Elanco Animal Health Inc
For the period ended Jun 30, 2025. Filed Aug 7, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 7, 2025
ELAN$26.84+4.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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CONDENSED CONSOLIDATED BALANCE SHEETS
(in millions, except share data)
| June 30, 2025 | December 31, 2024 | |
|---|---|---|
| (Unaudited) | ||
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $539 | $468 |
| Accounts receivable, net | 989 | 805 |
| Other receivables | 114 | 81 |
| Inventories | 1,670 | 1,574 |
| Prepaid expenses and other | 302 | 287 |
| Total current assets | 3,614 | 3,215 |
| Noncurrent Assets | ||
| Property and equipment, net | 1,357 | 993 |
| Goodwill | 4,758 | 4,414 |
| Other intangibles, net | 3,705 | 3,681 |
| Other noncurrent assets | 308 | 311 |
| Total assets | $13,742 | $12,614 |
| Liabilities and Equity | ||
| Current Liabilities | ||
| Accounts payable | $368 | $296 |
| Sales rebates and discounts | 367 | 332 |
| Current portion of long-term debt and finance lease liability | 61 | 44 |
| Other current liabilities | 596 | 643 |
| Total current liabilities | 1,392 | 1,315 |
| Noncurrent Liabilities | ||
| Long-term debt and finance lease liability | 4,148 | 4,277 |
| Liability for sale of future revenue | 293 | — |
| Deferred taxes | 496 | 449 |
| Other noncurrent liabilities | 638 | 477 |
| Total liabilities | 6,967 | 6,518 |
| Commitments and Contingencies | ||
| Equity | ||
| Common stock, no par value, 5,000,000,000 shares authorized, 496,646,312 and 494,445,839 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively | — | — |
| Additional paid-in capital | 8,839 | 8,817 |
| Accumulated deficit | (1,872) | (1,950) |
| Accumulated other comprehensive loss | (192) | (771) |
| Total equity | 6,775 | 6,096 |
| Total liabilities and equity | $13,742 | $12,614 |
2025 Q2 Form 10-Q | 6
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.