Elanco Animal Health Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
14,362M
3,407M
352M
0M
0M
1,010M
1,735M
310M
10,955M
0M
0M
8,139M
1,241M
270M
38M
524M
6,898M
5,736M
411M
6,223M
2,166M
11,997M
5,774M
5,422M
15,491M
3,279M
345M
0M
14M
1,002M
1,538M
394M
12,212M
999M
0M
8,202M
1,702M
390M
388M
0M
6,500M
5,448M
229M
7,289M
1,577M
13,125M
5,836M
5,491M
16,483M
3,276M
638M
0M
0M
1,028M
1,373M
237M
13,207M
1,222M
0M
8,945M
1,643M
418M
294M
185M
7,302M
6,025M
261M
7,538M
1,633M
13,857M
6,319M
5,681M
17,693M
3,417M
495M
0M
0M
1,077M
1,578M
256M
14,276M
1,316M
0M
9,217M
2,076M
501M
555M
149M
7,141M
5,572M
322M
8,476M
1,340M
14,603M
6,127M
5,632M
8,986M
2,373M
334M
0M
0M
890M
1,051M
87M
6,613M
1,040M
21M
3,439M
819M
223M
25M
116M
2,620M
2,331M
107M
5,547M
1,555M
7,902M
2,355M
2,021M
8,957M
2,505M
475M
0M
0M
709M
1,004M
114M
6,452M
922M
15M
3,759M
971M
205M
29M
368M
2,789M
2,443M
122M
5,198M
1,534M
7,670M
2,472M
1,998M
8,940M
2,124M
323M
0M
0M
602M
1,062M
136M
6,817M
920M
12M
1,150M
633M
204M
0M
0M
517M
0M
126M
7,791M
1,491M
7,791M
0M
-323M
8,100M
1,947M
259M
0M
0M
631M
876M
182M
6,152M
742M
9M
1,072M
619M
228M
0M
0M
453M
0M
112M
7,028M
0M
0M
0M
-259M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
1Q2017
4Q2016
14,362M
3,407M
352M
0M
0M
1,010M
1,735M
310M
10,955M
0M
0M
8,139M
1,241M
270M
38M
524M
6,898M
5,736M
411M
6,223M
2,166M
11,997M
5,774M
5,422M
14,344M
3,565M
369M
0M
0M
1,135M
1,690M
371M
10,779M
992M
0M
8,210M
1,265M
296M
39M
356M
6,945M
5,870M
432M
6,134M
2,300M
12,043M
5,909M
5,540M
15,796M
3,652M
367M
0M
40M
1,225M
1,690M
370M
12,144M
1,007M
0M
8,376M
1,284M
354M
39M
0M
7,092M
6,023M
411M
7,420M
2,368M
13,482M
6,062M
5,695M
15,769M
3,548M
318M
0M
8M
1,264M
1,596M
370M
12,221M
1,000M
0M
8,289M
1,578M
381M
381M
0M
6,711M
5,639M
245M
7,480M
1,970M
13,500M
6,020M
5,702M
15,491M
3,279M
345M
0M
14M
1,002M
1,538M
394M
12,212M
999M
0M
8,202M
1,702M
390M
388M
0M
6,500M
5,448M
229M
7,289M
1,577M
13,125M
5,836M
5,491M
14,948M
3,154M
460M
0M
3M
1,028M
1,340M
326M
11,794M
936M
0M
8,203M
1,613M
350M
394M
0M
6,590M
5,507M
225M
6,745M
1,541M
12,646M
5,901M
5,441M
15,601M
3,307M
507M
0M
0M
1,128M
1,334M
338M
12,294M
961M
0M
8,461M
1,338M
386M
56M
0M
7,123M
6,007M
242M
7,140M
1,969M
13,203M
6,063M
5,556M
16,251M
3,194M
342M
0M
0M
1,192M
1,345M
315M
13,057M
987M
0M
8,639M
1,307M
402M
61M
0M
7,332M
6,073M
242M
7,612M
1,887M
13,746M
6,134M
5,792M
16,483M
3,276M
638M
0M
0M
1,028M
1,373M
237M
13,207M
1,222M
0M
8,945M
1,643M
418M
294M
185M
7,302M
6,025M
261M
7,538M
1,633M
13,857M
6,319M
5,681M
16,565M
3,160M
453M
0M
0M
1,082M
1,383M
242M
13,405M
1,041M
0M
8,883M
1,362M
436M
61M
159M
7,521M
6,273M
220M
7,682M
1,798M
14,016M
6,334M
5,881M
16,833M
3,431M
580M
0M
0M
1,174M
1,450M
227M
13,402M
1,033M
0M
8,853M
1,990M
506M
555M
124M
6,863M
5,542M
237M
7,980M
1,441M
14,077M
6,097M
5,517M
16,988M
3,344M
515M
0M
0M
1,132M
1,424M
273M
13,644M
1,271M
0M
8,981M
2,034M
411M
605M
114M
6,947M
5,556M
247M
8,007M
1,310M
14,168M
6,161M
5,646M
17,693M
3,417M
495M
0M
0M
1,077M
1,578M
256M
14,276M
1,316M
0M
9,217M
2,076M
501M
555M
149M
7,141M
5,572M
322M
8,476M
1,340M
14,603M
6,127M
5,632M
17,237M
3,281M
660M
0M
0M
833M
1,597M
181M
13,956M
1,243M
0M
8,893M
1,871M
356M
554M
151M
7,022M
5,587M
313M
8,344M
1,410M
14,484M
6,140M
5,480M
9,876M
3,191M
1,391M
0M
0M
617M
1,065M
107M
6,685M
952M
0M
3,224M
835M
243M
26M
81M
2,389M
2,030M
209M
6,652M
2,356M
8,708M
2,056M
665M
9,727M
3,121M
1,206M
0M
0M
752M
1,019M
132M
6,607M
930M
0M
3,066M
708M
215M
26M
56M
2,358M
2,036M
150M
6,662M
2,413M
8,723M
2,062M
855M
8,986M
2,373M
334M
0M
0M
890M
1,051M
87M
6,613M
1,040M
21M
3,439M
819M
223M
25M
116M
2,620M
2,331M
107M
5,547M
0M
0M
2,355M
2,021M
8,824M
2,310M
309M
0M
0M
823M
1,069M
98M
6,513M
993M
41M
3,336M
742M
206M
25M
147M
2,595M
2,336M
96M
5,488M
0M
0M
2,360M
2,051M
8,857M
2,384M
385M
0M
0M
832M
1,053M
102M
6,473M
1,012M
16M
3,591M
778M
243M
27M
126M
2,814M
2,382M
176M
5,266M
0M
0M
2,409M
2,024M
8,747M
2,278M
272M
0M
0M
827M
1,036M
115M
6,469M
1,011M
16M
3,551M
708M
252M
29M
64M
2,843M
2,437M
168M
5,196M
0M
0M
2,466M
2,194M
8,957M
2,505M
475M
0M
0M
709M
1,004M
114M
6,452M
922M
15M
3,759M
971M
205M
29M
368M
2,789M
2,443M
0M
5,198M
0M
0M
2,472M
1,998M
9,212M
2,704M
300M
0M
635M
637M
1,009M
123M
6,508M
909M
15M
4,074M
1,245M
203M
0M
0M
2,829M
2,479M
0M
5,137M
0M
0M
2,479M
2,179M
8,577M
2,057M
321M
0M
0M
624M
1,006M
107M
6,521M
878M
13M
991M
558M
194M
0M
0M
432M
0M
0M
7,587M
0M
0M
0M
-321M
8,577M
323M
323M
0M
647M
624M
1,006M
0M
0M
878M
13M
991M
558M
194M
0M
0M
0M
0M
0M
7,780M
0M
0M
0M
323M
8,940M
2,124M
323M
0M
0M
602M
1,062M
136M
6,817M
920M
12M
1,150M
633M
204M
0M
0M
517M
0M
0M
7,791M
0M
0M
0M
-323M
8,940M
2,124M
0M
0M
0M
602M
1,062M
0M
0M
920M
12M
1,150M
633M
204M
0M
0M
0M
0M
0M
7,791M
0M
0M
0M
0M
0M
259M
259M
0M
518M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
7,028M
0M
0M
0M
259M
8,100M
1,947M
0M
0M
0M
631M
876M
182M
0M
742M
9M
1,072M
619M
228M
0M
0M
0M
0M
0M
7,028M
0M
0M
0M
0M