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Elanco Animal Health Inc. ELAN Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
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
Additional paid-in capital8,8788,870
Accumulated deficit(2,071)(2,182)
Accumulated other comprehensive loss(219)(141)
Total equity6,5886,547
Total liabilities and equity$13,561$13,358

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Elanco Animal Health Inc.'s total liabilities & equity?
Elanco Animal Health Inc. (ELAN) reported total liabilities & equity of $13.56B in Q2 2026.
How has Elanco Animal Health Inc.'s total liabilities & equity changed year-over-year?
Elanco Animal Health Inc.'s total liabilities & equity decreased by 1.3% year-over-year, from $13.74B to $13.56B.
What is the long-term trend for Elanco Animal Health Inc.'s total liabilities & equity?
Over 5 years (2020 to 2025), Elanco Animal Health Inc.'s total liabilities & equity has grown at a -5.5% compound annual growth rate (CAGR), from $17.69B to $13.36B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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