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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	505	468	352	345	638	495
Cash & Short-Term Investments	505	468	352	345	638	495
Cash Growth	3.06%	32.95%	2.03%	-45.92%	28.89%	48.20%
Accounts Receivable	894	805	842	797	833	872
Other Receivables	81	202	317	385	325	205
Receivables	975	1,007	1,159	1,182	1,158	1,077
Inventory	1,708	1,574	1,735	1,538	1,371	1,578
Prepaid Expenses	301	134	96	124	88	220
Restricted Cash	-	-	-	-	-	11
Other Current Assets	4	32	65	90	19	36
Total Current Assets	3,493	3,215	3,407	3,279	3,274	3,417
Property, Plant & Equipment	1,392	1,115	1,166	1,140	1,216	1,503
Long-Term Investments	15	17	26	44	43	33
Goodwill	4,764	4,414	5,094	5,993	6,172	6,225
Other Intangible Assets	3,596	3,681	4,494	4,842	5,587	6,387
Other Long-Term Assets	291	172	175	193	186	128
Total Assets	13,551	12,614	14,362	15,491	16,478	17,693
Accounts Payable	352	296	270	390	416	501
Accrued Expenses	376	511	525	470	505	441
Current Portion of Long-Term Debt	62	44	38	388	294	555
Current Portion of Leases	-	31	32	31	34	37
Other Current Liabilities	665	433	376	423	398	543
Total Current Liabilities	1,455	1,315	1,241	1,702	1,647	2,077
Long-Term Debt	4,007	4,277	5,736	5,448	6,025	5,648
Long-Term Leases	255	92	110	111	127	151
Pension & Post-Retirement Benefits	-	175	184	161	271	346
Long-Term Deferred Tax Liabilities	478	449	567	662	765	900
Other Long-Term Liabilities	607	210	301	118	135	95
Total Liabilities	6,802	6,518	8,139	8,202	8,970	9,217
Additional Paid-In Capital	8,854	8,817	8,777	8,738	8,696	8,650
Retained Earnings	-1,906	-1,950	-2,288	-1,057	-979	-477
Comprehensive Income & Other	-199	-771	-266	-392	-209	303
Shareholders' Equity	6,749	6,096	6,223	7,289	7,508	8,476
Total Liabilities & Equity	13,551	12,614	14,362	15,491	16,478	17,693
Total Debt	4,324	4,444	5,916	5,978	6,480	6,391
Net Cash (Debt)	-3,819	-3,976	-5,564	-5,633	-5,842	-5,896
Net Cash Per Share	-7.63	-8.00	-11.30	-11.54	-11.99	-13.36
Filing Date Shares Outstanding	496.86	494.61	492.97	491.54	473.19	472.17
Total Common Shares Outstanding	496.83	494.45	492.85	474.24	473.12	471.92
Working Capital	2,038	1,900	2,166	1,577	1,627	1,340
Book Value Per Share	13.58	12.33	12.63	15.37	15.87	17.96
Tangible Book Value	-1,611	-1,999	-3,365	-3,546	-4,251	-4,136
Tangible Book Value Per Share	-3.24	-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.