Elanco Animal Health Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	545	468	352	345	638
Cash & Short-Term Investments	545	468	352	345	638
Cash Growth	16.45%	32.95%	2.03%	-45.92%	28.89%
Accounts Receivable	873	805	842	797	833
Other Receivables	180	202	317	385	325
Receivables	1,053	1,007	1,159	1,182	1,158
Inventory	1,737	1,574	1,735	1,538	1,371
Prepaid Expenses	103	134	96	124	88
Other Current Assets	20	32	65	90	19
Total Current Assets	3,458	3,215	3,407	3,279	3,274
Property, Plant & Equipment	1,525	1,115	1,166	1,140	1,216
Long-Term Investments	15	17	26	44	43
Goodwill	4,779	4,414	5,094	5,993	6,172
Other Intangible Assets	3,408	3,681	4,494	4,842	5,587
Other Long-Term Assets	173	172	175	193	186
Total Assets	13,358	12,614	14,362	15,491	16,478
Accounts Payable	368	296	270	390	416
Accrued Expenses	624	511	525	470	505
Current Portion of Long-Term Debt	57	44	38	388	294
Current Portion of Leases	55	31	32	31	34
Current Income Taxes Payable	14	127	-	-	-
Other Current Liabilities	479	306	376	423	398
Total Current Liabilities	1,597	1,315	1,241	1,702	1,647
Long-Term Debt	4,009	4,277	5,736	5,448	6,025
Long-Term Leases	324	92	110	111	127
Pension & Post-Retirement Benefits	158	175	184	161	271
Long-Term Deferred Tax Liabilities	382	449	567	662	765
Other Long-Term Liabilities	341	210	301	118	135
Total Liabilities	6,811	6,518	8,139	8,202	8,970
Additional Paid-In Capital	8,870	8,817	8,777	8,738	8,696
Retained Earnings	-2,182	-1,950	-2,288	-1,057	-979
Comprehensive Income & Other	-141	-771	-266	-392	-209
Shareholders' Equity	6,547	6,096	6,223	7,289	7,508
Total Liabilities & Equity	13,358	12,614	14,362	15,491	16,478
Total Debt	4,445	4,444	5,916	5,978	6,480
Net Cash (Debt)	-3,900	-3,976	-5,564	-5,633	-5,842
Net Cash Per Share	-7.86	-8.00	-11.30	-11.54	-11.99
Filing Date Shares Outstanding	497.17	494.61	492.97	491.54	473.19
Total Common Shares Outstanding	496.98	494.45	492.85	474.24	473.12
Working Capital	1,861	1,900	2,166	1,577	1,627
Book Value Per Share	13.17	12.33	12.63	15.37	15.87
Tangible Book Value	-1,640	-1,999	-3,365	-3,546	-4,251
Tangible Book Value Per Share	-3.30	-4.04	-6.83	-7.48	-8.99
Land	66	40	40	40	42
Buildings	698	600	630	578	543
Machinery	1,103	990	985	941	1,354
Construction In Progress	268	221	186	163	157

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