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Total Liabilities at other companies

Merck & Co. logo
Merck & Co.MRK
$229M
Zoetis logo
ZoetisZTS
$11.92B+26.2%
Idexx Laboratories logo
Idexx LaboratoriesIDXX
$1.83B+3.6%
Tractor Supply Company logo
Tractor Supply CompanyTSCO
$9.15B+12.3%
Kenvue logo
KenvueKVUE
$16.25B+0.3%
General Mills logo
General MillsGIS
$23.05B-0.6%

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:Liabilities.

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 liabilities?
Elanco Animal Health Inc. (ELAN) reported total liabilities of $6.72B in Q1 2026.
How has Elanco Animal Health Inc.'s total liabilities changed year-over-year?
Elanco Animal Health Inc.'s total liabilities increased by 2.0% year-over-year, from $6.59B to $6.72B.
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 total amount of money the company owes to creditors and other parties.
How do you interpret total liabilities?
An increase suggests higher financial leverage and potential risk, while a decrease indicates debt reduction or improved solvency.
How does total liabilities compare across companies?
Varies significantly by industry; capital-intensive firms like animal health manufacturers typically carry moderate to high debt levels.