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Elanco Animal Health Incorporated (ELAN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Elanco Animal Health Incorporated spans from Jun 30 2025 to Jun 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent530.00
Cash & Short-term Investments530.00
Accounts receivable1,077.00
Other Receivables, Net, Current75.00
Inventories1,769.00
Prepaid Expense And Other Assets Current346.00
Total Current Assets3,797.00
Equipment/Property/Plant Net1,411.00
Goodwill net4,845.00
Intangible Assets3,204.00
Long-term investments13.00
Deferred, Prepaid and Other Assets, Noncurrent26.00
Other Assets, Noncurrent265.00
Total Assets13,561.00
Liabilities
Accounts Payable, Current AC427.00
Employee-related Liabilities, Current AC0.00
Long-term Debt and Capital Lease Obligations, Current DE73.00
Other Liabilities, Current1,352.00
Total Current Liabilities1,852.00
Long-term debt3,845.00
Capital Lease and Other3,918.00
Total Long-term Debt7,763.00
Financial Instruments, Insurance, Noncurrent86.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE0.00
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current400.00
Deferred Income Tax Liabilities Net366.00
Total Liabilities6,973.00
Stockholders' Equity
Additional Paid In Capital Common Stock8,878.00
Retained Earnings / Accumulated Deficit-2,071.00
Accumulated Other Comprehensive Income-219.00
Other Equity-219.00
Common Stockholder's Equity6,588.00
Total Stockholder's Equity6,588.00
Liabilities & Stockholder's Equity13,561.00
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About Elanco Animal Health Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001739104-26-000043

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.