ELAN - CIK 0001739104
The table below shows Elanco Animal Health Inc's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $428.00M | $505.00M | $539.00M | $487.00M | $490.00M | $416.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.08B | $894.00M | $989.00M | $970.00M | $840.00M | $999.00M |
| Inventory | $1.72B | $1.71B | $1.67B | $1.59B | $1.63B | $1.61B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.58B |
| $3.49B |
| $3.61B |
| $3.44B |
| $3.37B |
| $4.01B |
| Property, plant & equipment | $1.40B | $1.39B | $1.36B | $1.05B | $979.00M | $949.00M |
| Goodwill | $4.72B | $4.76B | $4.76B | $4.51B | $4.63B | $4.48B |
| Total assets | $13.22B | $13.55B | $13.74B | $12.94B | $13.28B | $13.76B |
| Accounts payable | $372.00M | $352.00M | $368.00M | $330.00M | $259.00M | $291.00M |
| Total current liabilities | $1.66B | $1.46B | $1.39B | $1.27B | $1.32B | $1.37B |
| Long-term debt | $3.74B | $3.77B | $3.95B | $4.35B | $4.31B | $5.46B |
| Total liabilities | $6.72B | $6.80B | $6.97B | $6.59B | $6.76B | $7.82B |
| Retained earnings | -$2.13B | -$1.91B | -$1.87B | -$1.88B | -$1.94B | -$2.31B |
| Total equity | $6.50B | $6.75B | $6.78B | $6.35B | $6.52B | $5.94B |