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 | 3.06% | 29.57% | 41.16% | 32.95% | 32.79% |
| Total Receivables | 7.85% | 2.13% | -38.69% | -13.11% | -20.35% |
| Inventory | 4.66% | 3.66% | -2.81% | -9.28% | -3.43% |
| Prepaid Expenses | -3.53% | 10.90% | -11.83% | 39.58% | 1.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -85.71% | -98.90% | -- | -50.77% | -56.25% |
| Total Current Assets | 3.77% | -9.90% | -15.06% | -5.64% | -5.58% |
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| Total Current Assets | 3.77% | -9.90% | -15.06% | -5.64% | -5.58% |
| Net Property, Plant & Equipment | 42.19% | 42.99% | 10.33% | -4.37% | -1.31% |
| Long-term Investments | 3.01% | 6.21% | 0.67% | -13.35% | -5.65% |
| Goodwill | 3.01% | 6.21% | 0.67% | -13.35% | -5.65% |
| Total Other Intangibles | -10.35% | -7.38% | -13.39% | -18.09% | -10.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.05% | -9.26% | -7.48% | -1.71% | -19.01% |
| Total Assets | 2.02% | -0.16% | -7.69% | -12.17% | -7.40% |
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| Total Accounts Payable | 35.91% | 26.46% | 9.27% | 9.63% | -12.50% |
| Total Accrued Expenses | 12.91% | 3.09% | 0.31% | -2.67% | -6.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.91% | -71.36% | 15.79% | 7.14% | 12.82% |
| Total Finance Division Other Current Liabilities | -2.92% | 16.86% | 0.35% | 15.16% | 19.34% |
| Total Other Current Liabilities | -2.92% | 16.86% | 0.35% | 15.16% | 19.34% |
| Total Current Liabilities | 10.14% | 1.61% | 3.00% | 5.96% | 4.43% |
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| Total Current Liabilities | 10.14% | 1.61% | 3.00% | 5.96% | 4.43% |
| Long-Term Debt | -14.05% | -28.74% | -24.03% | -25.44% | -26.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -16.36% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.00% | 44.29% | -3.59% | -20.72% | 4.74% |
| Total Liabilities | 0.62% | -10.93% | -17.27% | -19.92% | -17.66% |
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| Common Stock & APIC | 0.57% | 0.56% | 0.48% | 0.46% | 0.47% |
| Retained Earnings | 1.85% | 18.82% | 16.53% | 14.77% | 9.55% |
| Treasury Stock & Other | 41.30% | 64.58% | -25.38% | -189.85% | 29.67% |
| Total Common Equity | 3.46% | 14.02% | 4.90% | -2.04% | 6.34% |
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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 | 3.46% | 14.02% | 4.90% | -2.04% | 6.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.46% | 14.02% | 4.90% | -2.04% | 6.34% |
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