Elanco Animal Health Inc— Sankey Diagram

Annual mode · period ending 2025-12-31 · SEC EDGAR

FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$13.36B
↑+5.9% +$744Mvs FY2024
Total Liabilities
$6.81B
↑+4.5% +$293Mvs FY2024
Equity
$6.55B
↑+7.4% +$451Mvs FY2024
Cash
$545M
↑+16.5% +$77Mvs FY2024
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Reconciled values per the annual mode pipeline. Compare against SEC EDGAR filings.
Line itemFY2025FY2024
Total Assets$13.36B$12.61B
Current Assets$3.46B$3.21B
Cash$545M$468M
ST Investments$0$0
Receivables$873M$805M
Inventory$1.74B$1.57B
Other Current$303M$368M
Non-Current Assets$9.90B$9.40B
PPE$0$993M
Goodwill$4.78B$4.41B
Intangibles$3.41B$3.68B
Investments$0$0
Other Non-Current$1.71B$311M
Total Liab+Eq$13.36B$12.61B
Current Liab.$1.60B$1.31B
Accounts Payable$368M$296M
Short-Term Debt$0$0
Deferred Revenue$416M$332M
Other CL$813M$687M
Non-Current Liab.$5.21B$5.20B
Long-Term Debt$3.76B$4.32B
Other LT Liab.$1.45B$882M
Equity$6.55B$6.10B
Retained Earnings$2.18B$1.95B
Other Equity$4.37B$4.15B

QuarterCharts · SEC EDGAR data · ELAN · Comparing FY2025 vs FY2024