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ELAN FINANCIAL STATEMENTS

Elanco Animal Health — balance sheet, income statement and cash flow trends

ELANElanco Animal Health

🇺🇸 USA · NYSE · Healthcare · Drug Manufacturers - Specialty & Generic

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue5 B $Gross Profit2.6 B $ · 53%Operating Income462 M $ · 9%Pre-tax Income-166 M $ · -3%Net Income to Owners-199 M $ · -4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5 B $+12.0%
Gross Profit2.6 B $+37.0%
Operating Income462 M $+121.1%
EBITDA774 M $-49.3%
Net Income to Owners-199 M $-145.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets13.6 B
  • Equity6.6 B $49%
  • Current Liabilities1.9 B $14%
  • Long-term Liabilities5.1 B $38%

Key Figures

YoY change
Total Assets13.6 B $-1.3%
Total Liabilities7 B $+0.1%
Total Equity6.6 B $-2.8%
Cash & ST Investments530 M $-1.7%
Total Debt3.9 B $-6.9%
Net Debt3.4 B $-7.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M600 M617 M $Operating-335 M $Investing-310 M $Financing-28 M $Net Change

Key Figures

YoY change
Operating Cash Flow617 M $+7.9%
Capital Expenditures238 M $+9.7%
Free Cash Flow379 M $+6.8%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.