Elanco Animal Health Incorporated (ELAN)
NYSE: ELAN · Real-Time Price · USD
10.35
-0.15 (-1.43%)
At close: Apr 1, 2025, 4:00 PM
10.45
+0.10 (0.93%)
After-hours: Apr 1, 2025, 7:48 PM EDT
Elanco Animal Health Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 468 | 352 | 345 | 638 | 495 | Upgrade
|
| Cash & Short-Term Investments | 468 | 352 | 345 | 638 | 495 | Upgrade
|
| Cash Growth | 32.95% | 2.03% | -45.92% | 28.89% | 48.20% | Upgrade
|
| Accounts Receivable | 805 | 842 | 797 | 833 | 872 | Upgrade
|
| Other Receivables | 202 | 317 | 385 | 325 | 205 | Upgrade
|
| Receivables | 1,007 | 1,159 | 1,182 | 1,158 | 1,077 | Upgrade
|
| Inventory | 1,574 | 1,735 | 1,538 | 1,371 | 1,578 | Upgrade
|
| Prepaid Expenses | 134 | 96 | 124 | 88 | 220 | Upgrade
|
| Restricted Cash | - | - | - | - | 11 | Upgrade
|
| Other Current Assets | 32 | 65 | 90 | 19 | 36 | Upgrade
|
| Total Current Assets | 3,215 | 3,407 | 3,279 | 3,274 | 3,417 | Upgrade
|
| Property, Plant & Equipment | 1,115 | 1,166 | 1,140 | 1,216 | 1,503 | Upgrade
|
| Long-Term Investments | 17 | 26 | 44 | 43 | 33 | Upgrade
|
| Goodwill | 4,414 | 5,094 | 5,993 | 6,172 | 6,225 | Upgrade
|
| Other Intangible Assets | 3,681 | 4,494 | 4,842 | 5,587 | 6,387 | Upgrade
|
| Other Long-Term Assets | 172 | 175 | 193 | 186 | 128 | Upgrade
|
| Total Assets | 12,614 | 14,362 | 15,491 | 16,478 | 17,693 | Upgrade
|
| Accounts Payable | 296 | 270 | 390 | 416 | 501 | Upgrade
|
| Accrued Expenses | 511 | 525 | 470 | 505 | 441 | Upgrade
|
| Current Portion of Long-Term Debt | 44 | 38 | 388 | 294 | 555 | Upgrade
|
| Current Portion of Leases | 31 | 32 | 31 | 34 | 37 | Upgrade
|
| Other Current Liabilities | 433 | 376 | 423 | 398 | 543 | Upgrade
|
| Total Current Liabilities | 1,315 | 1,241 | 1,702 | 1,647 | 2,077 | Upgrade
|
| Long-Term Debt | 4,277 | 5,736 | 5,448 | 6,025 | 5,648 | Upgrade
|
| Long-Term Leases | 92 | 110 | 111 | 127 | 151 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 449 | 567 | 662 | 765 | 900 | Upgrade
|
| Other Long-Term Liabilities | 210 | 301 | 118 | 135 | 95 | Upgrade
|
| Total Liabilities | 6,518 | 8,139 | 8,202 | 8,970 | 9,217 | Upgrade
|
| Additional Paid-In Capital | 8,817 | 8,777 | 8,738 | 8,696 | 8,650 | Upgrade
|
| Retained Earnings | -1,950 | -2,288 | -1,057 | -979 | -477 | Upgrade
|
| Comprehensive Income & Other | -771 | -266 | -392 | -209 | 303 | Upgrade
|
| Shareholders' Equity | 6,096 | 6,223 | 7,289 | 7,508 | 8,476 | Upgrade
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| Total Liabilities & Equity | 12,614 | 14,362 | 15,491 | 16,478 | 17,693 | Upgrade
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| Total Debt | 4,444 | 5,916 | 5,978 | 6,480 | 6,391 | Upgrade
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| Net Cash (Debt) | -3,976 | -5,564 | -5,633 | -5,842 | -5,896 | Upgrade
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| Net Cash Per Share | -8.00 | -11.30 | -11.54 | -11.99 | -13.36 | Upgrade
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| Filing Date Shares Outstanding | 494.61 | 492.97 | 491.54 | 473.19 | 472.17 | Upgrade
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| Total Common Shares Outstanding | 494.45 | 492.85 | 474.24 | 473.12 | 471.92 | Upgrade
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| Working Capital | 1,900 | 2,166 | 1,577 | 1,627 | 1,340 | Upgrade
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| Book Value Per Share | 12.33 | 12.63 | 15.37 | 15.87 | 17.96 | Upgrade
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| Tangible Book Value | -1,999 | -3,365 | -3,546 | -4,251 | -4,136 | Upgrade
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| Tangible Book Value Per Share | -4.04 | -6.83 | -7.48 | -8.99 | -8.76 | Upgrade
|
| Land | 40 | 40 | 40 | 42 | 46 | Upgrade
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| Buildings | 600 | 630 | 578 | 543 | 756 | Upgrade
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| Machinery | 990 | 985 | 941 | 1,354 | 1,360 | Upgrade
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| Construction In Progress | 221 | 186 | 163 | 157 | 191 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.