Elanco Animal Health Incorporated (ELAN)
NYSE: ELAN · Real-Time Price · USD
23.67
+1.16 (5.15%)
At close: Aug 14, 2026, 4:00 PM EDT
23.57
-0.10 (-0.41%)
After-hours: Aug 14, 2026, 7:36 PM EDT
Elanco Animal Health Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 530 | 545 | 468 | 352 | 345 | 638 |
Cash & Short-Term Investments | 530 | 545 | 468 | 352 | 345 | 638 |
Cash Growth | -1.67% | 16.45% | 32.95% | 2.03% | -45.92% | 28.89% |
Accounts Receivable | 1,077 | 873 | 805 | 842 | 797 | 833 |
Other Receivables | 75 | 180 | 202 | 317 | 385 | 325 |
Receivables | 1,152 | 1,053 | 1,007 | 1,159 | 1,182 | 1,158 |
Inventory | 1,769 | 1,737 | 1,574 | 1,735 | 1,538 | 1,371 |
Prepaid Expenses | 309 | 103 | 134 | 96 | 124 | 88 |
Other Current Assets | 37 | 20 | 32 | 65 | 90 | 19 |
Total Current Assets | 3,797 | 3,458 | 3,215 | 3,407 | 3,279 | 3,274 |
Property, Plant & Equipment | 1,411 | 1,525 | 1,115 | 1,166 | 1,140 | 1,216 |
Long-Term Investments | 13 | 15 | 17 | 26 | 44 | 43 |
Goodwill | 4,845 | 4,779 | 4,414 | 5,094 | 5,993 | 6,172 |
Other Intangible Assets | 3,204 | 3,408 | 3,681 | 4,494 | 4,842 | 5,587 |
Other Long-Term Assets | 291 | 173 | 172 | 175 | 193 | 186 |
Total Assets | 13,561 | 13,358 | 12,614 | 14,362 | 15,491 | 16,478 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 427 | 368 | 296 | 270 | 390 | 416 |
Accrued Expenses | 450 | 624 | 511 | 525 | 470 | 505 |
Current Portion of Long-Term Debt | 73 | 57 | 44 | 38 | 388 | 294 |
Current Portion of Leases | - | 55 | 31 | 32 | 31 | 34 |
Current Income Taxes Payable | - | 14 | 127 | - | - | - |
Other Current Liabilities | 902 | 479 | 306 | 376 | 423 | 398 |
Total Current Liabilities | 1,852 | 1,597 | 1,315 | 1,241 | 1,702 | 1,647 |
Long-Term Debt | 3,905 | 4,009 | 4,277 | 5,736 | 5,448 | 6,025 |
Long-Term Leases | 255 | 324 | 92 | 110 | 111 | 127 |
Pension & Post-Retirement Benefits | - | 158 | 175 | 184 | 161 | 271 |
Long-Term Deferred Tax Liabilities | 410 | 382 | 449 | 567 | 662 | 765 |
Other Long-Term Liabilities | 551 | 341 | 210 | 301 | 118 | 135 |
Total Liabilities | 6,973 | 6,811 | 6,518 | 8,139 | 8,202 | 8,970 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Additional Paid-In Capital | 8,878 | 8,870 | 8,817 | 8,777 | 8,738 | 8,696 |
Retained Earnings | -2,071 | -2,182 | -1,950 | -2,288 | -1,057 | -979 |
Comprehensive Income & Other | -219 | -141 | -771 | -266 | -392 | -209 |
Shareholders' Equity | 6,588 | 6,547 | 6,096 | 6,223 | 7,289 | 7,508 |
Total Liabilities & Equity | 13,561 | 13,358 | 12,614 | 14,362 | 15,491 | 16,478 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 4,233 | 4,445 | 4,444 | 5,916 | 5,978 | 6,480 |
Net Cash (Debt) | -3,703 | -3,900 | -3,976 | -5,564 | -5,633 | -5,842 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.44 | -7.86 | -8.00 | -11.30 | -11.54 | -11.99 |
Filing Date Shares Outstanding | 499.62 | 497.17 | 494.61 | 492.97 | 491.54 | 473.19 |
Total Common Shares Outstanding | 499.55 | 496.98 | 494.45 | 492.85 | 474.24 | 473.12 |
Working Capital | 1,945 | 1,861 | 1,900 | 2,166 | 1,577 | 1,627 |
Book Value Per Share | 13.19 | 13.17 | 12.33 | 12.63 | 15.37 | 15.87 |
Tangible Book Value | -1,461 | -1,640 | -1,999 | -3,365 | -3,546 | -4,251 |
Tangible Book Value Per Share | -2.92 | -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 |