Elanco Animal Health Inc financial data

Symbol
ELAN on NYSE
Location
Indianapolis, IN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 245% % -12%
Quick Ratio 117% % -4.7%
Debt-to-equity 103% % -13%
Return On Equity -3.5% % -164%
Return On Assets -1.7% % -169%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 497,168,077 shares 0.1%
Common Stock, Shares, Outstanding 496,975,154 shares 0.51%
Entity Public Float $7,000,000,000 USD -1.4%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 496,400,000 shares 0.49%
Weighted Average Number of Shares Outstanding, Diluted 496,400,000 shares -0.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,715,000,000 USD 6.2%
Research and Development Expense $368,000,000 USD 7%
Costs and Expenses $3,951,000,000 USD -30%
Nonoperating Income (Expense) $46,000,000 USD 26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $224,000,000 USD -146%
Income Tax Expense (Benefit) $8,000,000 USD -95%
Net Income (Loss) Attributable to Parent $232,000,000 USD -169%
Earnings Per Share, Basic -0.47 USD/shares -169%
Earnings Per Share, Diluted -0.47 USD/shares -169%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $545,000,000 USD 16%
Accounts Receivable, after Allowance for Credit Loss, Current $873,000,000 USD 8.4%
Inventory, Net $1,737,000,000 USD 10%
Assets, Current $3,458,000,000 USD 7.6%
Property, Plant and Equipment, Net $1,392,000,000 USD 42%
Operating Lease, Right-of-Use Asset $116,000,000 USD -4.9%
Intangible Assets, Net (Excluding Goodwill) $3,408,000,000 USD -7.4%
Goodwill $4,779,000,000 USD 8.3%
Other Assets, Noncurrent $304,000,000 USD -2.3%
Assets $13,358,000,000 USD 5.9%
Accounts Payable, Current $368,000,000 USD 24%
Employee-related Liabilities, Current $206,000,000 USD 16%
Contract with Customer, Liability, Current $416,000,000 USD 25%
Liabilities, Current $1,597,000,000 USD 21%
Long-term Debt and Lease Obligation $3,943,000,000 USD -7.8%
Deferred Income Tax Liabilities, Net $382,000,000 USD -15%
Operating Lease, Liability, Noncurrent $86,000,000 USD -6.5%
Other Liabilities, Noncurrent $427,000,000 USD 41%
Liabilities $6,811,000,000 USD 4.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $141,000,000 USD 82%
Retained Earnings (Accumulated Deficit) $2,182,000,000 USD -12%
Stockholders' Equity Attributable to Parent $6,547,000,000 USD 7.4%
Liabilities and Equity $13,358,000,000 USD 5.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,000,000 USD -300%
Net Cash Provided by (Used in) Financing Activities $52,000,000 USD
Net Cash Provided by (Used in) Investing Activities $58,000,000 USD -257%
Common Stock, Shares Authorized 5,000,000,000 shares 0%
Common Stock, Shares, Issued 496,975,154 shares 0.51%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $19,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $545,000,000 USD 16%
Deferred Tax Assets, Valuation Allowance $246,000,000 USD -8.6%
Deferred Tax Assets, Gross $702,000,000 USD 1.9%
Operating Lease, Liability $124,000,000 USD 0.81%
Depreciation $101,000,000 USD 3.7%
Payments to Acquire Property, Plant, and Equipment $65,000,000 USD 171%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $398,000,000 USD 50%
Lessee, Operating Lease, Liability, to be Paid $143,000,000 USD 0.7%
Property, Plant and Equipment, Gross $1,851,000,000 USD 0.54%
Operating Lease, Liability, Current $38,000,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year Two $33,000,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year One $44,000,000 USD 19%
Operating Lease, Weighted Average Discount Rate, Percent 0.057 pure 14%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $19,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three $22,000,000 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards $153,000,000 USD -15%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000,000 shares 0%
Unrecognized Tax Benefits $67,000,000 USD 68%
Lessee, Operating Lease, Liability, to be Paid, Year Four $17,000,000 USD 31%
Additional Paid in Capital $8,870,000,000 USD 0.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $543,000,000 USD 3%
Depreciation, Depletion and Amortization $161,000,000 USD -3%
Deferred Tax Assets, Net of Valuation Allowance $456,000,000 USD 8.6%
Interest Expense $256,000,000 USD -5.9%