EL Balance Sheet (2009-2025) | EL

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Balance Sheet	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.86B	0.80B	1.22B	1.38B	1.12B	0.69B	1.04B	1.10B	1.25B	0.72B	1.00B	1.19B	1.35B	1.05B	1.32B	1.44B	1.50B	1.32B	1.75B	1.53B	1.63B	1.40B	1.24B	1.29B	1.02B	0.41B	0.87B	0.56B	0.91B	0.66B	1.26B	1.14B	1.14B	1.44B	2.10B	2.14B	2.18B	1.44B	1.88B	2.90B	2.99B	2.26B	3.60B	4.88B	5.02B	4.27B	5.54B	6.40B	4.96B	4.00B	4.60B	3.84B	3.96B	2.94B	3.73B	5.53B	4.03B	3.09B	3.94B	3.70B	3.40B	2.35B	2.59B	2.63B	2.92B	2.22B	3.08B
Short-term Investments (Quarter)																							0.13B	0.14B	0.50B	0.67B	0.55B	0.52B	0.47B	0.05B	0.41B	0.70B	0.60B	0.38B	0.39B	0.38B	0.53B	0.55B	0.53B
Cash & Current Investments (Quarter)	0.86B	0.80B	1.22B	1.38B	1.12B	0.69B	1.04B	1.10B	1.25B	0.72B	1.00B	1.19B	1.35B	1.05B	1.32B	1.44B	1.50B	1.32B	1.75B	1.53B	1.63B	1.40B	1.37B	1.43B	1.52B	1.08B	1.41B	1.07B	1.38B	0.71B	1.68B	1.84B	1.74B	1.82B	2.50B	2.52B	2.71B	1.99B	2.40B	2.90B	2.99B	2.26B	3.60B	4.88B	5.02B	4.27B	5.54B	6.40B	4.96B	4.00B	4.60B	3.84B	3.96B	2.94B	3.73B	5.53B	4.03B	3.09B	3.94B	3.70B	3.40B	2.35B	2.59B	2.63B	2.92B	2.22B	3.08B
Receivables - Net (Quarter)					0.75B	1.16B	1.17B	1.25B	0.95B	1.38B	1.38B	1.30B	1.06B	1.60B	1.53B	1.36B	1.17B	1.57B	1.50B	1.40B	1.38B	1.50B	1.40B	1.35B	1.17B	1.54B	1.41B	1.42B	1.26B	1.62B	1.51B	1.53B	1.40B	1.80B	1.70B	1.76B	1.49B	2.21B	2.00B	2.04B	1.83B	2.29B	2.23B	1.85B	1.19B	1.81B	1.97B	1.74B	1.70B	2.27B	2.08B	2.21B	1.63B	2.16B	1.93B	1.90B	1.45B	1.91B	1.75B	1.85B	1.73B	1.98B	1.61B	1.79B	1.53B	1.88B	1.66B
Receivables (Quarter)					0.75B	1.16B	1.17B	1.25B	0.95B	1.38B	1.38B	1.30B	1.06B	1.60B	1.53B	1.36B	1.17B	1.57B	1.50B	1.40B	1.38B	1.50B	1.40B	1.35B	1.17B	1.54B	1.41B	1.42B	1.26B	1.62B	1.51B	1.53B	1.40B	1.80B	1.70B	1.76B	1.49B	2.21B	2.00B	2.04B	1.83B	2.29B	2.23B	1.85B	1.19B	1.81B	1.97B	1.74B	1.70B	2.27B	2.08B	2.21B	1.63B	2.16B	1.93B	1.90B	1.45B	1.91B	1.75B	1.85B	1.73B	1.98B	1.61B	1.79B	1.53B	1.88B	1.66B
Raw Materials (Quarter)					0.21B	0.22B	0.20B	0.21B	0.23B	0.23B	0.20B	0.20B	0.22B	0.22B	0.29B	0.23B	0.27B	0.32B	0.30B	0.33B	0.32B	0.28B	0.26B	0.25B	0.31B	0.27B	0.25B	0.27B	0.31B	0.29B	0.28B	0.28B	0.33B	0.31B	0.32B	0.36B	0.43B	0.42B	0.44B	0.50B	0.54B	0.51B	0.52B
Work In Process (Quarter)					0.08B	0.07B	0.07B	0.07B	0.09B	0.07B	0.06B	0.08B	0.10B	0.08B	0.07B	0.10B	0.12B	0.14B	0.14B	0.16B	0.19B	0.14B	0.14B	0.13B	0.17B	0.13B	0.12B	0.14B	0.18B	0.15B	0.14B	0.16B	0.19B	0.16B	0.16B	0.17B	0.22B	0.20B	0.19B	0.22B	0.27B	0.23B	0.24B
Finished Goods (Quarter)					0.38B	0.51B	0.43B	0.47B	0.48B	0.49B	0.45B	0.48B	0.47B	0.58B	0.45B	0.52B	0.51B	0.57B	0.52B	0.57B	0.60B	0.65B	0.54B	0.55B	0.58B	0.61B	0.55B	0.61B	0.62B	0.67B	0.69B	0.73B	0.76B	0.83B	0.79B	0.85B	0.80B	0.86B	0.84B	0.93B	0.98B	1.07B	1.10B
Inventory (Quarter)					0.16B	0.91B	0.87B	0.89B	1.00B	0.98B	0.18B	0.14B	0.19B	1.07B	0.99B	0.15B	0.21B	1.20B	0.18B	1.22B	0.18B	1.26B	1.11B	1.07B	0.16B	1.18B	0.16B	1.15B	1.26B	0.18B	1.28B	0.15B	0.19B	1.52B	1.45B	0.15B	0.17B	0.20B	0.18B	1.81B	2.01B	0.24B	2.06B	2.09B	2.06B	2.20B	2.12B	2.13B	2.50B	2.63B	2.61B	2.83B	2.92B	3.02B	3.07B	3.10B	2.98B	2.86B	2.60B	2.31B	2.17B	2.25B	2.00B	1.96B	2.07B	2.06B	1.90B
Current Deferred Tax Assets (Quarter)					0.27B				0.26B				0.25B				0.30B	0.31B	0.29B	0.29B	0.30B	0.28B	0.27B	0.26B	0.28B	0.27B	0.28B	0.29B
Prepaid Assets (Quarter)					0.43B	0.44B	0.43B	0.47B	0.49B	0.48B	0.47B	0.50B	0.46B	0.49B	0.49B	0.50B	0.52B	0.55B	0.53B	0.55B	0.52B	0.57B	0.54B	0.58B	0.27B	0.59B	0.57B	0.61B	0.32B	0.29B	0.33B	0.29B	0.35B	0.36B	0.33B	0.35B	0.35B	0.36B	0.39B	0.41B	0.39B	0.41B	0.47B	0.42B	0.61B	0.51B	0.66B	0.73B	0.60B	0.59B	0.66B	0.62B	0.79B	0.75B	0.64B	0.71B	0.68B	0.72B	0.62B	0.67B	0.62B	0.63B	0.70B	0.64B	0.54B	0.55B	0.52B
Current Assets (Quarter)					3.12B	3.20B	3.51B	3.71B	3.69B	3.56B	3.75B	3.90B	3.86B	4.21B	4.34B	4.29B	4.30B	4.63B	4.93B	4.69B	4.83B	4.73B	4.43B	4.43B	4.18B	4.38B	4.48B	4.25B	4.22B	4.40B	4.79B	4.97B	4.96B	5.51B	5.97B	6.17B	6.17B	6.25B	6.44B	7.16B	7.21B	7.02B	8.35B	9.23B	8.89B	8.79B	10.29B	11.00B	9.77B	9.49B	9.96B	9.50B	9.30B	8.87B	9.37B	11.25B	9.14B	8.59B	8.91B	8.53B	7.92B	7.21B	6.90B	7.02B	7.07B	6.71B	7.16B
Non-Current Assets
Construction in Progress (Quarter)					0.16B				0.18B				0.23B				0.18B				0.23B				0.19B			0.16B	0.19B	0.18B	0.27B	0.20B	0.18B	0.18B	0.18B	0.21B	0.30B	0.31B	0.35B	0.39B	0.47B	0.47B	0.50B	0.51B	0.50B	0.52B	0.60B	0.58B	0.65B
Property, Plant & Equipment (Net) (Quarter)	1.03B				1.02B	1.04B	1.07B	1.09B	1.14B	1.13B	1.15B	1.18B	1.23B	1.27B	1.30B	1.30B	1.35B	1.36B	1.40B	1.43B	1.50B	1.44B	1.43B	1.40B	1.49B	1.47B	1.50B	1.51B	1.58B	1.57B	1.56B	1.58B	1.67B	1.70B	1.73B	1.73B	0.91B	1.84B	1.86B	1.89B	0.95B	2.02B	2.09B	2.09B	2.19B	2.08B	2.14B	2.11B	2.28B	2.36B	2.45B	2.49B	2.65B	2.65B	2.91B	3.03B	3.18B	3.10B	3.22B	3.13B	3.14B	3.23B	3.05B	3.06B	3.17B	3.06B	2.97B
Long-Term Investments (Quarter)					0.01B	0.01B	0.01B														0.01B		0.39B	0.39B	0.42B	0.71B	0.77B	1.08B	1.11B	1.05B	1.00B	0.99B	1.03B	1.09B	1.11B	1.03B	0.84B	0.66B	0.60B	0.17B	0.18B
Goodwill (Quarter)	0.78B		0.03B		0.75B	0.93B	0.90B	0.93B	0.94B	0.88B	0.95B	0.95B	0.95B	0.89B	0.96B	0.89B	0.88B	0.96B	0.89B	0.89B	0.97B	0.89B	1.06B	1.15B	1.15B	1.14B	1.15B	1.23B	1.23B	1.29B	2.00B	1.94B	1.92B	2.02B	1.92B	1.93B	1.93B	1.93B	1.91B	2.02B	1.87B	1.87B	0.17B	1.63B		1.42B	1.40B	1.37B	2.62B	2.58B	2.57B	1.30B	2.52B	2.42B		0.01B	2.49B	2.46B	2.50B	2.45B	2.14B	2.16B		2.08B	2.13B	2.12B	2.14B
Intangibles (Quarter)					0.11B	0.12B	0.24B	0.11B	0.23B	0.22B	0.21B	0.21B	0.11B	0.11B	0.18B	0.18B	0.17B	0.17B	0.06B	0.11B	0.16B	0.15B	0.05B	0.07B	0.07B	0.06B	0.32B	0.35B	0.05B	0.34B	0.39B	0.39B	0.42B	1.32B	0.39B	0.38B	1.28B	0.35B	0.34B	1.22B	1.20B	1.19B	0.94B	2.19B	2.34B	2.36B	2.42B	2.29B	4.09B	3.92B	3.88B		3.43B	3.19B		3.04B	5.60B	5.51B	5.55B	5.44B	5.18B	5.21B	4.16B	4.13B	3.76B	3.71B	3.70B
Goodwill & Intangibles (Quarter)	0.78B		0.03B		0.86B	1.05B	1.14B	1.04B	1.17B	1.10B	1.16B	1.16B	1.06B	1.00B	1.14B	1.07B	1.05B	1.13B	0.95B	1.00B	1.12B	1.05B	1.11B	1.22B	1.21B	1.21B	1.46B	1.58B	1.28B	1.63B	2.39B	2.34B	2.33B	3.33B	2.32B	2.31B	3.20B	2.28B	2.25B	3.24B	3.07B	3.06B	1.11B	3.82B	2.34B	3.78B	3.83B	3.66B	6.71B	6.50B	6.46B	1.30B	5.95B	5.61B		3.06B	8.09B	7.97B	8.05B	7.89B	7.33B	7.37B	4.16B	6.21B	5.89B	5.83B	5.83B
Long-Term Deferred Tax (Quarter)					0.10B				0.00B				0.10B				0.01B	0.06B	0.05B	0.06B	0.09B	0.09B	0.06B	0.08B	0.07B	0.08B	0.06B	0.06B
Other Non-Current Assets (Quarter)					0.33B	0.24B	0.25B	1.40B	0.34B	1.45B	0.35B	1.52B	1.51B	1.53B	1.53B	0.44B	1.50B	0.47B	1.52B	1.52B	1.54B	1.49B	2.00B	0.40B	2.55B	0.40B	0.37B	0.40B	0.73B	3.38B	4.86B	4.90B	0.66B	0.68B	4.90B	4.88B	4.58B	4.46B	0.63B	0.63B	0.81B	6.39B	0.72B	7.04B	6.83B	7.03B	7.16B	6.80B	1.02B	9.74B	1.11B	9.37B	8.96B	8.47B	8.46B	8.44B	1.21B	1.21B	1.28B	1.31B	10.62B	1.53B	9.81B	1.73B	1.80B	9.55B	1.82B
Non-Current Assets (Quarter)					2.21B	2.44B	2.47B	2.49B	2.59B	2.57B	2.59B	2.70B	2.74B	2.79B	2.83B	2.81B	2.85B	2.89B	2.92B	2.95B	3.03B	2.94B	3.43B	3.67B	4.04B	4.04B	4.11B	4.56B	5.00B	4.95B	6.42B	6.47B	6.60B	6.70B	6.63B	6.60B	6.40B	6.29B	6.24B	5.77B	5.94B	8.41B	9.59B	9.13B	8.89B	9.11B	9.30B	8.90B	12.20B	12.09B	12.12B	11.86B	11.61B	11.12B	11.36B	11.47B	14.28B	14.06B	14.37B	14.17B	13.76B	14.10B	12.86B	12.87B	12.82B	12.62B	12.48B
Assets (Quarter)	5.18B				5.34B	5.64B	5.98B	6.20B	6.27B	6.14B	6.34B	6.60B	6.59B	7.01B	7.17B	7.10B	7.15B	7.52B	7.84B	7.65B	7.86B	7.66B	7.86B	8.10B	8.23B	8.43B	8.58B	8.82B	9.22B	9.35B	11.21B	11.45B	11.57B	12.20B	12.60B	12.77B	12.57B	12.54B	12.68B	12.93B	13.16B	15.43B	17.94B	18.36B	17.78B	17.90B	19.59B	19.90B	21.97B	21.58B	22.08B	21.36B	20.91B	19.99B	20.73B	22.71B	23.41B	22.65B	23.28B	22.70B	21.68B	21.32B	19.76B	19.89B	19.89B	19.33B	19.63B
Liabilities
Current Liabilities
Accounts Payables (Quarter)					0.43B	0.38B	0.35B	0.37B	0.45B	0.42B	0.38B	0.41B	0.49B	0.42B	0.35B	0.39B	0.48B	0.46B	0.49B	0.51B	0.52B	0.52B	0.49B	0.50B	0.64B	0.51B	0.53B	0.57B	0.72B	0.55B	0.62B	0.60B	0.83B	0.68B	0.74B	0.88B	1.18B	0.91B	0.99B	1.07B	1.49B	1.07B	1.14B	1.16B	1.18B	1.18B	1.30B	1.28B	1.69B	1.49B	1.64B	1.47B	1.82B	1.39B	1.51B	1.52B	1.67B	1.26B	1.25B	1.20B	1.44B	1.14B	1.13B	1.21B	1.50B	1.29B	1.26B
Notes Payables (Quarter)																																									0.52B				1.22B				0.03B				0.27B	0.27B	0.26B	2.24B	1.00B	1.00B	1.50B	0.51B	0.50B	0.50B	0.00B	0.00B	0.00B	0.00B	0.00B
Payables (Quarter)					0.43B	0.38B	0.35B	0.37B	0.45B	0.42B	0.38B	0.41B	0.49B	0.42B	0.35B	0.39B	0.48B	0.46B	0.49B	0.51B	0.52B	0.52B	0.49B	0.50B	0.64B	0.51B	0.53B	0.57B	0.72B	0.55B	0.62B	0.60B	0.83B	0.68B	0.74B	0.88B	1.18B	0.91B	0.99B	1.07B	2.01B	1.07B	1.14B	1.16B	2.40B	1.18B	1.30B	1.28B	1.72B	1.49B	1.64B	1.47B	2.09B	1.66B	1.77B	3.76B	2.67B	2.26B	2.75B	1.70B	1.94B	1.64B	1.14B	1.22B	1.50B	1.29B	1.26B
Accumulated Expenses (Quarter)					0.03B	1.20B	1.26B	1.34B	1.30B	1.24B	1.29B	1.33B	0.43B	1.34B	1.38B	1.34B	0.43B	0.38B	1.53B	1.51B	0.30B	1.41B	0.33B	1.46B	0.46B	0.32B	0.31B	1.55B	0.28B	1.57B	0.37B	0.44B	0.52B	0.37B	0.47B	0.43B	0.58B	0.38B	0.42B	0.50B	0.57B	0.38B	0.44B
Other Accumulated Expenses (Quarter)					0.25B				0.32B				0.40B				0.47B	0.46B	0.48B	0.46B	0.47B	0.44B	0.45B	0.47B	0.57B	0.50B	0.53B	0.52B	1.63B	0.74B	0.75B	0.79B	0.77B	0.92B	2.25B	2.21B	0.98B	2.47B	0.77B	2.65B	2.60B	2.65B	1.11B	2.62B	2.40B	2.69B	3.26B	3.08B	3.19B	3.18B	3.45B	3.29B	3.36B	3.27B	3.54B	3.58B	3.22B	3.30B	3.46B	3.35B	3.40B	3.45B	3.50B	3.35B	3.53B	3.38B	3.60B
Short term Debt (Quarter)					0.02B	0.03B	0.03B	0.14B	0.14B	0.14B	0.14B	0.14B	0.22B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.07B	0.14B	0.03B	0.45B	0.37B	0.31B	0.33B	0.59B	2.14B	0.52B	0.19B	0.55B	0.41B	0.30B	0.18B	0.18B	0.02B	0.52B	0.52B	0.52B	0.52B	1.53B	1.22B	0.47B	0.47B	0.47B	0.03B	0.28B	0.27B	0.27B
Current Leases (Quarter)																																										0.35B	0.37B	0.37B	0.38B	0.40B	0.39B	0.37B	0.38B	0.37B	0.40B	0.39B	0.36B	0.34B	0.35B	0.36B	0.36B	0.35B	0.37B	0.36B	0.35B	0.39B	0.40B	0.40B	0.41B	0.41B	0.41B
Current Taxes (Quarter)					0.10B	0.08B	0.12B	0.12B	0.06B	0.16B	0.21B	0.18B	0.13B	0.18B	0.30B	0.17B	0.08B	0.17B	0.19B	0.18B	0.16B	0.18B	0.17B	0.15B	0.14B	0.17B	0.20B	0.16B	0.16B	0.20B	0.24B	0.21B	0.19B	0.23B	0.31B	0.19B	0.19B	0.20B	0.29B	0.23B	0.22B	0.26B	0.33B
Current Deferred Revenue (Quarter)																																					0.03B	0.37B	0.42B	0.30B	0.31B	0.34B	0.38B
Total Current Liabilities (Quarter)					1.57B	1.69B	1.75B	1.97B	1.94B	1.97B	2.02B	2.06B	2.13B	1.97B	2.05B	1.92B	1.93B	1.99B	2.04B	2.04B	2.06B	1.94B	2.04B	2.10B	2.13B	2.45B	2.48B	2.43B	2.68B	2.71B	4.46B	2.86B	2.82B	3.14B	3.40B	3.39B	3.31B	3.56B	3.78B	4.23B	4.61B	4.59B	4.95B	5.68B	5.18B	4.74B	5.42B	5.20B	5.30B	5.32B	5.76B	5.41B	5.82B	5.27B	5.66B	7.70B	6.24B	5.91B	6.57B	5.42B	5.70B	5.49B	5.03B	4.96B	5.43B	5.08B	5.27B
Non-Current Liabilities
Non-Current Debt (Quarter)					1.21B	1.20B	1.21B	1.08B	1.08B	1.07B	1.07B	1.07B	1.07B	1.33B	1.33B	1.33B	1.33B	1.32B	1.32B	1.33B	1.32B	1.32B	1.32B	1.32B	1.60B	1.61B	1.61B	1.61B	1.91B	1.91B	1.89B	3.38B	3.38B	3.38B	3.37B	3.36B	3.36B	3.36B	3.37B	2.88B	2.90B	2.90B	4.66B	4.67B	4.91B	4.91B	4.91B	5.49B	5.54B	5.27B	5.26B	5.19B	5.14B	5.11B	5.11B	5.13B	7.12B	7.09B	6.64B	7.26B	7.27B	7.31B	7.28B	7.30B	7.31B	7.32B	7.32B
Minority Interest (Quarter)					0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B		0.02B	0.03B	0.03B		0.03B	0.03B	0.03B					0.86B	0.84B	0.84B	0.86B	0.84B	0.81B	0.82B	0.82B	0.83B	0.83B	0.85B	0.84B
Operating Leases (Quarter)																																										2.33B	2.32B	2.66B	2.65B	2.31B	2.31B	2.20B	2.53B	2.07B	2.03B	1.95B	2.23B	1.78B	1.76B	1.73B	1.70B	1.69B	1.70B	1.71B	2.06B	1.80B	1.71B	1.68B	1.74B	1.68B	1.66B
Other Non-Current Liabilities (Quarter)					0.43B	0.44B	0.17B	0.16B	0.47B	0.13B	0.47B	0.14B	0.54B	0.11B	0.56B	0.09B	0.58B	0.60B	0.60B	0.60B	0.62B	0.61B	0.66B	0.82B	0.85B	0.86B	0.88B	0.95B	1.04B	1.05B	1.06B	1.07B	0.96B	0.92B	1.24B	1.28B	1.19B	1.19B	1.19B	1.20B	1.24B	1.05B	1.40B	1.36B	1.45B	1.46B	1.49B	1.46B	2.04B	1.96B	1.94B	1.76B	1.65B	1.50B	1.49B	1.46B	1.94B	1.79B	1.81B	1.73B	1.69B	1.63B	1.58B	1.60B	1.53B	1.35B	1.36B
Total Non-Current Liabilities (Quarter)					1.80B	1.81B	1.82B	1.69B	1.68B	1.67B	1.68B	1.69B	1.72B	1.99B	1.99B	1.97B	1.91B	1.92B	1.92B	1.92B	1.94B	1.93B	1.98B	2.13B	2.44B	2.47B	2.49B	2.56B	2.96B	2.96B	2.95B	4.45B	4.34B	4.31B	4.61B	4.65B	4.55B	4.55B	4.57B	4.08B	4.14B	6.28B	8.38B	8.32B	8.64B	8.68B	8.72B	9.14B	9.72B	9.30B	9.22B	8.89B	8.66B	8.39B	8.36B	8.32B	10.76B	10.57B	10.15B	10.70B	10.66B	10.75B	10.56B	10.58B	10.59B	10.36B	10.33B
Total Liabilities (Quarter)	1.98B				8.19B	3.52B	3.59B	3.67B	4.54B	3.64B	3.70B	3.77B	6.89B	3.97B	4.05B	3.89B	7.13B	3.91B	3.97B	3.96B	7.85B	3.88B	4.04B	4.23B	8.22B	4.92B	4.97B	5.00B	9.19B	5.69B	7.42B	7.33B	18.72B	19.46B	13.01B	8.04B	12.53B	8.11B	8.34B	8.31B	8.74B	15.43B	17.94B	14.01B	17.77B	28.26B	14.53B	14.34B	16.64B	21.58B	22.08B	15.17B	20.84B	21.07B	34.35B	16.84B	17.83B	8.87B	16.92B	36.36B	8.25B	21.31B	15.59B	15.54B	16.03B	19.32B	15.60B
Shareholder's Equity
Total Debt (Quarter)					1.23B	1.24B	1.23B	1.23B	1.22B	1.21B	1.21B	1.21B	1.29B	1.35B	1.36B	1.35B	1.34B	1.34B	1.34B	1.35B	1.34B	1.33B	1.39B	1.45B	1.62B	2.07B	1.98B	1.93B	2.24B	2.50B	4.03B	3.90B	3.57B	3.94B	3.79B	3.66B	3.54B	3.54B	3.39B	3.40B	3.41B	3.42B	5.18B	6.20B	6.14B	5.39B	5.38B	5.96B	5.57B	5.55B	5.53B	5.46B	5.14B	5.11B	5.11B	5.13B	7.12B	7.09B	6.64B	7.26B	7.27B	7.31B	7.28B	7.30B	7.31B	7.32B	7.32B
Common Equity (Quarter)	3.19B				-2.85B	2.12B	2.39B	2.53B	1.74B	2.49B	2.64B	2.84B	-0.29B	3.04B	3.12B	3.21B	0.02B	3.61B	3.87B	3.68B	0.01B	3.78B	3.82B	3.86B	0.01B	3.50B	3.62B	3.81B	0.03B	3.66B	3.79B	4.12B	-7.15B	-7.26B	-0.41B	4.74B	0.04B	9.17B	-0.43B	4.62B	-0.33B			4.36B	0.01B	-10.35B	5.07B	5.56B	5.33B			6.19B	0.07B	-1.08B	-13.62B	5.88B	5.58B	13.78B	6.37B	-13.66B	13.43B	0.01B	4.17B	4.34B	3.87B	0.01B	4.03B
Shareholder's Equity (Quarter)	-2.59B				0.01B	2.14B	2.39B	2.53B	0.02B	2.48B	2.63B	2.84B	0.06B	3.03B	3.12B	3.19B	-0.21B	3.60B	3.87B	3.68B	0.01B	3.79B	3.83B	3.86B	-0.19B	3.49B	3.60B	3.81B	3.16B	3.67B	3.81B	4.12B	-7.15B	0.01B	0.02B	4.74B	0.04B	-8.43B	-9.02B	4.62B	-9.44B			4.36B	-0.24B	-0.59B	0.01B	5.56B	-0.47B	5.45B	0.03B	6.19B	0.07B	5.88B	0.01B	5.88B	5.58B	13.78B	0.01B	6.46B	-13.66B	6.78B	4.17B	4.34B	3.87B	0.01B	4.03B
Liabilities and Shareholders Equity (Quarter)	5.18B				5.34B	5.64B	5.98B	6.20B	6.27B	6.14B	6.34B	6.60B	6.59B	7.01B	7.17B	7.10B	7.15B	7.52B	7.84B	7.65B	7.86B	7.66B	7.86B	8.10B	8.23B	8.43B	8.58B	8.82B	9.22B	9.35B	11.21B	11.45B	11.57B	12.20B	12.60B	12.77B	12.57B	12.54B	12.68B	12.93B	13.16B	15.43B	17.94B	18.36B	17.78B	17.90B	19.59B	19.90B	21.97B	21.58B	22.08B	21.36B	20.91B	19.99B	20.73B	22.71B	23.41B	22.65B	23.28B	22.70B	21.68B	21.32B	19.76B	19.89B	19.89B	19.33B	19.63B
Treasury Shares (Quarter)	0.00B				0.01B	0.07B	0.00B	0.00B	0.01B	0.00B	0.16B	0.16B	0.01B	0.17B	0.00B	0.17B	0.01B	0.00B	0.17B	0.00B	0.01B	0.18B	0.00B	0.19B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.21B	0.21B	0.00B	0.21B	0.21B	0.21B	0.01B	0.22B	0.22B	0.22B		0.22B	0.23B	0.23B	0.00B	0.23B	0.23B	0.23B	0.00B	0.23B	0.23B	0.24B		0.00B	0.24B	0.00B	0.00B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B
Retained Earnings (Quarter)	-0.12B				-0.20B	3.76B	-0.11B	-0.05B	0.02B	4.40B	-0.08B	4.72B	-0.21B	5.06B	-0.13B	5.34B	-0.16B	-0.10B	5.95B	6.09B	-0.10B	-0.20B	6.76B	6.94B	-0.38B	7.22B	-0.50B	7.71B	-0.55B	7.88B	8.18B	-0.60B	-0.48B	8.75B	8.73B	-0.39B	-0.43B	-0.41B	9.59B	9.98B	9.98B	-0.63B	-0.57B	-0.71B	-0.67B	-0.59B	11.16B	11.42B	-0.47B	12.86B	-0.65B	-0.63B	-0.76B	14.19B	-0.83B	14.26B	-0.93B	-1.06B	-0.86B	-1.01B	-1.14B	-1.06B	-1.34B	-1.27B	-1.13B	-1.14B	11.62B

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EL Balance Sheet (2009-2025) | EL

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