Elanco Animal Health Quarterly Balance Sheet
NYSE: ELANHealthcareDrug Manufacturers - Specialty & GenericUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Elanco Animal Health financial position
As of Jun 30, 2026, Elanco Animal Health reported total assets of $13.56 billion, down 1.3% from a year earlier against total liabilities of $6.97 billion. Shareholders' equity stood at $6.59 billion, or 48.6% of assets. The company held $530.0 million in cash and equivalents against $3.92 billion of debt, a net debt position of $3.39 billion.
The current ratio (current assets divided by current liabilities) was 2.05, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.59.
Summary generated from market data by MetaCap's automated system. Methodology
Elanco Animal Health balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 530.00M | 428.00M | 545.00M | 505.00M | 539.00M | 487.00M | 468.00M | 490.00M | 416.00M | 345.00M | 352.00M | 369.00M |
| Receivables | 1.08B | 1.08B | 873.00M | 894.00M | 989.00M | 970.00M | 805.00M | 840.00M | 999.00M | 988.00M | 842.00M | 911.00M |
| Inventory | 1.77B | 1.72B | 1.74B | 1.71B | 1.67B | 1.59B | 1.57B | 1.63B | 1.61B | 1.64B | 1.74B | 1.69B |
| Total Current Assets | 3.80B | 3.58B | 3.46B | 3.49B | 3.61B | 3.44B | 3.21B | 3.37B | 4.01B | 4.05B | 3.41B | 3.56B |
| Property, Plant & Equipment | 1.41B | 1.40B | 1.41B | 1.39B | 1.36B | 1.05B | 993.00M | 979.00M | 949.00M | 949.00M | 1.03B | 992.00M |
| Goodwill | 4.84B | 4.72B | 4.78B | 4.76B | 4.76B | 4.51B | 4.41B | 4.63B | 4.48B | 4.48B | 5.09B | 4.90B |
| Intangible Assets | 3.20B | 3.23B | 3.41B | 3.60B | 3.71B | 3.63B | 3.68B | 4.01B | 4.00B | 4.20B | 4.49B | 4.47B |
| Total Assets | 13.56B | 13.22B | 13.36B | 13.55B | 13.74B | 12.94B | 12.61B | 13.28B | 13.76B | 14.02B | 14.36B | 14.34B |
| Accounts Payable | 427.00M | 372.00M | 368.00M | 352.00M | 368.00M | 330.00M | 296.00M | 259.00M | 291.00M | 302.00M | 270.00M | 296.00M |
| Short-Term Debt | 73.00M | 73.00M | 74.00M | 62.00M | 61.00M | 44.00M | 44.00M | 44.00M | 213.00M | 38.00M | 38.00M | 39.00M |
| Total Current Liabilities | 1.85B | 1.66B | 1.60B | 1.46B | 1.39B | 1.27B | 1.31B | 1.32B | 1.37B | 1.23B | 1.24B | 1.26B |
| Long-Term Debt | 3.85B | 3.92B | 3.94B | 3.96B | 4.15B | 4.35B | 4.28B | 4.31B | 5.46B | 5.73B | 5.74B | 5.87B |
| Total Liabilities | 6.97B | 6.72B | 6.81B | 6.80B | 6.97B | 6.59B | 6.52B | 6.76B | 7.82B | 7.96B | 8.14B | 8.21B |
| Shareholders' Equity | 6.59B | 6.50B | 6.55B | 6.75B | 6.78B | 6.35B | 6.10B | 6.52B | 5.94B | 6.06B | 6.22B | 6.13B |
| Retained Earnings | -2.07B | -2.13B | -2.18B | -1.91B | -1.87B | -1.88B | -1.95B | -1.94B | -2.31B | -2.26B | -2.29B | -2.15B |
| Total Debt | 3.92B | 3.99B | 4.02B | 4.02B | 4.21B | 4.39B | 4.32B | 4.36B | 5.68B | 5.76B | 5.77B | 5.91B |
| Net Cash (Debt) | -3.39B | -3.56B | -3.47B | -3.52B | -3.67B | -3.91B | -3.85B | -3.87B | -5.26B | -5.42B | -5.42B | -5.54B |
| Shares Outstanding | 499.55M | 499.38M | 496.98M | 496.83M | 496.65M | 496.46M | 494.45M | 494.33M | 494.18M | 494.05M | 492.85M | 492.68M |
This table shows 12 quarterly periods of Elanco Animal Health's balance sheet, from Q2 2026 back to Q3 2023, 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?