Elanco Animal Health Balance Sheet (2017-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.53B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	0.53B
Receivables - Net (Quarter)	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	1.08B
Receivables - Other (Quarter)	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	0.07B
Receivables (Quarter)	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	1.15B
Inventory (Quarter)	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	1.77B
Prepaid Assets (Quarter)	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	0.35B
Current Assets (Quarter)	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	3.80B
Non-Current Assets
Construction in Progress (Quarter)														0.04B
Property, Plant & Equipment (Net) (Quarter)	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	1.41B
Long-Term Investments (Quarter)
Goodwill (Quarter)	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	4.84B
Intangibles (Quarter)	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	3.20B
Goodwill & Intangibles (Quarter)	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	8.05B
Other Non-Current Assets (Quarter)	0.36B	0.39B	0.56B	0.38B	0.38B	0.38B	0.37B	0.42B	0.41B	0.34B	0.35B	0.32B	0.30B	0.31B	0.31B	0.31B	0.31B	0.30B	0.29B	0.30B
Non-Current Assets (Quarter)	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	9.76B
Assets (Quarter)	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	13.56B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.43B
Notes Payables (Quarter)
Payables (Quarter)	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	0.43B
Accumulated Expenses (Quarter)	0.16B	0.18B	0.11B	0.11B	0.14B	0.15B	0.11B			0.16B				0.18B				0.21B
Other Accumulated Expenses (Quarter)	0.39B	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	0.90B
Short term Debt (Quarter)	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	0.07B
Current Deferred Revenue (Quarter)	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	0.45B
Total Current Liabilities (Quarter)	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	1.85B
Non-Current Liabilities
Non-Current Debt (Quarter)	6.33B	6.32B	6.13B	6.01B	5.90B	5.45B	5.64B	6.06B	5.87B	5.77B	5.73B	4.32B	4.36B	4.28B	4.35B	4.15B	3.96B	3.76B	3.74B	3.85B
Pension (Quarter)	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)	0.73B	0.77B	0.75B	0.62B	0.62B	1.07B	0.66B	0.66B	0.64B	0.57B	0.53B	0.52B	0.54B	0.45B	0.48B	0.50B	0.48B	0.38B	0.37B	0.41B
Other Non-Current Liabilities (Quarter)	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	0.30B	0.47B	0.55B
Total Non-Current Liabilities (Quarter)	8.66B	8.71B	8.40B	-0.19B	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	6.51B	6.25B	6.42B
Total Liabilities (Quarter)	8.88B	8.97B	8.64B	0.05B	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	6.97B
Shareholder's Equity
Total Debt (Quarter)	6.39B	6.61B	6.20B	6.06B	6.29B	5.84B	6.02B	6.10B	5.91B	5.81B	5.76B	4.53B	4.40B	4.32B	4.39B	4.21B	4.02B	3.84B	3.81B	3.92B
Common Equity (Quarter)	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	6.59B
Liabilities and Shareholders Equity (Quarter)	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	13.56B
Retained Earnings (Quarter)	8.68B	-0.21B	-0.19B	-0.92B	-1.01B	-0.39B	-0.31B	-0.28B	-2.15B	8.78B	8.78B	-0.54B	-1.94B	8.82B	-0.58B	-0.19B	8.85B	-2.18B	-2.12B	8.88B
Treasury Shares (Quarter)		0.00B				0.00B				0.00B				0.00B				0.00B

Research Tools

Datasets

Plans

Developers

Elanco Animal Health ELAN Balance Sheet (2017-2026)

Research Tools

Datasets

Plans

Developers

Elanco Animal Health ELAN Balance Sheet (2017-2026)

Create an account

Sign In

Reset Password