Elanco Animal Health Inc
(ELAN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 505,000 | 539,000 | 487,000 | 468,000 | 490,000 |
| Receivables | 975,000 | 1,103,000 | 1,060,000 | 886,000 | 904,000 |
| Inventories | 1,708,000 | 1,670,000 | 1,592,000 | 1,574,000 | 1,632,000 |
| TOTAL | $3,493,000 | $3,614,000 | $3,440,000 | $3,215,000 | $3,366,000 |
| Non-Current Assets | |||||
| PPE Net | 1,392,000 | 1,357,000 | 1,047,000 | 993,000 | 979,000 |
| Intangibles | 8,360,000 | 8,463,000 | 8,142,000 | 8,095,000 | 8,636,000 |
| Other Non-Current Assets | 306,000 | 308,000 | 312,000 | 311,000 | 302,000 |
| TOTAL | $10,058,000 | $10,128,000 | $9,501,000 | $9,399,000 | $9,917,000 |
| Total Assets | $13,551,000 | $13,742,000 | $12,941,000 | $12,614,000 | $13,283,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,000 | 61,000 | 44,000 | 44,000 | 44,000 |
| Accounts payable and accrued liabilities | 352,000 | 368,000 | 330,000 | 296,000 | 259,000 |
| Other current liabilities | 1,041,000 | 963,000 | 895,000 | 975,000 | 1,018,000 |
| TOTAL | $1,455,000 | $1,392,000 | $1,269,000 | $1,315,000 | $1,321,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,962,000 | 4,148,000 | 4,351,000 | 4,277,000 | 4,313,000 |
| Other Non-Current Liabilities | 907,000 | 931,000 | 487,000 | 477,000 | 587,000 |
| TOTAL | $5,347,000 | $5,575,000 | $5,319,000 | $5,203,000 | $5,439,000 |
| Total Liabilities | $6,802,000 | $6,967,000 | $6,588,000 | $6,518,000 | $6,760,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 496,864 | 496,814 | 496,647 | 494,614 | 494,353 |
| Retained earnings | -1,906,000 | -1,872,000 | -1,883,000 | -1,950,000 | -1,942,000 |
| Other shareholders' equity | -199,000 | -192,000 | -583,000 | -771,000 | -339,000 |
| TOTAL | $6,749,000 | $6,775,000 | $6,353,000 | $6,096,000 | $6,523,000 |
| Total Liabilities And Equity | $13,551,000 | $13,742,000 | $12,941,000 | $12,614,000 | $13,283,000 |