Elanco Animal Health Incorporated
ELAN
$21.43
-$0.29-1.34%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 428.00M | 545.00M | 505.00M | 539.00M | 487.00M |
| Total Receivables | 1.15B | 1.05B | 975.00M | 1.10B | 1.06B |
| Inventory | 1.72B | 1.74B | 1.71B | 1.67B | 1.59B |
| Prepaid Expenses | 262.00M | 103.00M | 301.00M | 295.00M | 298.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.00M | 20.00M | 4.00M | 7.00M | 3.00M |
| Total Current Assets | 3.58B | 3.46B | 3.49B | 3.61B | 3.44B |
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| Total Current Assets | 3.58B | 3.46B | 3.49B | 3.61B | 3.44B |
| Net Property, Plant & Equipment | 1.40B | 1.53B | 1.39B | 1.36B | 1.05B |
| Long-term Investments | 4.72B | 4.78B | 4.76B | 4.76B | 4.51B |
| Goodwill | 4.72B | 4.78B | 4.76B | 4.76B | 4.51B |
| Total Other Intangibles | 3.23B | 3.41B | 3.60B | 3.71B | 3.63B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 282.00M | 173.00M | 291.00M | 294.00M | 297.00M |
| Total Assets | 13.22B | 13.36B | 13.55B | 13.74B | 12.94B |
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| Total Accounts Payable | 372.00M | 368.00M | 352.00M | 368.00M | 330.00M |
| Total Accrued Expenses | 400.00M | 624.00M | 376.00M | 367.00M | 319.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 73.00M | 112.00M | 62.00M | 61.00M | 44.00M |
| Total Finance Division Other Current Liabilities | 817.00M | 493.00M | 665.00M | 596.00M | 576.00M |
| Total Other Current Liabilities | 817.00M | 493.00M | 665.00M | 596.00M | 576.00M |
| Total Current Liabilities | 1.66B | 1.60B | 1.46B | 1.39B | 1.27B |
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| Total Current Liabilities | 1.66B | 1.60B | 1.46B | 1.39B | 1.27B |
| Long-Term Debt | 3.97B | 4.01B | 4.01B | 3.89B | 4.35B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 255.00M | 324.00M | 255.00M | 255.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 833.00M | 881.00M | 1.09B | 1.43B | 968.00M |
| Total Liabilities | 6.72B | 6.81B | 6.80B | 6.97B | 6.59B |
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| Common Stock & APIC | 8.86B | 8.87B | 8.85B | 8.84B | 8.82B |
| Retained Earnings | -2.13B | -2.18B | -1.91B | -1.87B | -1.88B |
| Treasury Stock & Other | -233.00M | -141.00M | -199.00M | -192.00M | -583.00M |
| Total Common Equity | 6.50B | 6.55B | 6.75B | 6.78B | 6.35B |
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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 | 6.50B | 6.55B | 6.75B | 6.78B | 6.35B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.50B | 6.55B | 6.75B | 6.78B | 6.35B |
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