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Accounts Payable at other companies

Merck & Co. logo
Merck & Co.MRK
$3.86B+2.1%
Zoetis logo
ZoetisZTS
$507M+20.7%
Idexx Laboratories logo
Idexx LaboratoriesIDXX
$129.97M+8.2%
Tractor Supply Company logo
Tractor Supply CompanyTSCO
$1.76B+12.9%
General Mills logo
General MillsGIS
$3.63B-1.6%
Archer Daniels Midland logo
Archer Daniels MidlandADM

Other financials

Income statement

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Revenue$1.4B+14.9%
Gross profit$785.0M+14.8%
Net income$57.0M-14.9%
EPS (diluted)$0.11-15.4%

Balance sheet

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Cash & equivalents$428.0M-12.1%
Total debt$4.3B-1.7%
Total equity$6.5B+2.3%
Total assets$13.2B+2.2%

Cash flow

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Operating cash flow$13.0M+425%
CapEx$51.0M-21.5%
Free cash flow-$38.0M+44.9%

Valuation

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Market cap$12.1B+128%
Enterprise value$15.99B+73.1%
P/S2.5×+1.3×

Profitability

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Gross margin55.1%+0.2pp
Net margin-4.9%-13.6pp
FCF margin6.4%-1.4pp

Returns & leverage

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Return on equity-3.8%-9.9pp
Debt / equity0.7×0.0×
Current ratio2.2×-0.6×

Where this comes from

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

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Elanco Animal Health Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Elanco Animal Health Inc.'s accounts payable?
Elanco Animal Health Inc. (ELAN) reported accounts payable of $372M in Q1 2026.
How has Elanco Animal Health Inc.'s accounts payable changed year-over-year?
Elanco Animal Health Inc.'s accounts payable increased by 12.7% year-over-year, from $330M to $372M.
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?
Money the company owes to its suppliers for goods or services.
How do you interpret accounts payable?
An increase can signal improved cash flow management or delayed payments, while a decrease may indicate faster settlement of obligations.
How does accounts payable compare across companies?
Standard across all industries; peer companies in pharmaceuticals typically maintain similar payment cycles.