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Accrued Expenses at other companies

Zoetis logo
ZoetisZTS
$239M-17.9%
Idexx Laboratories logo
Idexx LaboratoriesIDXX
$144.62M+18.3%
Tractor Supply Company logo
Tractor Supply CompanyTSCO
$20.98M+20.0%
Kenvue logo
KenvueKVUE
$219M+17.7%
General Mills logo
General MillsGIS
$2.08B+14.3%
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:OtherLiabilitiesCurrent.

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 accrued expenses?
Elanco Animal Health Inc. (ELAN) reported accrued expenses of $817M in Q1 2026.
How has Elanco Animal Health Inc.'s accrued expenses changed year-over-year?
Elanco Animal Health Inc.'s accrued expenses increased by 41.8% year-over-year, from $576M to $817M.
What is the long-term trend for Elanco Animal Health Inc.'s accrued expenses?
Over 5 years (2020 to 2025), Elanco Animal Health Inc.'s accrued expenses has grown at a 38.7% compound annual growth rate (CAGR), from $144M to $739M.
What does accrued expenses mean?
Expenses the company has incurred but hasn't paid yet.
How do you interpret accrued expenses?
Rising levels may indicate growing operational activity or changes in timing of expense recognition.
How does accrued expenses compare across companies?
Common in all large-scale enterprises; levels correlate with the size of the workforce and operational scale.