Elanco Animal Health

ELAN | NYSE

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$23.07

+$0.64 (+2.85%)

Sep 22, 2026, 12:07 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	545M	468M	352M	345M	638M	495M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	304M	311M	341M	378M	390M	348M
Receivables	940M	886M	1.01B	1B	1.03B	1.08B
Inventory	1.74B	1.57B	1.74B	1.54B	1.37B	1.58B
Other Current Assets	236M	287M	310M	394M	n/a	11M
Total Current Assets	3.46B	3.22B	3.41B	3.28B	3.27B	3.42B
Property-Plant & Equipment	1.41B	993M	1.03B	999M	1.06B	1.32B
Goodwill & Intangibles	8.19B	8.1B	9.59B	10.84B	11.76B	12.61B
Total Long-Term Assets	9.9B	9.4B	10.96B	12.21B	13.2B	14.28B
Total Assets	13.36B	12.61B	14.36B	15.49B	16.48B	17.69B
Account Payables	368M	296M	270M	390M	416M	501M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	74M	44M	38M	388M	294M	555M
Other Current Liabilities	1.16B	975M	933M	924M	937M	1.02B
Total Current Liabilities	1.6B	1.32B	1.24B	1.7B	1.65B	2.08B
Long-Term Debt	3.94B	4.28B	5.74B	5.45B	6.03B	5.57B
Other Long-Term Liabilities	889M	477M	595M	390M	533M	668M
Total Long-Term Liabilities	5.21B	5.2B	6.9B	6.5B	7.32B	7.14B
Total Liabilities	6.81B	6.52B	8.14B	8.2B	8.97B	9.22B
Total Debt	4.02B	4.32B	5.77B	5.84B	6.32B	6.13B
Book Value	6.55B	6.1B	6.22B	7.29B	7.51B	8.48B
Book Value Per Share	13.19	12.26	12.64	14.93	15.41	19.20
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-2.18B	-1.95B	-2.29B	-1.06B	-979M	-477M
Comprehensive Income	-141M	-771M	-266M	-392M	-209M	303M
Shareholders Equity	6.55B	6.1B	6.22B	7.29B	7.51B	8.48B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a