Production (Stage)
Elanco Animal Health Incorporated
ELAN
$13.81
-$0.36-2.54%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 487.00M | 468.00M | 490.00M | 416.00M | 345.00M |
| Total Receivables | 1.06B | 1.01B | 904.00M | 1.08B | 1.73B |
| Inventory | 1.59B | 1.57B | 1.63B | 1.61B | 1.64B |
| Prepaid Expenses | 298.00M | 134.00M | 312.00M | 266.00M | 338.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.00M | 32.00M | 28.00M | 638.00M | -- |
| Total Current Assets | 3.44B | 3.22B | 3.37B | 4.01B | 4.05B |
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| Total Current Assets | 3.44B | 3.22B | 3.37B | 4.01B | 4.05B |
| Net Property, Plant & Equipment | 1.05B | 1.12B | 979.00M | 949.00M | 949.00M |
| Long-term Investments | 4.51B | 4.41B | 4.63B | 4.48B | 4.48B |
| Goodwill | 4.51B | 4.41B | 4.63B | 4.48B | 4.48B |
| Total Other Intangibles | 3.63B | 3.68B | 4.01B | 4.00B | 4.20B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 297.00M | 172.00M | 277.00M | 324.00M | 321.00M |
| Total Assets | 12.94B | 12.61B | 13.28B | 13.76B | 14.02B |
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| Total Accounts Payable | 330.00M | 296.00M | 259.00M | 291.00M | 302.00M |
| Total Accrued Expenses | 319.00M | 511.00M | 333.00M | 356.00M | 318.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.00M | 75.00M | 44.00M | 213.00M | 38.00M |
| Total Finance Division Other Current Liabilities | 576.00M | 433.00M | 685.00M | 510.00M | 574.00M |
| Total Other Current Liabilities | 576.00M | 433.00M | 685.00M | 510.00M | 574.00M |
| Total Current Liabilities | 1.27B | 1.32B | 1.32B | 1.37B | 1.23B |
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| Total Current Liabilities | 1.27B | 1.32B | 1.32B | 1.37B | 1.23B |
| Long-Term Debt | 4.35B | 4.28B | 4.31B | 5.46B | 5.73B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 92.00M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 968.00M | 834.00M | 1.13B | 989.00M | 1.00B |
| Total Liabilities | 6.59B | 6.52B | 6.76B | 7.82B | 7.96B |
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| Common Stock & APIC | 8.82B | 8.82B | 8.80B | 8.79B | 8.78B |
| Retained Earnings | -1.88B | -1.95B | -1.94B | -2.31B | -2.26B |
| Treasury Stock & Other | -583.00M | -771.00M | -339.00M | -542.00M | -465.00M |
| Total Common Equity | 6.35B | 6.10B | 6.52B | 5.94B | 6.06B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.35B | 6.10B | 6.52B | 5.94B | 6.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.35B | 6.10B | 6.52B | 5.94B | 6.06B |
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