Elanco Animal Health Balance Sheet
NYSE: ELANHealthcareDrug Manufacturers - Specialty & GenericUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Elanco Animal Health financial position
At the end of fiscal 2025, Elanco Animal Health reported total assets of $13.36 billion, up 5.9% from a year earlier against total liabilities of $6.81 billion. Shareholders' equity stood at $6.55 billion, or 49.0% of assets. The company held $545.0 million in cash and equivalents against $4.02 billion of debt, a net debt position of $3.47 billion.
The current ratio (current assets divided by current liabilities) was 2.17, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.61.
Summary generated from market data by MetaCap's automated system. Methodology
Elanco Animal Health balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 545.00M | 468.00M | 352.00M | 345.00M | 638.00M | 495.00M | 334.00M | 474.80M | 323.40M | 258.80M |
| Receivables | 873.00M | 805.00M | 842.00M | 797.00M | 833.00M | 872.00M | 816.90M | 651.80M | 567.40M | — |
| Inventory | 1.74B | 1.57B | 1.74B | 1.54B | 1.37B | 1.58B | 1.05B | 1.00B | 1.06B | — |
| Total Current Assets | 3.46B | 3.21B | 3.41B | 3.28B | 3.27B | 3.42B | 2.37B | 2.50B | 2.12B | — |
| Property, Plant & Equipment | 1.41B | 993.00M | 1.03B | 999.00M | 1.05B | 1.32B | 955.30M | 922.40M | 920.30M | — |
| Goodwill | 4.78B | 4.41B | 5.09B | 5.99B | 6.17B | 6.22B | 2.99B | 2.96B | 2.97B | — |
| Intangible Assets | 3.41B | 3.68B | 4.49B | 4.84B | 5.59B | 6.39B | 2.48B | 2.50B | 2.67B | — |
| Total Assets | 13.36B | 12.61B | 14.36B | 15.49B | 16.48B | 17.69B | 8.99B | 8.96B | 8.94B | — |
| Accounts Payable | 368.00M | 296.00M | 270.00M | 390.00M | 416.00M | 501.00M | 222.60M | 205.20M | 203.80M | — |
| Short-Term Debt | 74.00M | 44.00M | 38.00M | 388.00M | 294.00M | 555.00M | 24.50M | 29.00M | 0 | — |
| Total Current Liabilities | 1.60B | 1.31B | 1.24B | 1.70B | 1.65B | 2.08B | 818.50M | 970.70M | 643.10M | — |
| Long-Term Debt | 3.94B | 4.28B | 5.74B | 5.45B | 6.03B | 5.57B | 2.33B | 2.44B | 0 | — |
| Total Liabilities | 6.81B | 6.52B | 8.14B | 8.20B | 8.97B | 9.22B | 3.44B | 3.76B | 1.16B | — |
| Shareholders' Equity | 6.55B | 6.10B | 6.22B | 7.29B | 7.51B | 8.46B | 5.54B | 5.20B | 7.78B | 7.02B |
| Retained Earnings | -2.18B | -1.95B | -2.29B | -1.06B | -979.00M | -477.00M | 84.30M | 16.40M | 0 | — |
| Total Debt | 4.02B | 4.32B | 5.77B | 5.84B | 6.32B | 6.13B | 2.35B | 2.47B | 0 | — |
| Net Cash (Debt) | -3.47B | -3.85B | -5.42B | -5.49B | -5.68B | -5.63B | -2.02B | -2.00B | 323.40M | 258.80M |
| Shares Outstanding | 496.98M | 494.45M | 492.85M | 474.24M | 473.12M | 471.92M | 373.01M | 365.64M | 365.63M | — |
This table shows 10 annual periods of Elanco Animal Health's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow ELAN's reporting calendar. What is a balance sheet?