Elanco Animal Health Inc
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ELAN FY 2025 request
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue (FY) | — | — | — |
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| Cattle | 1,125 | 1,007 | +11.7% |
| Contract Manufacturing and Other | 53 | 46 | +15.2% |
| Farm Animal: | 2,362 | 2,250 | +5.0% |
| Pet Health | 2,300 | 2,143 | +7.3% |
| Poultry | 858 | 796 | +7.8% |
| Swine | 379 | 366 | +3.6% |
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| Reportable Segment | 4,715 | 4,439 | +6.2% |
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| Non Us | 2,481 | 2,403 | +3.2% |
| US | 2,234 | 2,036 | +9.7% |
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| Revenue | 4,715 | 4,439 | +6.2% |
| Cost of Revenue (FY) | — | — | — |
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| Reportable Segment | 2,122 | 2,003 | +5.9% |
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| Cost of Revenue | 2,122 | 2,003 | +5.9% |
| Gross Profit (FY) | — | — | — |
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| Reportable Segment | 2,593 | 2,436 | +6.4% |
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| Gross Profit | 2,593 | 2,436 | +6.4% |
| Research & Development (FY) | — | — | — |
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| Reportable Segment | 368 | 344 | +7.0% |
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| Research & Development | 368 | 344 | +7.0% |
| Selling, General & Administrative (FY) | — | — | — |
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| Selling, General & Administrative | 1,430 | 1,314 | +8.8% |
| Amortization Of Intangible Assets (FY) | — | — | — |
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| Amortization Of Intangible Assets | 543 | 527 | +3.0% |
| Restructuring Costs And Asset Impairment Charges (FY) | — | — | — |
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| Restructuring Costs And Asset Impairment Charges | 237 | 150 | +58.0% |
| Interest Expense Operating (FY) | — | — | — |
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| Reportable Segment | 220 | 235 | -6.4% |
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| Interest Expense Operating | 220 | 235 | -6.4% |
| Other Operating Income Expense Net (FY) | — | — | — |
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| Reportable Segment | 19 | 18 | +5.6% |
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| Other Operating Income Expense Net | 19 | 18 | +5.6% |
| Income Before Taxes (FY) | — | — | — |
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| Income Before Taxes | -224 | 488 | -145.9% |
| Income Tax Expense (Benefit) (FY) | — | — | — |
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| Reportable Segment | 8 | 150 | -94.7% |
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| Income Tax Expense (Benefit) | 8 | 150 | -94.7% |
| Net Income (FY) | — | — | — |
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| Reportable Segment | -232 | 338 | -168.6% |
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| Retained Earnings | -232 | 338 | -168.6% |
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| Net Income | -232 | 338 | -168.6% |
| EPS (Basic) (FY) | — | — | — |
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| EPS (Basic) | -0.47 | 0.68 | -169.1% |
| EPS (Diluted) (FY) | — | — | — |
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| EPS (Diluted) | -0.47 | 0.68 | -169.1% |
| Wtd Avg Shares (Basic) (FY) | — | — | — |
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| Wtd Avg Shares (Basic) | 496.4 | 494 | +0.5% |
| Wtd Avg Shares (Diluted) (FY) | — | — | — |
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| Wtd Avg Shares (Diluted) | 496.4 | 497.3 | -0.2% |
| Total Costs & Expenses (FY) | — | — | — |
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| Reportable Segment | 2,045 | 2,061 | -0.8% |
| Sales & Marketing (FY) | — | — | — |
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| Reportable Segment | 923 | 809 | +14.1% |
| General & Administrative (FY) | — | — | — |
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| Reportable Segment | 507 | 505 | +0.4% |
| Interest Income (FY) | — | — | — |
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| Foreign Exchange Contract · Designated As Hedging Instrument | 45 | 31 | +45.2% |
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| Interest Income | 43 | 31 | +38.7% |
| Comprehensive Income (FY) | — | — | — |
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| Comprehensive Income | 398 | -167 | +338.3% |
| Other Comprehensive Income (FY) | — | — | — |
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| Accumulated Defined Benefit Plans Adjustment | 32 | 2 | +1500.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -49 | -20 | -145.0% |
| Accumulated Other Comprehensive Income | 630 | -505 | +224.8% |
| Accumulated Translation Adjustment | 647 | -487 | +232.9% |
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| Other Comprehensive Income | 630 | -505 | +224.8% |
| Restructuring Settlement And Impairment Provisions (FY) | — | — | — |
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| Restructuring Settlement And Impairment Provisions | 237 | 150 | +58.0% |
| Marketing And Advertising Expense (FY) | — | — | — |
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| Marketing And Advertising Expense | 314 | 236 | +33.1% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 545 | 468 | +16.5% |
| Accounts Receivable (Q) | — | — | — |
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| Product | 107 | 90 | +18.9% |
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| Accounts Receivable | 873 | 805 | +8.4% |
| Other Receivables Net Current (Q) | — | — | — |
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| Other Receivables Net Current | 67 | 81 | -17.3% |
| Inventory (Q) | — | — | — |
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| Inventory | 1,737 | 1,574 | +10.4% |
| Prepaid Expenses & Other Current Assets (Q) | — | — | — |
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| Prepaid Expenses & Other Current Assets | 236 | 287 | -17.8% |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 3,458 | 3,215 | +7.6% |
| Non-Current Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization (Q) | — | — | — |
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| DE | 250 | 230 | +8.7% |
| Other foreign countries | 187 | 153 | +22.2% |
| US | 972 | 610 | +59.3% |
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| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 1,409 | 993 | +41.9% |
| Goodwill (Q) | — | — | — |
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| Goodwill | 4,779 | 4,414 | +8.3% |
| Intangible Assets Net Excluding Goodwill (Q) | — | — | — |
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| Intangible Assets Net Excluding Goodwill | 3,408 | 3,681 | -7.4% |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 304 | 311 | -2.3% |
| Total Assets (Q) | — | — | — |
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| Total Assets | 13,358 | 12,614 | +5.9% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 116 | 122 | -4.9% |
| Intangible Assets (Q) | — | — | — |
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| Intangible Assets | 3,400 | 3,390 | +0.3% |
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| Computer Software Intangible Asset | 94 | 116 | -19.0% |
| Marketing Related Intangible Assets | 3,288 | 3,251 | +1.1% |
| Other Intangible Assets | 18 | 23 | -21.7% |
| Current Liabilities | |||
| Accounts Payable (Q) | — | — | — |
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| Accounts Payable | 368 | 296 | +24.3% |
| Employee Related Liabilities Current (Q) | — | — | — |
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| Employee Related Liabilities Current | 206 | 177 | +16.4% |
| Deferred Revenue (Current) (Q) | — | — | — |
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| Deferred Revenue (Current) | 416 | 332 | +25.3% |
| Long Term Debt And Capital Lease Obligations Current (Q) | — | — | — |
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| Long Term Debt And Capital Lease Obligations Current | 74 | 44 | +68.2% |
| Other Liabilities Current (Q) | — | — | — |
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| Other Liabilities Current | 533 | 466 | +14.4% |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 1,597 | 1,315 | +21.4% |
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| Long Term Debt And Capital Lease Obligations (Q) | — | — | — |
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| Long Term Debt And Capital Lease Obligations | 3,943 | 4,277 | -7.8% |
| Sale Of Future Revenue Liability Noncurrent (Q) | — | — | — |
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| Sale Of Future Revenue Liability Noncurrent | 304 | — | — |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent (Q) | — | — | — |
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| Pension Plans Defined Benefit | 152 | 167 | -9.0% |
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| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 158 | 175 | -9.7% |
| Deferred Tax Liabilities (Q) | — | — | — |
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| Deferred Tax Liabilities | 382 | 449 | -14.9% |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 427 | 302 | +41.4% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 6,811 | 6,518 | +4.5% |
| Long-Term Debt (Q) | — | — | — |
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| Long-Term Debt | 3,762 | 4,321 | -12.9% |
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 86 | 92 | -6.5% |
| Stockholders' Equity | |||
| Additional Paid-In Capital (Q) | — | — | — |
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| Additional Paid-In Capital | 8,870 | 8,817 | +0.6% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | -2,182 | -1,950 | -11.9% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -141 | -771 | +81.7% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Accumulated Defined Benefit Plans Adjustment | 90 | 58 | +55.2% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -12 | 37 | -132.4% |
| Accumulated Other Comprehensive Income | -141 | -771 | +81.7% |
| Accumulated Translation Adjustment | -219 | -866 | +74.7% |
| Additional Paid In Capital | 8,870 | 8,817 | +0.6% |
| Retained Earnings | -2,182 | -1,950 | -11.9% |
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| Total Stockholders' Equity | 6,547 | 6,096 | +7.4% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 13,358 | 12,614 | +5.9% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization (FY) | — | — | — |
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| Depreciation & Amortization | 680 | 662 | +2.7% |
| Deferred Income Taxes (FY) | — | — | — |
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| Deferred Income Taxes | -134 | -112 | -19.6% |
| Stock-Based Compensation (FY) | — | — | — |
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| Stock-Based Compensation | 68 | 55 | +23.6% |
| Asset Impairment Charges Including Inventory Write Down (FY) | — | — | — |
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| Asset Impairment Charges Including Inventory Write Down | 71 | 81 | -12.3% |
| Purchase And Sale Agreement Sold Portion Of Royalty Revenue (FY) | — | — | — |
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| Purchase And Sale Agreement Sold Portion Of Royalty Revenue | -19 | — | — |
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| Blackstone Life Sciences And Blackstone Credit & Insurance | -19 | — | — |
| Purchase And Sale Agreement Interest On Liability For Sale Of Future Revenue (FY) | — | — | — |
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| Purchase And Sale Agreement Interest On Liability For Sale Of Future Revenue | 33 | — | — |
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| Blackstone Life Sciences And Blackstone Credit & Insurance | 33 | — | — |
| Other Operating Activities Cash Flow Statement (FY) | — | — | — |
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| Other Operating Activities Cash Flow Statement | -6 | 3 | -300.0% |
| Increase Decrease In Accounts And Other Receivables (FY) | — | — | — |
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| Increase Decrease In Accounts And Other Receivables | -12 | 12 | -200.0% |
| Change in Inventory (FY) | — | — | — |
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| Change in Inventory | -57 | 44 | -229.5% |
| Increase Decrease In Other Operating Assets (FY) | — | — | — |
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| Increase Decrease In Other Operating Assets | 21 | 11 | +90.9% |
| Increase Decrease In Accounts Payable And Other Operating Liabilities (FY) | — | — | — |
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| Increase Decrease In Accounts Payable And Other Operating Liabilities | 147 | 82 | +79.3% |
| Net Cash from Operations (FY) | — | — | — |
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| Net Cash from Operations | 560 | 541 | +3.5% |
| Investing Activities | |||
| Capital Expenditures (FY) | — | — | — |
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| Capital Expenditures | -276 | -147 | -87.8% |
| Proceeds From Divestiture Of Businesses (FY) | — | — | — |
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| Proceeds From Divestiture Of Businesses | 9 | 1,360 | -99.3% |
| Other Investing Activities (FY) | — | — | — |
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| Other Investing Activities | -12 | -14 | +14.3% |
| Net Cash from Investing (FY) | — | — | — |
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| Net Cash from Investing | -279 | 1,158 | -124.1% |
| Financing Activities | |||
| Proceeds From Lines Of Credit (FY) | — | — | — |
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| Revolving Credit Facility | 125 | 50 | +150.0% |
| Securitization Facility | 125 | 170 | -26.5% |
| Securitization Facility · Secured Debt | 125 | — | — |
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| Revolving Credit Facility · Line Of Credit | 125 | — | — |
| Repayments Of Lines Of Credit (FY) | — | — | — |
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| Revolving Credit Facility | -125 | -250 | +50.0% |
| Securitization Facility | -125 | -195 | +35.9% |
| Securitization Facility · Secured Debt | -125 | — | — |
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| Revolving Credit Facility · Line Of Credit | -125 | — | — |
| Proceeds From Issuance Of Senior Long Term Debt (FY) | — | — | — |
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| Proceeds From Issuance Of Senior Long Term Debt | 2,106 | 350 | +501.7% |
| Repayments Of Senior Debt (FY) | — | — | — |
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| Repayments Of Senior Debt | -2,669 | -1,600 | -66.8% |
| Proceeds From Sale Of Future Revenue (FY) | — | — | — |
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| Proceeds From Sale Of Future Revenue | 290 | — | — |
| Proceeds From Payments For Other Financing Activities (FY) | — | — | — |
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| Proceeds From Payments For Other Financing Activities | -2 | -17 | +88.2% |
| Net Cash from Financing (FY) | — | — | — |
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| Net Cash from Financing | -275 | -1,492 | +81.6% |
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| Income Taxes Paid (FY) | — | — | — |
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| Income Taxes Paid | 225 | 140 | +60.7% |
| Interest Paid (FY) | — | — | — |
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| Interest Paid | 206 | 296 | -30.4% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (FY) | — | — | — |
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| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 71 | -91 | +178.0% |
| Net Change in Cash (FY) | — | — | — |
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| Net Change in Cash | 77 | 116 | -33.6% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 545 | 468 | +16.5% |
Values in millions USD. Source: SEC EDGAR 10-K filing.