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Accounts Payable at other companies

Merck & Co. logo
Merck & Co.MRK
$3.86B+2.1%
Phibro Animal Health logo
Phibro Animal HealthPAHC
$129.64M-1.5%
Zoetis logo
ZoetisZTS
$452M-11.0%
Neogen logo
NeogenNEOG
$75.2M+4.1%
Tractor Supply Company logo
Tractor Supply CompanyTSCO
$1.76B+15.9%
Central Garden & Pet Company logo
Central Garden & Pet CompanyCENT
$217.28M+3.0%

Other financials

Income statement

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Revenue$1.4B+10.2%
Gross profit$798.0M+11.9%
Net income$54.0M+391%
EPS (diluted)$0.11+450%

Balance sheet

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Cash & equivalents$530.0M-1.7%
Total debt$4.2B-6.2%
Total equity$6.6B-2.8%
Total assets$13.6B-1.3%

Cash flow

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Operating cash flow$277.0M+16.9%
CapEx$33.0M-42.1%
Free cash flow$244.0M+35.6%

Valuation

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Market cap$13.1B+89.0%
Enterprise value$16.81B+54.0%
P/S2.6×+1.1×

Profitability

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Gross margin55.4%+0.6pp
Net margin-4%-13.8pp
FCF margin7.5%-0.5pp

Returns & leverage

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Return on equity-3%-9.9pp
Debt / equity0.6×0.0×
Current ratio2.1×-0.5×

Where this comes from

Reported directly by Elanco Animal Health Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Elanco Animal Health Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 9:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001739104-26-000043
Line itemJune 30, 2026December 31, 2025
Total assets$13,561$13,358
Liabilities and Equity
Current Liabilities
Accounts payable$427$368
Sales rebates and discounts450416
Current portion of long-term debt and finance lease liability7374
Other current liabilities902739
Total current liabilities1,8521,597

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Elanco Animal Health Inc.'s accounts payable?
Elanco Animal Health Inc. (ELAN) reported accounts payable of $427M in Q2 2026.
How has Elanco Animal Health Inc.'s accounts payable changed year-over-year?
Elanco Animal Health Inc.'s accounts payable increased by 16.0% year-over-year, from $368M to $427M.
What is the long-term trend for Elanco Animal Health Inc.'s accounts payable?
Over 5 years (2020 to 2025), Elanco Animal Health Inc.'s accounts payable has grown at a -6.0% compound annual growth rate (CAGR), from $501M to $368M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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