Elanco Animal Health Incorporated (ELAN) Balance Sheet
As of 2026-06-30 (10-Q), Elanco Animal Health Incorporated (ELAN) reported total assets of $13.6B, total liabilities of $7.0B and shareholders' equity of $6.6B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $530.0M. Long-term debt: $3.7B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 11.3B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 6 Nov, in 13 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.47 | 0.33 | 0.50 | 0.64 | 0.35 | 0.35 | 0.47 | 0.55 | 0.53 | |
| Receivables | 0.65 | 0.82 | 0.87 | 0.83 | 0.80 | 0.84 | 0.81 | 0.87 | 1.08 | |
| Inventory | 1.00 | 1.05 | 1.58 | 1.37 | 1.54 | 1.74 | 1.57 | 1.74 | 1.77 | |
| Current assets | 2.50 | 2.37 | 3.42 | 3.27 | 3.28 | 3.41 | 3.22 | 3.46 | 3.80 | |
| Total assets | 8.96 | 8.99 | 17.69 | 16.48 | 15.49 | 14.36 | 12.61 | 13.36 | 13.56 | |
| Current liabilities | 0.97 | 0.82 | 2.08 | 1.65 | 1.70 | 1.24 | 1.32 | 1.60 | 1.85 | |
| Long-term debt | 2.47 | 2.36 | 6.13 | 6.32 | 5.84 | 5.77 | 4.32 | 3.76 | 3.66 | |
| Short-term debt | 0.03 | 0.02 | 0.56 | 0.29 | 0.39 | 0.04 | 0.04 | 0.07 | 0.07 | |
| Total liabilities | 3.76 | 3.44 | 9.22 | 8.97 | 8.20 | 8.14 | 6.52 | 6.81 | 6.97 | |
| Shareholders' equity | 5.20 | 5.54 | 8.46 | 7.51 | 7.29 | 6.22 | 6.10 | 6.55 | 6.59 |
USD billions · SEC XBRL
Elanco Animal Health Incorporated — questions
- How much cash does Elanco Animal Health Incorporated have?
- $530.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does Elanco Animal Health Incorporated have?
- $3.7B of long-term debt and $73.0M due within a year as of 2026-06-30.
- What are Elanco Animal Health Incorporated's total assets?
- $13.6B as of 2026-06-30.
- What is Elanco Animal Health Incorporated's shareholders' equity?
- $6.6B as of 2026-06-30.
Every figure on this page comes from Elanco Animal Health Incorporated's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.