ELAN: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ELAN has $13,551M in assets. $6,802M in debts. $505M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Cash and cash equivalents	505	539	487	468
Accounts receivable, net	894	989	970	805
Other receivables	81	114	90	81
Inventories	1,708	1,670	1,592	1,574
Prepaid expenses and other	305	302	301	287
Total current assets	3,493	3,614	3,440	3,215
Property and equipment, net	1,392	1,357	1,047	993
Goodwill	4,764	4,758	4,508	4,414
Other intangibles, net	3,596	3,705	3,634	3,681
Other noncurrent assets	306	308	312	311
Total assets	13,551	13,742	12,941	12,614

Accounts payable	352	368	330	296
Employee compensation	-	-	-	177
Sales rebates and discounts	376	367	319	332
Current portion of long-term debt	-	-	44	44
Current portion of long-term debt and finance lease liability	62	61	-	-
Other current liabilities	665	596	576	466
Total current liabilities	1,455	1,392	1,269	1,315
Long-term debt	-	-	4,351	4,277
Long-term debt and finance lease liability	3,962	4,148	-	-
Accrued retirement benefits	-	-	-	175
Liability for sale of future revenue	300	293	-	-
Deferred taxes	478	496	481	449
Other noncurrent liabilities	607	638	487	302
Total liabilities	6,802	6,967	6,588	6,518
Common stock, no par value, 5,000,000,000 shares authorized, 496,830,457 and 494,445,839 shares issued and outstanding as of september 30, 2025 and december31, 2024, respectively	0	0	0	0
Additional paid-in capital	8,854	8,839	8,819	8,817
Accumulated deficit	-1,906	-1,872	-1,883	-1,950
Accumulated other comprehensive loss	-199	-192	-583	-771
Total equity	6,749	6,775	6,353	6,096
Total liabilities and equity	13,551	13,742	12,941	12,614

Unit: Million (M) dollars