Elanco Animal Health Incorporated
ELAN
$22.18
-$0.31-1.38%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 505.00M | 539.00M | 487.00M | 468.00M | 490.00M |
| Total Receivables | 975.00M | 1.10B | 1.06B | 1.01B | 904.00M |
| Inventory | 1.71B | 1.67B | 1.59B | 1.57B | 1.63B |
| Prepaid Expenses | 301.00M | 295.00M | 298.00M | 134.00M | 312.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.00M | 7.00M | 3.00M | 32.00M | 28.00M |
| Total Current Assets | 3.49B | 3.61B | 3.44B | 3.22B | 3.37B |
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| Total Current Assets | 3.49B | 3.61B | 3.44B | 3.22B | 3.37B |
| Net Property, Plant & Equipment | 1.39B | 1.36B | 1.05B | 1.12B | 979.00M |
| Long-term Investments | 4.76B | 4.76B | 4.51B | 4.41B | 4.63B |
| Goodwill | 4.76B | 4.76B | 4.51B | 4.41B | 4.63B |
| Total Other Intangibles | 3.60B | 3.71B | 3.63B | 3.68B | 4.01B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 291.00M | 294.00M | 297.00M | 172.00M | 277.00M |
| Total Assets | 13.55B | 13.74B | 12.94B | 12.61B | 13.28B |
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| Total Accounts Payable | 352.00M | 368.00M | 330.00M | 296.00M | 259.00M |
| Total Accrued Expenses | 376.00M | 367.00M | 319.00M | 511.00M | 333.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.00M | 61.00M | 44.00M | 75.00M | 44.00M |
| Total Finance Division Other Current Liabilities | 665.00M | 596.00M | 576.00M | 433.00M | 685.00M |
| Total Other Current Liabilities | 665.00M | 596.00M | 576.00M | 433.00M | 685.00M |
| Total Current Liabilities | 1.46B | 1.39B | 1.27B | 1.32B | 1.32B |
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| Total Current Liabilities | 1.46B | 1.39B | 1.27B | 1.32B | 1.32B |
| Long-Term Debt | 3.71B | 3.89B | 4.35B | 4.28B | 4.31B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 255.00M | 255.00M | -- | 92.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.39B | 1.43B | 968.00M | 834.00M | 1.13B |
| Total Liabilities | 6.80B | 6.97B | 6.59B | 6.52B | 6.76B |
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| Common Stock & APIC | 8.85B | 8.84B | 8.82B | 8.82B | 8.80B |
| Retained Earnings | -1.91B | -1.87B | -1.88B | -1.95B | -1.94B |
| Treasury Stock & Other | -199.00M | -192.00M | -583.00M | -771.00M | -339.00M |
| Total Common Equity | 6.75B | 6.78B | 6.35B | 6.10B | 6.52B |
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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 | 6.75B | 6.78B | 6.35B | 6.10B | 6.52B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.75B | 6.78B | 6.35B | 6.10B | 6.52B |
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