Elanco Animal Health Incorporated (BMV:ELAN)
Mexico · Delayed Price · Currency is MXN 262.00
+15.50 (6.29%)
At close: May 30, 2025
Elanco Animal Health Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Cash & Equivalents | 539 | 468 | 352 | 345 | 638 | 495 | Upgrade |
Cash & Short-Term Investments | 539 | 468 | 352 | 345 | 638 | 495 | Upgrade |
Cash Growth | 29.57% | 32.95% | 2.03% | -45.92% | 28.89% | 48.20% | Upgrade |
Accounts Receivable | 989 | 805 | 842 | 797 | 833 | 872 | Upgrade |
Other Receivables | 114 | 81 | 168 | 205 | 195 | 205 | Upgrade |
Total Trade Receivables | 1,103 | 886 | 1,010 | 1,002 | 1,028 | 1,077 | Upgrade |
Inventory | 1,670 | 1,574 | 1,735 | 1,538 | 1,371 | 1,578 | Upgrade |
Other Current Assets | 302 | 287 | 310 | 394 | 237 | 267 | Upgrade |
Total Current Assets | 3,614 | 3,215 | 3,407 | 3,279 | 3,274 | 3,417 | Upgrade |
Other Intangible Assets | 3,705 | 3,681 | 4,494 | 4,842 | 5,587 | 6,387 | Upgrade |
Goodwill | 4,758 | 4,414 | 5,094 | 5,993 | 6,172 | 6,225 | Upgrade |
Other Long-Term Assets | 308 | 311 | 341 | 378 | 390 | 348 | Upgrade |
Total Assets | 13,742 | 12,614 | 14,362 | 15,491 | 16,478 | 17,693 | Upgrade |
Accounts Payable | 368 | 296 | 270 | 390 | 416 | 501 | Upgrade |
Accrued Expenses | 367 | 332 | 524 | 470 | 504 | 439 | Upgrade |
Current Portion of Long-Term Debt | 61 | 44 | 38 | 388 | 294 | 555 | Upgrade |
Other Current Liabilities | 596 | 643 | 409 | 454 | 433 | 582 | Upgrade |
Total Current Liabilities | 1,392 | 1,315 | 1,241 | 1,702 | 1,647 | 2,077 | Upgrade |
Long-Term Debt | 4,148 | 4,277 | 5,736 | 5,448 | 6,025 | 5,572 | Upgrade |
Other Long-Term Liabilities | 1,427 | 926 | 1,162 | 1,052 | 1,298 | 1,568 | Upgrade |
Total Long-Term Liabilities | 5,575 | 5,203 | 6,898 | 6,500 | 7,323 | 7,140 | Upgrade |
Total Liabilities | 6,967 | 6,518 | 8,139 | 8,202 | 8,970 | 9,217 | Upgrade |
Additional Paid-in Capital | 8,839 | 8,817 | 8,777 | 8,738 | 8,696 | 8,650 | Upgrade |
Accumulated Other Comprehensive Income | -192 | -771 | -266 | -392 | -209 | 303 | Upgrade |
Retained Earnings | -1,872 | -1,950 | -2,288 | -1,057 | -979 | -477 | Upgrade |
Shareholders' Equity | 6,775 | 6,096 | 6,223 | 7,289 | 7,508 | 8,476 | Upgrade |
Total Liabilities & Equity | 13,742 | 12,614 | 14,362 | 15,491 | 16,478 | 17,693 | Upgrade |
Total Debt | 4,209 | 4,321 | 5,774 | 5,836 | 6,319 | 6,127 | Upgrade |
Net Cash (Debt) | -3,670 | -3,853 | -5,422 | -5,491 | -5,681 | -5,632 | Upgrade |
Net Cash Per Share | -7.36 | -7.75 | -11.01 | -11.24 | -11.66 | -12.76 | Upgrade |
Book Value | 6,775 | 6,096 | 6,223 | 7,289 | 7,508 | 8,476 | Upgrade |
Book Value Per Share | 13.58 | 12.26 | 12.64 | 14.93 | 15.41 | 19.20 | Upgrade |
Tangible Book Value | -1,688 | -1,999 | -3,365 | -3,546 | -4,251 | -4,136 | Upgrade |
Tangible Book Value Per Share | -3.38 | -4.02 | -6.84 | -7.26 | -8.73 | -9.37 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.