Elanco Animal Health Inc financial data

Symbol
ELAN on NYSE
Location
2500 Innovation Way, Greenfield, IN
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 253 % -11.8%
Quick Ratio 120 % -5.95%
Debt-to-equity 103 % -16.6%
Return On Equity 0.55 % -83.3%
Return On Assets 0.27 % -81.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 497M shares +0.51%
Common Stock, Shares, Outstanding 497M shares +0.51%
Entity Public Float 7.1B USD +44.9%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 497M shares +0.51%
Weighted Average Number of Shares Outstanding, Diluted 497M shares -0.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.59B USD +3.08%
Research and Development Expense 356M USD +4.09%
Costs and Expenses 3.95B USD -29.6%
Nonoperating Income (Expense) -46M USD +25.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -16M USD -104%
Income Tax Expense (Benefit) -52M USD -125%
Net Income (Loss) Attributable to Parent 36M USD -82.4%
Earnings Per Share, Basic 0 USD/shares -82.9%
Earnings Per Share, Diluted 0 USD/shares -82.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 505M USD +3.06%
Accounts Receivable, after Allowance for Credit Loss, Current 894M USD +6.43%
Inventory, Net 1.71B USD +4.66%
Assets, Current 3.49B USD +3.77%
Property, Plant and Equipment, Net 1.39B USD +42.2%
Operating Lease, Right-of-Use Asset 122M USD -12.9%
Intangible Assets, Net (Excluding Goodwill) 3.6B USD -10.3%
Goodwill 4.76B USD +3.01%
Other Assets, Noncurrent 306M USD +1.33%
Assets 13.6B USD +2.02%
Accounts Payable, Current 352M USD +35.9%
Employee-related Liabilities, Current 177M USD +12.7%
Contract with Customer, Liability, Current 376M USD +12.9%
Liabilities, Current 1.46B USD +10.1%
Long-term Debt and Lease Obligation 3.96B USD
Deferred Income Tax Liabilities, Net 478M USD -11.3%
Operating Lease, Liability, Noncurrent 92M USD -16.4%
Other Liabilities, Noncurrent 607M USD +3.41%
Liabilities 6.8B USD +0.62%
Accumulated Other Comprehensive Income (Loss), Net of Tax -199M USD +41.3%
Retained Earnings (Accumulated Deficit) -1.91B USD +1.85%
Stockholders' Equity Attributable to Parent 6.75B USD +3.47%
Liabilities and Equity 13.6B USD +2.02%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4M USD -300%
Net Cash Provided by (Used in) Financing Activities 52M USD
Net Cash Provided by (Used in) Investing Activities -58M USD -257%
Common Stock, Shares Authorized 5B shares 0%
Common Stock, Shares, Issued 497M shares +0.51%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 19M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 505M USD +3.06%
Deferred Tax Assets, Valuation Allowance 269M USD -25.9%
Deferred Tax Assets, Gross 689M USD -15.5%
Operating Lease, Liability 123M USD -13.4%
Depreciation 101M USD +3.7%
Payments to Acquire Property, Plant, and Equipment 65M USD +171%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 176M USD -49.4%
Lessee, Operating Lease, Liability, to be Paid 142M USD -13.4%
Property, Plant and Equipment, Gross 1.85B USD +0.54%
Operating Lease, Liability, Current 31M USD -3.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 30M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 37M USD -5.13%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 2M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19M USD -13.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22M USD -12%
Deferred Tax Assets, Operating Loss Carryforwards 180M USD -42.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1B shares 0%
Unrecognized Tax Benefits 40M USD +29%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13M USD -18.8%
Additional Paid in Capital 8.85B USD +0.57%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 534M USD -0.19%
Depreciation, Depletion and Amortization 161M USD -3.01%
Deferred Tax Assets, Net of Valuation Allowance 420M USD -7.08%
Interest Expense 256M USD -5.88%