For the year ending 2025-12-31, ELAN has $13,358M in assets. $6,811M in debts. $545M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 545 | 468 | 352 | 345 |
| Accounts receivable, net | 873 | 805 | 842 | 797 |
| Other receivables | 67 | 81 | 168 | 205 |
| Inventories | 1,737 | 1,574 | 1,735 | 1,538 |
| Prepaid expenses and other | 236 | 287 | 310 | 394 |
| Total current assets | 3,458 | 3,215 | 3,407 | 3,279 |
| Property and equipment, net | 1,409 | - | - | - |
| Goodwill | 4,779 | 4,414 | 5,094 | 5,993 |
| Other intangibles, net | 3,408 | 3,681 | 4,494 | 4,842 |
| Other noncurrent assets | 304 | 311 | 341 | 378 |
| Property and equipment, net | - | 993 | 1,026 | 999 |
| Total assets | 13,358 | 12,614 | 14,362 | 15,491 |
| Accounts payable | 368 | 296 | 270 | 390 |
| Employee compensation | 206 | 177 | 157 | 146 |
| Sales rebates and discounts | 416 | 332 | 367 | 324 |
| Current portion of long-term debt | - | 44 | 38 | 388 |
| Current portion of long-term debt and finance lease liability | 74 | - | - | - |
| Other current liabilities | 533 | 466 | 409 | 454 |
| Total current liabilities | 1,597 | 1,315 | 1,241 | 1,702 |
| Long-term debt and finance lease liability | 3,943 | - | - | - |
| Long-term debt | - | 4,277 | 5,736 | 5,448 |
| Liability for sale of future revenue | 304 | - | - | - |
| Accrued retirement benefits | 158 | 175 | 184 | 161 |
| Deferred taxes | 382 | 449 | 567 | 662 |
| Other noncurrent liabilities | 427 | 302 | 411 | 229 |
| Total liabilities | 6,811 | 6,518 | 8,139 | 8,202 |
| Preferred stock, 1,000,000,000 shares authorized, no par value none issued | 0 | - | - | 0 |
| Common stock, 5,000,000,000 shares authorized, no par value 496,975,154 and 494,445,839 shares issued and outstanding as of december 31, 2025 and 2024, respectively | 0 | 0 | 0 | 0 |
| Additional paid-in capital | 8,870 | 8,817 | 8,777 | 8,738 |
| Accumulated deficit | -2,182 | -1,950 | -2,288 | -1,057 |
| Accumulated other comprehensive loss | -141 | -771 | -266 | -392 |
| Total equity | 6,547 | 6,096 | 6,223 | 7,289 |
| Total liabilities and equity | 13,358 | 12,614 | 14,362 | 15,491 |
Elanco Animal Health Inc (ELAN)
Elanco Animal Health Inc (ELAN)