Elanco Animal Health Incorporated

NYSE:ELAN

10.31 (USD) • At close March 13, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202420232022202120202019201820172016
Assets:
Current Assets:
Cash & Cash Equivalents 468352345638494.7334474.8323.4258.8
Short Term Investments 0014000000
Cash and Short Term Investments 468352345638494.7334474.8323.4258.8
Net Receivables 8861,0101,0021,0281,076.7889.9709.4601.9630.7
Inventory 1,5741,7351,5381,3731,578.11,050.71,004.11,062.3875.6
Other Current Assets 28731039432526798.5316.6136.1182.3
Total Current Assets 3,2153,4073,2793,2763,416.52,373.12,504.92,123.71,947.4
Non-Current Assets:
Property, Plant & Equipment, Net 9931,0269991,0611,316.3955.3922.4920.3741.8
Goodwill 4,4145,0945,9936,1726,224.82,989.62,9582,969.22,576.5
Intangible Assets 3,6814,4944,8425,5876,387.32,482.82,4532,672.82,621
Goodwill and Intangible Assets 8,0959,58810,83511,75912,612.15,472.45,4115,6425,197.5
Long Term Investments 026373035.721.115.312.39
Tax Assets 00-37-30-35.7-21.1000
Other Non-Current Assets 311315378387347.8185103.1242204
Total Non-Current Assets 9,39910,95512,21213,20714,276.26,612.76,451.86,816.66,152.3
Total Assets 12,61414,36215,49116,48317,692.78,985.88,956.78,940.38,099.7
Liabilities & Equity:
Current Liabilities:
Account Payables 296270390416501222.6205.2203.8228.2
Short Term Debt 4438388328591.524.52900
Tax Payables 00000004.87.5
Deferred Revenue 000185148.6116367.600
Other Current Liabilities 975933924903983.8571.4736.5424383.2
Total Current Liabilities 1,3151,2411,7021,6432,076.3818.5970.7632.6618.9
Non-Current Liabilities:
Long Term Debt 4,2775,8465,5596,1525,572.42,392.22,443.300
Deferred Revenue Non-Current 000271345.782.5109.100
Deferred Tax Liabilities Non-Current 0567662745900.3100.8114.6251.9227.5
Other Non-Current Liabilities 9264852794061,568.1127.4230.6265225.4
Total Non-Current Liabilities 5,2036,8986,5007,3027,140.52,620.42,788.5516.9452.9
Total Liabilities 6,5188,1398,2028,9459,216.83,438.93,759.21,149.51,071.8
Equity:
Preferred Stock 000000000
Common Stock 00000008,047.47,484.8
Retained Earnings -1,950-2,288-1,057-949-477.284.316.400
Accumulated Other Comprehensive Income/Loss -771-266-392-209303-173.7-222.2-256.6-456.9
Other Total Stockholders Equity 8,8178,7778,7388,6968,650.15,636.35,403.310.50
Total Shareholders Equity 6,0966,2237,2897,5388,475.95,546.95,197.57,790.87,027.9
Total Equity 6,0966,2237,2897,5388,475.95,546.95,197.57,790.87,027.9
Total Liabilities & Shareholders Equity 12,61414,36215,49116,48317,692.78,985.88,956.78,940.38,099.7