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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+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:LiabilitiesCurrent.

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
Sales rebates and discounts450416
Current portion of long-term debt and finance lease liability7374
Other current liabilities902739
Total current liabilities1,8521,597
Noncurrent Liabilities
Long-term debt and finance lease liability3,8453,943
Liability for sale of future revenue315304
Deferred taxes410382

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Elanco Animal Health Inc.'s total current liabilities?
Elanco Animal Health Inc. (ELAN) reported total current liabilities of $1.85B in Q2 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 33.0% year-over-year, from $1.39B to $1.85B.
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 sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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