Elanco Animal Health Incorporated (ELAN) quarterly balance sheet — complete assets, liabilities & equity history
Elanco Animal Health Incorporated (ELAN) balance sheet — 10-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 3.8B | 3.58B | 3.46B | 3.49B | 3.61B | 3.44B | 3.21B | 3.37B | 4.01B | 4.05B | 3.41B | 3.56B | 3.65B | 3.55B | 3.28B | 3.15B | 3.31B | 3.19B | 3.27B | 3.16B |
| Cash & Short-Term Investments | 530M | 428M | 545M | 505M | 539M | 487M | 468M | 490M | 416M | 345M | 352M | 369M | 367M | 318M | 345M | 460M | 507M | 342M | 638M | 453M |
| Cash Only | 530M | 428M | 545M | 505M | 539M | 487M | 468M | 490M | 416M | 345M | 352M | 369M | 367M | 318M | 345M | 460M | 507M | 342M | 638M | 453M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.15B | 1.15B | 940M | 975M | 1.1B | 1.06B | 886M | 904M | 1.08B | 1.08B | 1.01B | 1.14B | 1.23B | 1.26B | 1B | 1.03B | 1.13B | 1.19B | 1.03B | 1.08B |
| Days Sales Outstanding | 76.7 | 68.73 | 77 | 84.07 | 79.3 | 73.4 | 80.73 | 88.61 | 82.93 | 78.84 | 95.33 | 101.65 | 107.14 | 81.12 | 94.51 | 96.66 | 89.84 | 81.48 | 87.21 | 91.76 |
| 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 | 1.69B | 1.6B | 1.54B | 1.34B | 1.33B | 1.34B | 1.37B | 1.38B |
| Days Inventory Outstanding | 278.27 | 265.24 | 228.34 | 293.18 | 223.53 | 223.66 | 233.72 | 238.68 | 236.15 | 236.84 | 240.9 | 247.97 | 262.3 | 224.57 | 229.04 | 205.01 | 197.56 | 189.19 | 194.6 | 202.67 |
| Other Current Assets | 0 | 285M | 236M | 305M | 302M | 301M | 287M | 340M | 904M | 989M | 310M | 371M | 370M | 370M | 394M | 326M | 338M | 0 | 0 | 0 |
| Total Non-Current Assets | 9.76B | 9.64B | 9.9B | 10.06B | 10.13B | 9.5B | 9.4B | 9.92B | 9.75B | 9.97B | 10.96B | 10.78B | 12.14B | 12.22B | 12.21B | 11.79B | 12.29B | 13.06B | 13.2B | 13.4B |
| Property, Plant & Equipment | 1.41B | 1.4B | 1.41B | 1.39B | 1.36B | 1.05B | 993M | 979M | 949M | 949M | 1.03B | 992M | 1.01B | 1B | 999M | 936M | 961M | 987M | 1.05B | 1.04B |
| Fixed Asset Turnover | 0.98x | 0.98x | 0.82x | 0.83x | 1.03x | 1.17x | 1.03x | 1.07x | 1.25x | 1.22x | 1.03x | 1.07x | 1.05x | 1.26x | 1.02x | 1.08x | 1.21x | 1.20x | 1.06x | 1.09x |
| Goodwill | 4.84B | 4.72B | 4.78B | 4.76B | 4.76B | 4.51B | 4.41B | 4.63B | 4.48B | 4.48B | 5.09B | 4.9B | 6.04B | 6.06B | 5.99B | 5.72B | 5.9B | 6.12B | 6.17B | 6.19B |
| Intangible Assets | 3.2B | 3.23B | 3.41B | 3.6B | 3.71B | 3.63B | 3.68B | 4.01B | 4B | 4.2B | 4.49B | 4.47B | 4.68B | 4.79B | 4.84B | 4.77B | 5.06B | 5.39B | 5.59B | 5.82B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 14M | 0 | 0 | 0 | 33M | 0 | 0 | 0 | 87M | 33M | 0 | 43M | 35M | 0 | 0 | 0 |
| Other Non-Current Assets | 304M | 295M | 304M | 306M | 294M | 312M | 311M | 302M | -3.71B | 346M | 341M | 410M | 419M | 369M | 378M | 376M | 376M | 559M | 390M | 357M |
| 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 | 15.8B | 15.77B | 15.49B | 14.95B | 15.6B | 16.25B | 16.48B | 16.57B |
| Asset Turnover | 0.10x | 0.10x | 0.09x | 0.08x | 0.09x | 0.09x | 0.08x | 0.08x | 0.09x | 0.08x | 0.07x | 0.07x | 0.07x | 0.08x | 0.06x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x |
| Asset Growth % | -1.32% | 2.17% | 5.9% | 2.02% | -0.16% | -7.69% | -12.17% | -7.4% | -12.86% | -11.1% | -7.29% | -4.04% | 1.25% | -2.97% | -5.99% | -9.76% | -7.32% | -4.34% | -6.87% | -3.9% |
| Total Current Liabilities | 1.85B | 1.66B | 1.6B | 1.46B | 1.39B | 1.27B | 1.31B | 1.32B | 1.37B | 1.23B | 1.24B | 1.26B | 1.28B | 1.58B | 1.7B | 1.61B | 1.34B | 1.31B | 1.65B | 1.36B |
| Accounts Payable | 427M | 372M | 368M | 352M | 368M | 330M | 296M | 259M | 291M | 302M | 270M | 296M | 354M | 381M | 390M | 350M | 386M | 402M | 416M | 436M |
| Days Payables Outstanding | 63.78 | 56.83 | 47.72 | 62.49 | 47.83 | 44.22 | 40.46 | 40.48 | 43.1 | 40.16 | 39.81 | 47.69 | 58.67 | 55.25 | 58.89 | 56.43 | 58.11 | 56.98 | 60.2 | 67.39 |
| Short-Term Debt | 73M | 73M | 74M | 62M | 61M | 44M | 44M | 44M | 213M | 38M | 38M | 39M | 39M | 381M | 388M | 394M | 56M | 61M | 294M | 61M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 902M | 1.22B | 1.16B | 1.04B | 596M | 895M | 975M | 1.02B | 510M | 892M | 933M | 930M | 891M | 816M | 924M | 869M | 896M | 844M | 937M | 865M |
| Current Ratio | 2.05x | 2.16x | 2.17x | 2.40x | 2.60x | 2.71x | 2.44x | 2.55x | 2.93x | 3.29x | 2.75x | 2.82x | 2.84x | 2.25x | 1.93x | 1.96x | 2.47x | 2.44x | 1.99x | 2.32x |
| Quick Ratio | 1.10x | 1.12x | 1.08x | 1.23x | 1.40x | 1.46x | 1.25x | 1.31x | 1.75x | 1.96x | 1.35x | 1.48x | 1.53x | 1.24x | 1.02x | 1.12x | 1.47x | 1.41x | 1.16x | 1.30x |
| Cash Conversion Cycle | 291.19 | 277.14 | 257.62 | 314.76 | 255 | 252.84 | 273.98 | 286.81 | 275.98 | 275.52 | 296.43 | 301.94 | 310.77 | 250.44 | 264.67 | 245.24 | 229.29 | 213.7 | 221.6 | 227.04 |
| Total Non-Current Liabilities | 5.12B | 5.06B | 5.21B | 5.35B | 5.58B | 5.32B | 5.2B | 5.44B | 6.45B | 6.73B | 6.9B | 6.95B | 7.09B | 6.71B | 6.5B | 6.59B | 7.12B | 7.33B | 7.32B | 7.52B |
| 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 | 6.02B | 5.64B | 5.45B | 5.51B | 6.01B | 6.07B | 6.03B | 6.27B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 410M | 366M | 382M | 478M | 496M | 481M | 449M | 539M | 524M | 530M | 567M | 643M | 658M | 663M | 662M | 618M | 620M | 747M | 765M | 726M |
| Other Non-Current Liabilities | 551M | 776M | 889M | 907M | 931M | 487M | 477M | 587M | 465M | 474M | 595M | 432M | 411M | 409M | 390M | 465M | 496M | 512M | 533M | 522M |
| Total Liabilities | 6.97B | 6.72B | 6.81B | 6.8B | 6.97B | 6.59B | 6.52B | 6.76B | 7.82B | 7.96B | 8.14B | 8.21B | 8.38B | 8.29B | 8.2B | 8.2B | 8.46B | 8.64B | 8.97B | 8.88B |
| 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 | 6.06B | 6.02B | 5.84B | 5.9B | 6.06B | 6.13B | 6.32B | 6.33B |
| Net 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 | 5.7B | 5.7B | 5.49B | 5.44B | 5.56B | 5.79B | 5.68B | 5.88B |
| Debt / Equity | 0.59x | 0.61x | 0.61x | 0.60x | 0.62x | 0.69x | 0.71x | 0.67x | 0.96x | 0.95x | 0.93x | 0.96x | 0.82x | 0.80x | 0.80x | 0.87x | 0.85x | 0.81x | 0.84x | 0.82x |
| Debt / EBITDA | 13.99x | 8.33x | 20.81x | 19.82x | 16.57x | 15.59x | 25.12x | 26.41x | 20.49x | 19.28x | 31.90x | 27.48x | 26.36x | 15.28x | 29.78x | 27.19x | 19.94x | 17.43x | 29.12x | 28.53x |
| Net Debt / EBITDA | 12.10x | 7.44x | 17.99x | 17.33x | 14.45x | 13.86x | 22.40x | 23.44x | 18.99x | 18.13x | 29.96x | 25.77x | 24.76x | 14.47x | 28.02x | 25.07x | 18.28x | 16.45x | 26.18x | 26.49x |
| Interest Coverage | 1.75x | 2.53x | -1.85x | 0.04x | 1.36x | 2.13x | 0.18x | 7.58x | 0.51x | 1.18x | -0.90x | -14.24x | 0.23x | 2.59x | -0.35x | 0.27x | 0.79x | 2.36x | -0.43x | -1.17x |
| Total Equity | 6.59B | 6.5B | 6.55B | 6.75B | 6.78B | 6.35B | 6.1B | 6.52B | 5.94B | 6.06B | 6.22B | 6.13B | 7.42B | 7.48B | 7.29B | 6.75B | 7.14B | 7.61B | 7.51B | 7.68B |
| Equity Growth % | -2.76% | 2.31% | 7.4% | 3.46% | 14.02% | 4.9% | -2.04% | 6.34% | -19.92% | -19.04% | -14.62% | -9.06% | 3.92% | -1.73% | -2.92% | -12.2% | -10.53% | -4.93% | -11.42% | -7.94% |
| Book Value per Share | 13.02 | 12.85 | 13.18 | 13.58 | 13.55 | 12.73 | 12.33 | 13.11 | 12.02 | 12.21 | 12.63 | 12.45 | 15.06 | 15.18 | 14.92 | 13.81 | 14.62 | 15.47 | 15.40 | 15.76 |
| Total Shareholders' Equity | 6.59B | 6.5B | 6.55B | 6.75B | 6.78B | 6.35B | 6.1B | 6.52B | 5.94B | 6.06B | 6.22B | 6.13B | 7.42B | 7.48B | 7.29B | 6.75B | 7.14B | 7.61B | 7.51B | 7.68B |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -1.05B | -954M | -1.06B | -972M | -923M | -901M | -979M | -852M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -219M | -233M | -141M | -199M | -192M | -583M | -771M | -339M | -542M | -465M | -266M | -482M | -281M | -310M | -392M | -1.01B | -649M | -186M | -209M | -146M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |