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Total Liabilities at other companies

Merck & Co. logo
Merck & Co.MRK
$229M
Phibro Animal Health logo
Phibro Animal HealthPAHC
$1.08B+3.0%
Zoetis logo
ZoetisZTS
$11.93B+25.5%
Neogen logo
NeogenNEOG
$1.26B-8.7%
Tractor Supply Company logo
Tractor Supply CompanyTSCO
$9.53B+18.1%
Spectrum Brands Holdings logo
Spectrum Brands HoldingsSPB
$1.67B+1.1%

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:Liabilities.

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
Liability for sale of future revenue315304
Deferred taxes410382
Other noncurrent liabilities551585
Total liabilities6,9736,811
Commitments and Contingencies
Equity
Preferred stock, 1,000,000,000 shares authorized, no par value; none issued
Common stock, no par value, 5,000,000,000 shares authorized, 499,549,698 and 496,975,154 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Elanco Animal Health Inc.'s total liabilities?
Elanco Animal Health Inc. (ELAN) reported total liabilities of $6.97B in Q2 2026.
How has Elanco Animal Health Inc.'s total liabilities changed year-over-year?
Elanco Animal Health Inc.'s total liabilities increased by 0.1% year-over-year, from $6.97B to $6.97B.
What is the long-term trend for Elanco Animal Health Inc.'s total liabilities?
Over 5 years (2020 to 2025), Elanco Animal Health Inc.'s total liabilities has grown at a -5.9% compound annual growth rate (CAGR), from $9.22B to $6.81B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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