Elanco Animal Health Balance Sheet (2017-2026) | ELAN

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.58B	0.45B	0.64B	0.34B	0.51B	0.46B	0.34B	0.32B	0.37B	0.37B	0.35B	0.34B	0.42B	0.49B	0.47B	0.49B	0.54B	0.51B	0.55B	0.43B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.58B	0.45B	0.64B	0.34B	0.51B	0.46B	0.34B	0.32B	0.37B	0.37B	0.35B	0.34B	0.42B	0.49B	0.47B	0.49B	0.54B	0.51B	0.55B	0.43B
Receivables - Net (Quarter)	1.07B	0.92B	0.83B	0.97B	0.92B	0.80B	0.80B	1.05B	1.00B	0.91B	0.84B	0.99B	1.00B	0.84B	0.81B	0.97B	0.99B	0.89B	0.87B	1.08B
Receivables - Other (Quarter)	0.11B	0.16B	0.20B	0.22B	0.21B	0.22B	0.20B	0.21B	0.23B	0.22B	0.17B	0.09B	0.08B	0.06B	0.08B	0.09B	0.11B	0.08B	0.07B	0.07B
Receivables (Quarter)	1.17B	1.08B	1.03B	1.19B	1.13B	1.03B	1.00B	1.26B	1.23B	1.14B	1.01B	1.08B	1.08B	0.90B	0.89B	1.06B	1.10B	0.97B	0.94B	1.15B
Inventory (Quarter)	1.45B	1.38B	1.37B	1.34B	1.33B	1.34B	1.54B	1.60B	1.69B	1.69B	1.74B	1.64B	1.61B	1.63B	1.57B	1.59B	1.67B	1.71B	1.74B	1.72B
Prepaid Assets (Quarter)	0.23B	0.24B	0.24B	0.32B	0.34B	0.33B	0.39B	0.37B	0.37B	0.37B	0.31B	0.34B	0.28B	0.34B	0.29B	0.30B	0.30B	0.30B	0.24B	0.28B
Current Assets (Quarter)	3.43B	3.16B	3.27B	3.19B	3.31B	3.15B	3.28B	3.55B	3.65B	3.56B	3.41B	4.05B	4.01B	3.37B	3.21B	3.44B	3.61B	3.49B	3.46B	3.58B
Non-Current Assets
Construction in Progress (Quarter)															0.04B
Property, Plant & Equipment (Net) (Quarter)	1.03B	1.04B	1.05B	0.99B	0.96B	0.94B	1.00B	1.00B	1.01B	0.99B	1.03B	0.95B	0.95B	0.98B	0.99B	1.05B	1.36B	1.39B	1.41B	1.40B
Long-Term Investments (Quarter)
Goodwill (Quarter)	6.24B	6.19B	6.17B	6.12B	5.90B	5.72B	5.99B	6.06B	6.04B	4.90B	5.09B	4.48B	4.48B	4.62B	4.41B	4.51B	4.76B	4.76B	4.78B	4.72B
Intangibles (Quarter)	5.75B	5.82B	5.59B	5.39B	5.06B	4.77B	4.84B	4.79B	4.68B	4.47B	4.49B	4.20B	4.00B	4.01B	3.68B	3.63B	3.71B	3.60B	3.41B	3.23B
Goodwill & Intangibles (Quarter)	11.99B	12.01B	11.76B	11.51B	10.96B	10.48B	10.84B	10.85B	10.72B	9.38B	9.59B	8.67B	8.48B	8.64B	8.10B	8.14B	8.46B	8.36B	8.19B	7.95B
Other Non-Current Assets (Quarter)	0.38B	0.36B	0.39B	0.56B	0.38B	0.38B	0.38B	0.37B	0.42B	0.41B	0.34B	0.65B	0.63B	0.30B	0.31B	0.31B	0.31B	0.31B	0.30B	0.29B
Non-Current Assets (Quarter)	13.40B	13.40B	13.20B	13.06B	12.29B	11.79B	12.21B	12.22B	12.14B	10.78B	10.96B	9.97B	9.75B	9.92B	9.40B	9.50B	10.13B	10.06B	9.90B	9.64B
Assets (Quarter)	16.83B	16.57B	16.48B	16.25B	15.60B	14.95B	15.49B	15.77B	15.80B	14.34B	14.36B	14.02B	13.76B	13.28B	12.61B	12.94B	13.74B	13.55B	13.36B	13.22B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.51B	0.44B	0.42B	0.40B	0.39B	0.35B	0.39B	0.38B	0.35B	0.30B	0.27B	0.30B	0.29B	0.26B	0.30B	0.33B	0.37B	0.35B	0.37B	0.37B
Payables (Quarter)	0.51B	0.44B	0.42B	0.40B	0.39B	0.35B	0.39B	0.38B	0.35B	0.30B	0.27B	0.30B	0.29B	0.26B	0.30B	0.33B	0.37B	0.35B	0.37B	0.37B
Accumulated Expenses (Quarter)	0.12B	0.16B	0.18B	0.11B	0.11B	0.14B	0.15B	0.11B			0.16B				0.18B				0.21B
Other Accumulated Expenses (Quarter)	0.50B	0.39B	0.43B	0.44B	0.50B	0.43B	0.45B	0.38B	0.56B	0.57B	0.41B	0.57B	0.51B	0.69B	0.47B	0.58B	0.60B	0.67B	0.74B	0.82B
Short term Debt (Quarter)	0.56B	0.06B	0.29B	0.06B	0.06B	0.39B	0.39B	0.38B	0.04B	0.04B	0.04B	0.04B	0.21B	0.04B	0.04B	0.04B	0.06B	0.06B	0.07B	0.07B
Current Deferred Revenue (Quarter)	0.30B	0.32B	0.32B	0.30B	0.28B	0.30B	0.32B	0.33B	0.33B	0.36B	0.37B	0.32B	0.36B	0.33B	0.33B	0.32B	0.37B	0.38B	0.42B	0.40B
Total Current Liabilities (Quarter)	1.99B	1.36B	1.65B	1.31B	1.34B	1.61B	1.70B	1.58B	1.28B	1.26B	1.24B	1.23B	1.37B	1.32B	1.31B	1.27B	1.39B	1.46B	1.60B	1.66B
Non-Current Liabilities
Non-Current Debt (Quarter)	5.54B	6.27B	6.03B	6.07B	6.01B	5.51B	5.45B	5.64B	6.02B	5.87B	5.74B	5.73B	5.46B	4.31B	4.28B	4.35B	4.15B	3.96B	3.94B	3.92B
Pension (Quarter)	0.32B	0.30B	0.27B	0.27B	0.25B	0.24B	0.16B	0.16B			0.18B				0.17B				0.16B
Non-Current Deferred Tax Liability (Quarter)	0.77B	0.73B	1.12B	0.75B	0.62B	0.62B	1.07B	0.66B	0.66B	0.64B	0.57B	0.53B	0.52B	0.54B	0.81B	0.48B	0.50B	0.48B	0.38B	0.37B
Other Non-Current Liabilities (Quarter)	0.24B	0.22B	0.26B	0.24B	0.24B	0.23B	0.23B	0.24B	0.41B	0.43B	0.41B	0.47B	0.47B	0.59B	0.30B	0.49B	0.64B	0.61B	0.58B	0.47B
Total Non-Current Liabilities (Quarter)	8.62B	8.66B	8.71B	8.40B	-0.18B	7.98B	7.97B	8.04B	7.96B	7.78B	7.73B	7.49B	7.36B	6.17B	6.22B	6.10B	6.33B	6.20B	6.23B	6.25B
Total Liabilities (Quarter)	8.85B	8.88B	8.97B	8.64B	0.06B	8.20B	8.20B	8.29B	8.38B	8.21B	8.14B	7.96B	7.82B	6.76B	6.52B	6.59B	6.97B	6.80B	6.81B	6.72B
Shareholder's Equity
Total Debt (Quarter)	6.10B	6.33B	6.32B	6.13B	6.06B	5.90B	5.84B	6.02B	6.06B	5.91B	5.77B	5.76B	5.68B	4.36B	4.32B	4.39B	4.21B	4.02B	4.02B	3.99B
Common Equity (Quarter)	7.98B	7.68B	7.51B	7.58B	7.12B	6.71B	7.29B	7.48B	7.42B	6.13B	6.22B	6.06B	5.94B	6.52B	6.10B	6.35B	6.78B	6.75B	6.55B	6.50B
Shareholder's Equity (Quarter)	7.98B	7.68B	7.51B	7.58B	7.12B	6.71B	7.29B	7.48B	7.42B	6.13B	6.22B	6.06B	5.94B	6.52B	6.10B	6.35B	6.78B	6.75B	6.55B	6.50B
Liabilities and Shareholders Equity (Quarter)	16.83B	16.57B	16.48B	16.25B	15.60B	14.95B	15.49B	15.77B	15.80B	14.34B	14.36B	14.02B	13.76B	13.28B	12.61B	12.94B	13.74B	13.55B	13.36B	13.22B
Retained Earnings (Quarter)	0.07B	-0.85B	-0.21B	-0.90B	-0.92B	-0.97B	-0.39B	-0.95B	-1.05B	-2.15B	-0.27B	-0.47B	-0.54B	-1.94B	-0.77B	-0.58B	-0.19B	-0.20B	-0.14B	-2.12B
Treasury Shares (Quarter)			0.00B				0.00B				0.00B				0.00B				0.01B

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Elanco Animal Health Balance Sheet (2017-2026) | ELAN

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