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Elanco Animal Health Inc. ELAN Total Current Liabilities

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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:LiabilitiesCurrent.

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 total current liabilities?
Elanco Animal Health Inc. (ELAN) reported total current liabilities of $1.66B in Q1 2026.
How has Elanco Animal Health Inc.'s total current liabilities changed year-over-year?
Elanco Animal Health Inc.'s total current liabilities increased by 31.0% year-over-year, from $1.27B to $1.66B.
What is the long-term trend for Elanco Animal Health Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Elanco Animal Health Inc.'s total current liabilities has grown at a -5.1% compound annual growth rate (CAGR), from $2.08B to $1.6B.
What does total current liabilities mean?
The total amount of debt and obligations due within one year.
How do you interpret total current liabilities?
An increase relative to current assets may signal liquidity stress, while a decrease suggests improved short-term financial health.
How does total current liabilities compare across companies?
Standard across all sectors; compared against current assets to determine the current ratio.