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Cash & Equivalents at other companies

Merck & Co. logo
Merck & Co.MRK
$5.4B-38.2%
Zoetis logo
ZoetisZTS
$1.94B+8.9%
Idexx Laboratories logo
Idexx LaboratoriesIDXX
$200.53M+22.3%
Tractor Supply Company logo
Tractor Supply CompanyTSCO
$224.27M-3.2%
Kenvue logo
KenvueKVUE
$1.08B+1.7%
General Mills logo
General MillsGIS
$785.5M+50.7%

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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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?
Elanco Animal Health Inc. (ELAN) reported cash & equivalents of $428M in Q1 2026.
How has Elanco Animal Health Inc.'s cash & equivalents changed year-over-year?
Elanco Animal Health Inc.'s cash & equivalents decreased by 12.1% year-over-year, from $487M to $428M.
What is the long-term trend for Elanco Animal Health Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Elanco Animal Health Inc.'s cash & equivalents has grown at a 1.5% compound annual growth rate (CAGR), from $506M to $545M.
What does cash & equivalents mean?
The total value of cash and highly liquid investments that can be accessed immediately.
How do you interpret cash & equivalents?
An increase suggests strong liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or operational cash burn.
How does cash & equivalents compare across companies?
Standard across all industries; peers in pharmaceuticals typically maintain significant cash balances for R&D and M&A.