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Elanco Animal Health Inc. ELAN Accounts Receivable

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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:AccountsReceivableNetCurrent.

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
Assets
Current Assets
Cash and cash equivalents$530$545
Accounts receivable, net1,077873
Other receivables7567
Inventories1,7691,737
Prepaid expenses and other346236
Total current assets3,7973,458

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Elanco Animal Health Inc.'s accounts receivable?
Elanco Animal Health Inc. (ELAN) reported accounts receivable of $1.08B in Q2 2026.
How has Elanco Animal Health Inc.'s accounts receivable changed year-over-year?
Elanco Animal Health Inc.'s accounts receivable increased by 8.9% year-over-year, from $989M to $1.08B.
What is the long-term trend for Elanco Animal Health Inc.'s accounts receivable?
Over 5 years (2020 to 2025), Elanco Animal Health Inc.'s accounts receivable has grown at a 0.0% compound annual growth rate (CAGR), from $872M to $873M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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