Elanco Animal Health Inc — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+5.9% +$744M
$13.36B
Current Assets↑+7.6% +$243M
$3.46B
Cash & Equivalents↑+16.5% +$77M
$545M
Receivables↑+8.4% +$68M
$873M
Inventory↑+10.4% +$163M
$1.74B
Net PPE↑+42.2% +$413M
$1.39B
Goodwill↑+8.3% +$365M
$4.78B
Intangibles↓-7.4% -$273M
$3.41B
Total Liabilities↑+4.5% +$293M
$6.81B
Current Liabilities↑+21.4% +$282M
$1.60B
Account Payables↑+24.3% +$72M
$368M
Long-Term Debt↓-12.9% -$559M
$3.76B
Stockholders Equity↑+7.4% +$451M
$6.55B
Retained Earnings↓-11.9% -$232M
$-2.18B
Operating Lease ROU Asset↓-4.9% -$6M
$116M
Operating Lease Liability↑+34.8% +$32M
$124M
Finance Lease ROU Asset
$223M
Gross PP&E
$1.85B
Accumulated Depreciation
$858M
Inventory Raw Materials↑+6.1% +$6M
$104M
Inventory WIP↑+6.9% +$54M
$837M
Inventory Finished Goods↑+15.5% +$117M
$871M
Debt Due Y1↑+16.7% +$9M
$63M
Debt Due Y2↓-59.1% -$91M
$63M
Debt Due Y3↓-50.9% -$1.28B
$1.24B
Debt Due Y4↓-50.7% -$563M
$548M
Debt Due Y5↓-88.9% -$160M
$20M
Debt Due >Y5↑+460.2% +$1.53B
$1.86B
Total Debt Carrying Amount↓-12.3% -$531M
$3.79B
Contract Liability↑+25.3% +$84M
$416M
Contract Liability (Current)↑+25.3% +$84M
$416M