Elanco Animal Health Incorporated ELAN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 465.00M | 530.00M | 428.00M | 545.00M | 505.00M |
| Total Receivables | 1.06B | 1.15B | 1.15B | 1.05B | 975.00M |
| Inventory | 1.82B | 1.77B | 1.72B | 1.74B | 1.71B |
| Prepaid Expenses | 343.00M | 309.00M | 262.00M | 103.00M | 301.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.00M | 37.00M | 23.00M | 20.00M | 4.00M |
| Total Current Assets | 3.73B | 3.80B | 3.58B | 3.46B | 3.49B |
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| Total Current Assets | 3.73B | 3.80B | 3.58B | 3.46B | 3.49B |
| Net Property, Plant & Equipment | 1.44B | 1.41B | 1.40B | 1.53B | 1.39B |
| Long-term Investments | 4.80B | 4.85B | 4.72B | 4.78B | 4.76B |
| Goodwill | 4.80B | 4.85B | 4.72B | 4.78B | 4.76B |
| Total Other Intangibles | 3.03B | 3.20B | 3.23B | 3.41B | 3.60B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 332.00M | 291.00M | 282.00M | 173.00M | 291.00M |
| Total Assets | 13.34B | 13.56B | 13.22B | 13.36B | 13.55B |
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| Total Accounts Payable | 416.00M | 427.00M | 372.00M | 368.00M | 352.00M |
| Total Accrued Expenses | 443.00M | 450.00M | 400.00M | 624.00M | 376.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.00M | 73.00M | 73.00M | 112.00M | 62.00M |
| Total Finance Division Other Current Liabilities | 854.00M | 902.00M | 817.00M | 493.00M | 665.00M |
| Total Other Current Liabilities | 854.00M | 902.00M | 817.00M | 493.00M | 665.00M |
| Total Current Liabilities | 1.79B | 1.85B | 1.66B | 1.60B | 1.46B |
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| Total Current Liabilities | 1.79B | 1.85B | 1.66B | 1.60B | 1.46B |
| Long-Term Debt | 3.68B | 3.91B | 3.97B | 4.01B | 4.01B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 258.00M | 255.00M | 255.00M | 324.00M | 255.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 983.00M | 961.00M | 833.00M | 881.00M | 1.09B |
| Total Liabilities | 6.71B | 6.97B | 6.72B | 6.81B | 6.80B |
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| Common Stock & APIC | 8.90B | 8.88B | 8.86B | 8.87B | 8.85B |
| Retained Earnings | -2.05B | -2.07B | -2.13B | -2.18B | -1.91B |
| Treasury Stock & Other | -217.00M | -219.00M | -233.00M | -141.00M | -199.00M |
| Total Common Equity | 6.63B | 6.59B | 6.50B | 6.55B | 6.75B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.63B | 6.59B | 6.50B | 6.55B | 6.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.63B | 6.59B | 6.50B | 6.55B | 6.75B |
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