Elanco Animal Health Incorporated (BMV:ELAN)
Mexico
· Delayed Price · Currency is MXN 392.00
+130.00 (49.62%)
At close: Dec 16, 2025
Elanco Animal Health Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 545 | 468 | 352 | 345 | 638 | Upgrade
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| Cash & Short-Term Investments | 545 | 468 | 352 | 345 | 638 | Upgrade
|
| Cash Growth | 16.45% | 32.95% | 2.03% | -45.92% | 28.89% | Upgrade
|
| Accounts Receivable | 873 | 805 | 842 | 797 | 833 | Upgrade
|
| Other Receivables | 180 | 202 | 317 | 385 | 325 | Upgrade
|
| Receivables | 1,053 | 1,007 | 1,159 | 1,182 | 1,158 | Upgrade
|
| Inventory | 1,737 | 1,574 | 1,735 | 1,538 | 1,371 | Upgrade
|
| Prepaid Expenses | 103 | 134 | 96 | 124 | 88 | Upgrade
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| Other Current Assets | 20 | 32 | 65 | 90 | 19 | Upgrade
|
| Total Current Assets | 3,458 | 3,215 | 3,407 | 3,279 | 3,274 | Upgrade
|
| Property, Plant & Equipment | 1,525 | 1,115 | 1,166 | 1,140 | 1,216 | Upgrade
|
| Long-Term Investments | 15 | 17 | 26 | 44 | 43 | Upgrade
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| Goodwill | 4,779 | 4,414 | 5,094 | 5,993 | 6,172 | Upgrade
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| Other Intangible Assets | 3,408 | 3,681 | 4,494 | 4,842 | 5,587 | Upgrade
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| Other Long-Term Assets | 173 | 172 | 175 | 193 | 186 | Upgrade
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| Total Assets | 13,358 | 12,614 | 14,362 | 15,491 | 16,478 | Upgrade
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| Accounts Payable | 368 | 296 | 270 | 390 | 416 | Upgrade
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| Accrued Expenses | 624 | 511 | 525 | 470 | 505 | Upgrade
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| Current Portion of Long-Term Debt | 57 | 44 | 38 | 388 | 294 | Upgrade
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| Current Portion of Leases | 55 | 31 | 32 | 31 | 34 | Upgrade
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| Current Income Taxes Payable | 14 | 127 | - | - | - | Upgrade
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| Other Current Liabilities | 479 | 306 | 376 | 423 | 398 | Upgrade
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| Total Current Liabilities | 1,597 | 1,315 | 1,241 | 1,702 | 1,647 | Upgrade
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| Long-Term Debt | 4,009 | 4,277 | 5,736 | 5,448 | 6,025 | Upgrade
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| Long-Term Leases | 324 | 92 | 110 | 111 | 127 | Upgrade
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| Pension & Post-Retirement Benefits | 158 | 175 | 184 | 161 | 271 | Upgrade
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| Long-Term Deferred Tax Liabilities | 382 | 449 | 567 | 662 | 765 | Upgrade
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| Other Long-Term Liabilities | 341 | 210 | 301 | 118 | 135 | Upgrade
|
| Total Liabilities | 6,811 | 6,518 | 8,139 | 8,202 | 8,970 | Upgrade
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| Additional Paid-In Capital | 8,870 | 8,817 | 8,777 | 8,738 | 8,696 | Upgrade
|
| Retained Earnings | -2,182 | -1,950 | -2,288 | -1,057 | -979 | Upgrade
|
| Comprehensive Income & Other | -141 | -771 | -266 | -392 | -209 | Upgrade
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| Shareholders' Equity | 6,547 | 6,096 | 6,223 | 7,289 | 7,508 | Upgrade
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| Total Liabilities & Equity | 13,358 | 12,614 | 14,362 | 15,491 | 16,478 | Upgrade
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| Total Debt | 4,445 | 4,444 | 5,916 | 5,978 | 6,480 | Upgrade
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| Net Cash (Debt) | -3,900 | -3,976 | -5,564 | -5,633 | -5,842 | Upgrade
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| Net Cash Per Share | -7.86 | -8.00 | -11.30 | -11.54 | -11.99 | Upgrade
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| Filing Date Shares Outstanding | 497.17 | 494.61 | 492.97 | 491.54 | 473.19 | Upgrade
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| Total Common Shares Outstanding | 496.98 | 494.45 | 492.85 | 474.24 | 473.12 | Upgrade
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| Working Capital | 1,861 | 1,900 | 2,166 | 1,577 | 1,627 | Upgrade
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| Book Value Per Share | 13.17 | 12.33 | 12.63 | 15.37 | 15.87 | Upgrade
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| Tangible Book Value | -1,640 | -1,999 | -3,365 | -3,546 | -4,251 | Upgrade
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| Tangible Book Value Per Share | -3.30 | -4.04 | -6.83 | -7.48 | -8.99 | Upgrade
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| Land | 66 | 40 | 40 | 40 | 42 | Upgrade
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| Buildings | 698 | 600 | 630 | 578 | 543 | Upgrade
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| Machinery | 1,103 | 990 | 985 | 941 | 1,354 | Upgrade
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| Construction In Progress | 268 | 221 | 186 | 163 | 157 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.