Elanco Balance Sheet
ELAN / Health Care|10 years of annual SEC 10-K data (FY2016-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 10 fiscal years. All figures from audited SEC 10-K filings.
Elanco had $13.4B in total assets and $6.5B in shareholders' equity as of FY2025. Total debt was $3.8B against $545M in cash, resulting in $3.2B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.72 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $545.0M | $468.0M | $352.0M | $345.0M | $638.0M | $495.0M | $334.0M | $474.8M | $323.4M | - |
| Accounts Receivable | $873.0M | $805.0M | $842.0M | $797.0M | $833.0M | $872.0M | $816.9M | $651.8M | $567.4M | - |
| Inventory | $1.7B | $1.6B | $1.7B | $1.5B | $1.4B | $1.6B | $1.1B | $1.0B | $1.1B | - |
| Current Assets | $3.5B | $3.2B | $3.4B | $3.3B | $3.3B | $3.4B | $2.4B | $2.5B | $2.1B | - |
| PP&E (Net) | - | $993.0M | $1.0B | $999.0M | $1.1B | $1.3B | $955.3M | $922.4M | $920.3M | - |
| Goodwill | $4.8B | $4.4B | $5.1B | $6.0B | $6.2B | $6.2B | $3.0B | $3.0B | $3.0B | - |
| Total Assets | $13.4B | $12.6B | $14.4B | $15.5B | $16.5B | $17.7B | $9.0B | $9.0B | $8.9B | - |
| Current Liabilities | $1.6B | $1.3B | $1.2B | $1.7B | $1.6B | $2.1B | $818.5M | $970.7M | $643.1M | - |
| Total Debt | $3.8B | $4.3B | $5.8B | $5.8B | $6.3B | $6.1B | $2.4B | $2.5B | $0 | - |
| Shareholders' Equity | $6.5B | $6.1B | $6.2B | $7.3B | $7.5B | $8.5B | $5.5B | $5.2B | $7.8B | $7.0B |