Elanco Animal Health Incorporated
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $545.0M | $468.0M | $352.0M | $345.0M | $638.0M | $495.0M | $334.0M | $474.8M |
| Accounts Receivable | $873.0M | $805.0M | $842.0M | $797.0M | $833.0M | $872.0M | $816.9M | $651.8M |
| Inventory | $1.74B | $1.57B | $1.74B | $1.54B | $1.37B | $1.58B | $1.05B | $1.00B |
| Total Current Assets | $3.46B | $3.22B | $3.41B | $3.28B | $3.27B | $3.42B | $2.37B | $2.50B |
| Property, Plant & Equipment | — | $993.0M | $1.03B | $999.0M | $1.06B | $1.32B | $955.3M | $922.4M |
| Goodwill | $4.78B | $4.41B | $5.09B | $5.99B | $6.17B | $6.23B | $2.99B | $2.96B |
| Intangible Assets (Excl. Goodwill) | $3.41B | $3.68B | $4.49B | $4.84B | $5.59B | $6.39B | $2.48B | $2.50B |
| Total Assets | $13.36B | $12.61B | $14.36B | $15.49B | $16.48B | $17.69B | $8.99B | $8.96B |
| Liabilities | ||||||||
| Accounts Payable | $368.0M | $296.0M | $270.0M | $390.0M | $416.0M | $501.0M | $222.6M | $205.2M |
| Total Current Liabilities | $1.60B | $1.32B | $1.24B | $1.70B | $1.65B | $2.08B | $818.5M | $970.7M |
| Long-Term Debt | $3.76B | $4.28B | $5.74B | $5.45B | $6.03B | $5.57B | $2.33B | $2.44B |
| Total Liabilities | $6.81B | $6.52B | $8.14B | $8.20B | $8.97B | $9.22B | $3.44B | $3.76B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-2.18B | $-1.95B | $-2.29B | $-1.06B | $-979.0M | $-477.0M | $84.3M | $16.4M |
| Total Stockholders' Equity | $6.55B | $6.10B | $6.22B | $7.29B | $7.51B | $8.46B | $5.54B | $5.20B |