ELAN — Elanco Animal Health Balance Sheet

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HealthcareAdventurousLarge CapNeutral

Annual balance sheet for Elanco Animal Health, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	638	345	352	468	545
Net Total Accounts Receivable
Net Total Receivables	1,028	1,002	1,010	886	940
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,276	3,279	3,407	3,215	3,458
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,222	1,140	1,166	1,115	1,525
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	16,483	15,491	14,362	12,614	13,358
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,643	1,702	1,241	1,315	1,597
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	8,945	8,202	8,139	6,518	6,811
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7,538	7,289	6,223	6,096	6,547
Total Liabilities & Shareholders' Equity	16,483	15,491	14,362	12,614	13,358
Total Common Shares Outstanding