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	67	81	168	205	195
Total Trade Receivables	940	886	1,010	1,002	1,028
Inventory	-	-	1,735	1,538	1,371
Other Current Assets	236	287	310	394	237
Total Current Assets	3,458	3,215	3,407	3,279	3,274
Net Property, Plant & Equipment	1,409	993	1,026	999	1,055
Other Intangible Assets	3,408	3,681	4,494	4,842	5,587
Goodwill	4,779	4,414	5,094	5,993	6,172
Other Long-Term Assets	304	311	341	378	390
Total Assets	13,358	12,614	14,362	15,491	16,478
Accounts Payable	368	296	270	390	416
Accrued Expenses	622	509	524	470	504
Current Portion of Long-Term Debt	74	44	38	388	294
Other Current Liabilities	533	466	409	454	433
Total Current Liabilities	1,597	1,315	1,241	1,702	1,647
Long-Term Debt	3,943	4,277	5,736	5,448	6,025
Other Long-Term Liabilities	1,271	926	1,162	1,052	1,298
Total Long-Term Liabilities	5,214	5,203	6,898	6,500	7,323
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
Accumulated Other Comprehensive Income	-141	-771	-266	-392	-209
Retained Earnings	-2,182	-1,950	-2,288	-1,057	-979
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	4,017	4,321	5,774	5,836	6,319
Net Cash (Debt)	-3,472	-3,853	-5,422	-5,491	-5,681
Net Cash Per Share	-6.99	-7.75	-11.01	-11.24	-11.66
Book Value	6,547	6,096	6,223	7,289	7,508
Book Value Per Share	13.19	12.26	12.64	14.93	15.41
Tangible Book Value	-1,640	-1,999	-3,365	-3,546	-4,251
Tangible Book Value Per Share	-3.30	-4.02	-6.84	-7.26	-8.73

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q