ELAN — Elanco Animal Health Balance Sheet

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HealthcareBalancedLarge CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	334	495	638	345	352
Net Total Accounts Receivable
Net Total Receivables	890	1,077	1,028	1,002	1,010
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,373	3,417	3,276	3,279	3,407
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,040	1,503	1,222	1,140	1,166
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	8,986	17,693	16,483	15,491	14,362
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	819	2,076	1,643	1,702	1,241
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,439	9,217	8,945	8,202	8,139
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,547	8,476	7,538	7,289	6,223
Total Liabilities & Shareholders' Equity	8,986	17,693	16,483	15,491	14,362
Total Common Shares Outstanding