ELAN - Company ID 0001739104
The table below shows Elanco Animal Health Inc's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $545.00M | $468.00M | $352.00M | $345.00M | $638.00M | $494.70M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $873.00M | $805.00M | $842.00M | $797.00M | $833.00M | $871.60M |
| Inventory | $1.74B | $1.57B | $1.74B | $1.54B | $1.37B | $1.58B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.46B |
| $3.21B |
| $3.41B |
| $3.28B |
| $3.28B |
| $3.42B |
| Property, plant & equipment | - | $993.00M | $1.03B | $999.00M | $1.06B | $1.32B |
| Goodwill | $4.78B | $4.41B | $5.09B | $5.99B | $6.17B | $6.22B |
| Total assets | $13.36B | $12.61B | $14.36B | $15.49B | $16.48B | $17.69B |
| Accounts payable | $368.00M | $296.00M | $270.00M | $390.00M | $418.00M | $501.00M |
| Total current liabilities | $1.60B | $1.31B | $1.24B | $1.70B | $1.64B | $2.08B |
| Long-term debt | $3.76B | $4.28B | $5.74B | $5.45B | $6.03B | $5.57B |
| Total liabilities | $6.81B | $6.52B | $8.14B | $8.20B | $8.95B | $9.22B |
| Retained earnings | -$2.18B | -$1.95B | -$2.29B | -$1.06B | -$949.00M | -$477.20M |
| Total equity | $6.55B | $6.10B | $6.22B | $7.29B | $7.54B | $8.48B |