Elanco Animal Health Incorporated (ELAN)

Elanco Animal Health Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	352	345	638	506	345.1
Cash & Cash Equivalents	352	345	638	506	345.1
Cash Growth	2.03%	-45.92%	26.09%	46.62%	-49.06%
Receivables	1,010	1,002	1,028	1,077	889.9
Inventory	1,735	1,538	1,371	1,578	1,051
Other Current Assets	310	394	237	256	87.4
Total Current Assets	3,407	3,279	3,274	3,417	2,373
Property, Plant & Equipment	1,026	999	1,055	1,316	955.3
Goodwill and Intangibles	9,588	10,835	11,759	12,612	5,472
Other Long-Term Assets	341	378	390	348	185
Total Long-Term Assets	10,955	12,212	13,204	14,276	6,613
Total Assets	14,362	15,491	16,478	17,693	8,986
Accounts Payable	270	390	416	501	239
Current Debt	38	388	294	555	24.5
Other Current Liabilities	933	924	937	1,021	555
Total Current Liabilities	1,241	1,702	1,647	2,077	818.5
Long-Term Debt	5,736	5,448	6,025	5,572	2,331
Other Long-Term Liabilities	1,162	1,052	1,298	1,568	289.9
Total Long-Term Liabilities	6,898	6,500	7,323	7,140	2,620
Total Liabilities	8,139	8,202	8,970	9,217	3,439
Total Debt	5,774	5,836	6,319	6,127	2,355
Debt Growth	-1.06%	-7.64%	3.13%	160.17%	-4.74%
Retained Earnings	-2,288	-1,057	-979	-477	84.3
Comprehensive Income	-266	-392	-209	303	-173.7
Shareholders' Equity	6,223	7,289	7,508	8,476	5,547
Net Cash / Debt	-5,422	-5,491	-5,681	-5,621	-2,009.9
Net Cash Per Share	-11.01	-11.25	-11.66	-12.73	-5.43
Working Capital	2,166	1,577	1,627	1,340	1,555
Book Value Per Share	12.64	14.93	15.41	19.20	15.03

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).