ELAN Balance Sheet (2017-2025) | ELAN

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Balance Sheet	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)	0.34B	0.32B	0.26B	0.32B	0.30B	0.47B	0.27B	0.39B	0.31B	0.33B	1.21B	1.39B	0.66B	0.49B	0.52B	0.58B	0.45B	0.64B	0.34B	0.51B	0.46B	0.34B	0.32B	0.37B	0.37B	0.35B	0.34B	0.42B	0.49B	0.47B	0.49B	0.54B	0.51B	0.55B
Short-term Investments (Quarter)					0.63B	0.20B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Cash & Current Investments (Quarter)	0.34B	0.32B	0.26B	0.32B	0.93B	0.68B	0.30B	0.40B	0.32B	0.34B	1.22B	1.40B	0.67B	0.51B	0.52B	0.58B	0.45B	0.64B	0.34B	0.51B	0.46B	0.34B	0.32B	0.37B	0.37B	0.35B	0.34B	0.42B	0.49B	0.47B	0.49B	0.54B	0.51B	0.55B
Receivables - Net (Quarter)		0.57B			0.61B	0.65B	0.68B	0.76B	0.76B	0.82B	0.68B	0.54B	0.76B	0.87B	1.03B	1.07B	0.92B	0.83B	0.97B	0.92B	0.80B	0.80B	1.05B	1.00B	0.91B	0.84B	0.99B	1.00B	0.84B	0.81B	0.97B	0.99B	0.89B	0.87B
Receivables - Other (Quarter)		0.03B			0.00B	-0.27B	-0.03B	-0.01B	0.07B	-0.01B	0.07B	0.07B	0.00B	0.20B	0.10B	0.11B	0.16B	0.20B	0.22B	0.21B	0.22B	0.20B	0.21B	0.23B	0.22B	0.17B	0.09B	0.08B	0.06B	0.08B	0.09B	0.11B	0.08B	0.07B
Receivables (Quarter)		0.60B			0.61B	0.38B	0.65B	0.75B	0.82B	0.81B	0.74B	0.62B	0.76B	1.08B	1.13B	1.17B	1.08B	1.03B	1.19B	1.13B	1.03B	1.00B	1.26B	1.23B	1.14B	1.01B	1.08B	1.08B	0.90B	0.89B	1.06B	1.10B	0.97B	0.94B
Inventory (Quarter)		1.06B			1.01B	1.00B	1.04B	1.05B	1.07B	1.05B	1.02B	1.07B	1.60B	1.58B	1.42B	1.45B	1.38B	1.37B	1.34B	1.33B	1.34B	1.54B	1.60B	1.69B	1.69B	1.74B	1.64B	1.61B	1.63B	1.57B	1.59B	1.67B	1.71B	1.74B
Prepaid Assets (Quarter)		0.14B			0.12B	0.11B	0.11B	0.10B	0.10B	0.09B	0.13B	0.11B	0.18B	0.26B	0.27B	0.23B	0.24B	0.24B	0.32B	0.34B	0.33B	0.39B	0.37B	0.37B	0.37B	0.31B	0.34B	0.28B	0.34B	0.29B	0.30B	0.30B	0.30B	0.24B
Current Assets (Quarter)		2.12B			2.70B	2.50B	2.28B	2.38B	2.31B	2.37B	3.12B	3.19B	3.28B	3.42B	3.34B	3.43B	3.16B	3.27B	3.19B	3.31B	3.15B	3.28B	3.55B	3.65B	3.56B	3.41B	4.05B	4.01B	3.37B	3.21B	3.44B	3.61B	3.49B	3.46B
Non-Current Assets
Construction in Progress (Quarter)																														0.04B
Property, Plant & Equipment (Net) (Quarter)		0.92B			0.91B	0.92B	0.93B	0.93B	0.91B	0.96B	0.93B	0.92B	1.24B	1.32B	1.27B	1.03B	1.04B	1.05B	0.99B	0.96B	0.94B	1.00B	1.00B	1.01B	0.99B	1.03B	0.95B	0.95B	0.98B	0.99B	1.05B	1.36B	1.39B	1.41B
Long-Term Investments (Quarter)		0.01B			0.01B	0.02B
Goodwill (Quarter)		2.97B			2.97B	3.00B	2.93B	2.96B	2.95B	3.00B	3.00B	3.04B	6.43B	6.22B	6.02B	6.24B	6.19B	6.17B	6.12B	5.90B	5.72B	5.99B	6.06B	6.04B	4.90B	5.09B	4.48B	4.48B	4.62B	4.41B	4.51B	4.76B	4.76B	4.78B
Intangibles (Quarter)		2.67B			2.51B	2.50B	2.39B	2.35B	2.44B	2.48B	2.46B	2.43B	5.79B	6.39B	6.03B	5.75B	5.82B	5.59B	5.39B	5.06B	4.77B	4.84B	4.79B	4.68B	4.47B	4.49B	4.20B	4.00B	4.01B	3.68B	3.63B	3.71B	3.60B	3.41B
Goodwill & Intangibles (Quarter)		5.64B			5.48B	5.50B	5.32B	5.31B	5.38B	5.48B	5.46B	5.48B	12.22B	12.61B	12.05B	11.99B	12.01B	11.76B	11.51B	10.96B	10.48B	10.84B	10.85B	10.72B	9.38B	9.59B	8.67B	8.48B	8.64B	8.10B	8.14B	8.46B	8.36B	8.19B
Other Non-Current Assets (Quarter)		0.24B			0.10B	0.07B	0.22B	0.23B	0.22B	0.18B	0.22B	0.28B	0.49B	0.35B	0.33B	0.38B	0.36B	0.39B	0.56B	0.38B	0.38B	0.38B	0.37B	0.42B	0.41B	0.34B	0.65B	0.63B	0.30B	0.31B	0.31B	0.31B	0.31B	0.30B
Non-Current Assets (Quarter)		6.82B			6.51B	6.45B	6.47B	6.47B	6.51B	6.61B	6.61B	6.68B	13.96B	14.28B	13.64B	13.40B	13.40B	13.20B	13.06B	12.29B	11.79B	12.21B	12.22B	12.14B	10.78B	10.96B	9.97B	9.75B	9.92B	9.40B	9.50B	10.13B	10.06B	9.90B
Assets (Quarter)		8.94B			9.21B	8.96B	8.75B	8.86B	8.82B	8.99B	9.73B	9.88B	17.24B	17.69B	16.99B	16.83B	16.57B	16.48B	16.25B	15.60B	14.95B	15.49B	15.77B	15.80B	14.34B	14.36B	14.02B	13.76B	13.28B	12.61B	12.94B	13.74B	13.55B	13.36B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.20B			0.20B	0.27B	0.25B	0.24B	0.21B	0.02B	0.21B	0.24B	0.36B	0.50B	0.41B	0.51B	0.44B	0.42B	0.40B	0.39B	0.35B	0.39B	0.38B	0.35B	0.30B	0.27B	0.30B	0.29B	0.26B	0.30B	0.33B	0.37B	0.35B	0.37B
Payables (Quarter)		0.20B			0.20B	0.27B	0.25B	0.24B	0.21B	0.02B	0.21B	0.24B	0.36B	0.50B	0.41B	0.51B	0.44B	0.42B	0.40B	0.39B	0.35B	0.39B	0.38B	0.35B	0.30B	0.27B	0.30B	0.29B	0.26B	0.30B	0.33B	0.37B	0.35B	0.37B
Accumulated Expenses (Quarter)		0.09B			0.08B	0.10B	0.06B	0.07B	0.09B	0.10B	0.06B	0.06B	0.14B	0.14B	0.11B	0.12B	0.16B	0.18B	0.11B	0.11B	0.14B	0.15B	0.11B			0.16B				0.18B				0.21B
Other Accumulated Expenses (Quarter)		0.18B			0.18B	0.20B	0.19B	0.21B	0.18B	0.24B	0.22B	0.32B	0.53B	0.58B	0.57B	0.50B	0.39B	0.43B	0.44B	0.50B	0.43B	0.45B	0.38B	0.56B	0.57B	0.41B	0.57B	0.51B	0.69B	0.47B	0.58B	0.60B	0.67B	0.53B
Short term Debt (Quarter)						0.03B	0.03B	0.03B	0.02B	0.02B	0.03B	0.02B	0.01B	0.56B	0.60B	0.56B	0.06B	0.29B	0.06B	0.06B	0.39B	0.39B	0.38B	0.04B	0.04B	0.04B	0.04B	0.21B	0.04B	0.04B	0.04B	0.06B	0.06B	0.07B
Current Deferred Revenue (Quarter)	0.12B	0.11B	0.09B	0.10B	0.10B	0.14B	0.12B	0.13B	0.13B	0.21B	0.19B	0.16B	0.28B	0.30B	0.33B	0.30B	0.32B	0.32B	0.30B	0.28B	0.30B	0.32B	0.33B	0.33B	0.36B	0.37B	0.32B	0.36B	0.33B	0.33B	0.32B	0.37B	0.38B	0.42B
Total Current Liabilities (Quarter)		0.64B			1.25B	0.97B	0.71B	0.78B	0.74B	0.82B	0.71B	0.84B	1.87B	2.08B	2.03B	1.99B	1.36B	1.65B	1.31B	1.34B	1.61B	1.70B	1.58B	1.28B	1.26B	1.24B	1.23B	1.37B	1.32B	1.31B	1.27B	1.39B	1.46B	1.60B
Non-Current Liabilities
Non-Current Debt (Quarter)					2.48B	2.44B		0.06B	2.34B	2.33B	2.04B	2.03B	5.59B	5.57B	5.56B	5.54B	6.27B	6.03B	6.07B	6.01B	5.51B	5.45B	5.64B	6.02B	5.87B	5.74B	5.73B	5.46B	4.31B	4.28B	4.35B	4.15B	3.96B	3.94B
Pension (Quarter)		0.14B			0.14B	0.11B	0.11B	0.11B	0.08B	0.22B	0.08B	0.08B	0.30B	0.35B	0.32B	0.32B	0.30B	0.27B	0.27B	0.25B	0.24B	0.16B	0.16B			0.18B				0.17B				0.16B
Non-Current Deferred Tax Liability (Quarter)		0.22B			0.12B	0.18B	0.13B	0.15B	0.08B	0.10B	0.09B	0.07B	0.82B	1.21B	0.83B	0.77B	0.73B	1.12B	0.75B	0.62B	0.62B	1.07B	0.66B	0.66B	0.64B	0.57B	0.53B	0.52B	0.54B	0.81B	0.48B	0.50B	0.48B	0.38B
Other Non-Current Liabilities (Quarter)		0.13B			0.09B	0.12B	0.17B	0.18B	0.10B	0.11B	0.15B	0.21B	0.31B	0.32B	0.25B	0.24B	0.22B	0.26B	0.24B	0.24B	0.23B	0.23B	0.24B	0.41B	0.43B	0.41B	0.47B	0.47B	0.59B	0.30B	0.49B	0.64B	0.61B	0.43B
Total Non-Current Liabilities (Quarter)		1.03B			3.98B	3.64B	3.38B	3.42B	3.24B	3.33B	2.92B	3.02B	8.58B	8.89B	8.73B	8.62B	8.66B	8.71B	8.40B	-0.18B	7.98B	7.97B	8.04B	7.96B	7.78B	7.73B	7.49B	7.36B	6.17B	6.22B	6.10B	6.33B	6.20B	6.38B
Total Liabilities (Quarter)	-7.96B	1.16B	-7.90B	-7.58B	4.07B	3.76B	3.55B	3.59B	3.34B	3.44B	3.07B	3.22B	8.89B	9.22B	8.98B	8.85B	8.88B	8.97B	8.64B	0.06B	8.20B	8.20B	8.29B	8.38B	8.21B	8.14B	7.96B	7.82B	6.76B	6.52B	6.59B	6.97B	6.80B	6.81B
Shareholder's Equity
Total Debt (Quarter)					2.48B	2.47B	0.03B	0.09B	2.36B	2.35B	2.06B	2.05B	5.60B	6.13B	6.16B	6.10B	6.33B	6.32B	6.13B	6.06B	5.90B	5.84B	6.02B	6.06B	5.91B	5.77B	5.76B	5.68B	4.36B	4.32B	4.39B	4.21B	4.02B	4.02B
Common Equity (Quarter)	7.96B	7.78B	7.90B	7.58B	5.14B	5.20B	5.20B	5.27B	5.49B	5.54B	6.66B	6.65B	8.34B	8.46B	8.01B	7.98B	7.68B	7.51B	7.58B	7.12B	6.71B	7.29B	7.48B	7.42B	6.13B	6.22B	6.06B	5.94B	6.52B	6.10B	6.35B	6.78B	6.75B	6.55B
Shareholder's Equity (Quarter)	7.96B	7.78B	7.90B	7.58B	5.14B	5.20B	5.20B	5.27B	5.49B	5.54B	6.66B	6.65B	8.34B	8.46B	8.01B	7.98B	7.68B	7.51B	7.58B	7.12B	6.71B	7.29B	7.48B	7.42B	6.13B	6.22B	6.06B	5.94B	6.52B	6.10B	6.35B	6.78B	6.75B	6.55B
Liabilities and Shareholders Equity (Quarter)		8.94B			9.21B	8.96B	8.75B	8.86B	8.82B	8.99B	9.73B	9.88B	17.24B	17.69B	16.99B	16.83B	16.57B	16.48B	16.25B	15.60B	14.95B	15.49B	15.77B	15.80B	14.34B	14.36B	14.02B	13.76B	13.28B	12.61B	12.94B	13.74B	13.55B	13.36B
Retained Earnings (Quarter)					-0.21B	0.02B	-0.25B	-0.21B	0.09B	0.08B	0.03B	-0.21B	-0.12B	0.30B	-0.54B	0.07B	-0.15B	-0.98B	-0.90B	-0.92B	-0.97B	-0.39B	-0.31B	-1.05B	-0.48B	-2.29B	-0.47B	-0.54B	-0.34B	-1.95B	-0.58B	-0.19B	-0.20B	-2.18B
Treasury Shares (Quarter)						0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.01B

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ELAN Balance Sheet (2017-2025) | ELAN

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