ELAN: the balance sheet

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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	2024-09-30
Cash and cash equivalents	505	539	487	490
Accounts receivable, net	894	989	970	840
Other receivables	81	114	90	64
Inventories	1,708	1,670	1,592	1,632
Prepaid expenses and other	305	302	301	340
Total current assets	3,493	3,614	3,440	3,366
Property and equipment, net	1,392	1,357	1,047	979
Goodwill	4,764	4,758	4,508	4,625
Other intangibles, net	3,596	3,705	3,634	4,011
Other noncurrent assets	306	308	312	302
Total assets	13,551	13,742	12,941	13,283

Accounts payable	352	368	330	259
Sales rebates and discounts	376	367	319	333
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	685
Total current liabilities	1,455	1,392	1,269	1,321
Long-term debt and finance lease liability	3,962	4,148	-	-
Long-term debt	-	-	4,351	4,313
Liability for sale of future revenue	300	293	-	-
Deferred taxes	478	496	481	539
Other noncurrent liabilities	607	638	487	587
Total liabilities	6,802	6,967	6,588	6,760
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	8,804
Accumulated deficit	-1,906	-1,872	-1,883	-1,942
Accumulated other comprehensive loss	-199	-192	-583	-339
Total equity	6,749	6,775	6,353	6,523
Total liabilities and equity	13,551	13,742	12,941	13,283