Elanco Animal Health Inc (ELAN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 428,000 | 545,000 | 505,000 | 539,000 | 487,000 |
| Receivables | 1,154,000 | 940,000 | 975,000 | 1,103,000 | 1,060,000 |
| Inventories | 1,717,000 | 1,737,000 | 1,708,000 | 1,670,000 | 1,592,000 |
| TOTAL | $3,584,000 | $3,458,000 | $3,493,000 | $3,614,000 | $3,440,000 |
| Non-Current Assets | |||||
| PPE Net | 1,395,000 | 1,409,000 | 1,392,000 | 1,357,000 | 1,047,000 |
| Intangibles | 7,948,000 | 8,187,000 | 8,360,000 | 8,463,000 | 8,142,000 |
| Other Non-Current Assets | 295,000 | 304,000 | 306,000 | 308,000 | 312,000 |
| TOTAL | $9,638,000 | $9,900,000 | $10,058,000 | $10,128,000 | $9,501,000 |
| Total Assets | $13,222,000 | $13,358,000 | $13,551,000 | $13,742,000 | $12,941,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 73,000 | 74,000 | 62,000 | 61,000 | 44,000 |
| Accounts payable and accrued liabilities | 372,000 | 368,000 | 352,000 | 368,000 | 330,000 |
| Other current liabilities | 1,217,000 | 1,155,000 | 1,041,000 | 963,000 | 895,000 |
| TOTAL | $1,662,000 | $1,597,000 | $1,455,000 | $1,392,000 | $1,269,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,918,000 | 3,943,000 | 3,962,000 | 4,148,000 | 4,351,000 |
| Other Non-Current Liabilities | 776,000 | 889,000 | 907,000 | 931,000 | 487,000 |
| TOTAL | $5,060,000 | $5,214,000 | $5,347,000 | $5,575,000 | $5,319,000 |
| Total Liabilities | $6,722,000 | $6,811,000 | $6,802,000 | $6,967,000 | $6,588,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 499,450 | 497,168 | 496,864 | 496,814 | 496,647 |
| Retained earnings | -2,125,000 | -2,182,000 | -1,906,000 | -1,872,000 | -1,883,000 |
| Other shareholders' equity | -233,000 | -141,000 | -199,000 | -192,000 | -583,000 |
| TOTAL | $6,500,000 | $6,547,000 | $6,749,000 | $6,775,000 | $6,353,000 |
| Total Liabilities And Equity | $13,222,000 | $13,358,000 | $13,551,000 | $13,742,000 | $12,941,000 |