share	-7.85	-8.00	-11.30	-11.54	-11.99	-13.36
Filing Date Shares Outstanding	496.65	494.61	492.97	491.54	473.19	472.17
Total Common Shares Outstanding	496.46	494.45	492.85	474.24	473.12	471.92
Working Capital	2,171	1,900	2,166	1,577	1,627	1,340
Book Value Per Share	12.80	12.33	12.63	15.37	15.87	17.96
Tangible Book Value	-1,789	-1,999	-3,365	-3,546	-4,251	-4,136
Tangible Book Value Per Share	-3.60	-4.04	-6.83	-7.48	-8.99	-8.76
Land	-	40	40	40	42	46
Buildings	-	600	630	578	543	756
Machinery	-	990	985	941	1,354	1,360
Construction In Progress	-	221	186	163	157	191

Source: S&P Global Market Intelligence. Standard template. Financial Sources.