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 | -7.92% | -1.67% | -12.11% | 16.45% | 3.06% |
| Total Receivables | 9.03% | 4.44% | 8.87% | 4.57% | 7.85% |
| Inventory | 6.44% | 5.93% | 7.85% | 10.36% | 4.66% |
| Prepaid Expenses | 13.95% | 4.75% | -12.08% | -23.13% | -3.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 825.00% | 428.57% | 666.67% | -37.50% | -85.71% |
| Total Current Assets | 6.67% | 5.06% | 4.19% | 7.56% | 3.77% |
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| Total Current Assets | 6.67% | 5.06% | 4.19% | 7.56% | 3.77% |
| Net Property, Plant & Equipment | 3.30% | 3.98% | 33.24% | 36.77% | 42.19% |
| Long-term Investments | 0.69% | 1.83% | 4.77% | 8.27% | 3.01% |
| Goodwill | 0.69% | 1.83% | 4.77% | 8.27% | 3.01% |
| Total Other Intangibles | -15.68% | -13.52% | -11.25% | -7.42% | -10.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.09% | -1.02% | -5.05% | 0.58% | 5.05% |
| Total Assets | -1.56% | -1.32% | 2.17% | 5.90% | 2.02% |
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| Total Accounts Payable | 18.18% | 16.03% | 12.73% | 24.32% | 35.91% |
| Total Accrued Expenses | 17.82% | 22.62% | 25.39% | 22.11% | 12.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.35% | 19.67% | 65.91% | 49.33% | 40.91% |
| Total Finance Division Other Current Liabilities | 28.42% | 51.34% | 41.84% | 13.86% | -2.92% |
| Total Other Current Liabilities | 28.42% | 51.34% | 41.84% | 13.86% | -2.92% |
| Total Current Liabilities | 22.82% | 33.05% | 30.97% | 21.44% | 10.14% |
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| Total Current Liabilities | 22.82% | 33.05% | 30.97% | 21.44% | 10.14% |
| Long-Term Debt | -8.06% | -6.71% | -8.71% | -6.27% | -7.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.18% | 0.00% | -- | 252.17% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.40% | -15.26% | -13.95% | 5.64% | -3.64% |
| Total Liabilities | -1.32% | 0.09% | 2.03% | 4.50% | 0.62% |
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| Common Stock & APIC | 0.50% | 0.44% | 0.44% | 0.60% | 0.57% |
| Retained Earnings | -7.71% | -10.63% | -12.85% | -11.90% | 1.85% |
| Treasury Stock & Other | -9.05% | -14.06% | 60.03% | 81.71% | 41.30% |
| Total Common Equity | -1.79% | -2.76% | 2.31% | 7.40% | 3.46% |
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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 | -1.79% | -2.76% | 2.31% | 7.40% | 3.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.79% | -2.76% | 2.31% | 7.40% | 3.46% |
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