ELAN: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ELAN has $13,222M in assets. $6,722M in debts. $428M in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	428	545	505	539
Accounts receivable, net	1,084	873	894	989
Other receivables	70	67	81	114
Inventories	1,717	1,737	1,708	1,670
Prepaid expenses and other	285	236	305	302
Total current assets	3,584	3,458	3,493	3,614
Property and equipment, net	1,395	1,409	1,392	1,357
Goodwill	4,723	4,779	4,764	4,758
Other intangibles, net	3,225	3,408	3,596	3,705
Other noncurrent assets	295	304	306	308
Total assets	13,222	13,358	13,551	13,742

Accounts payable	372	368	352	368
Employee compensation	-	206	-	-
Sales rebates and discounts	400	416	376	367
Current portion of long-term debt and finance lease liability	73	74	62	61
Other current liabilities	817	533	665	596
Total current liabilities	1,662	1,597	1,455	1,392
Long-term debt and finance lease liability	3,918	3,943	3,962	4,148
Liability for sale of future revenue	309	304	300	293
Accrued retirement benefits	-	158	-	-
Deferred taxes	366	382	478	496
Other noncurrent liabilities	467	427	607	638
Total liabilities	6,722	6,811	6,802	6,967
Preferred stock, 1,000,000,000 shares authorized, no par value none issued	0	0	-	-
Common stock, no par value, 5,000,000,000 shares authorized, 499,381,644 and 496,975,154 shares issued and outstanding as of march 31, 2026 and december31, 2025, respectively	0	0	0	0
Additional paid-in capital	8,858	8,870	8,854	8,839
Accumulated deficit	-2,125	-2,182	-1,906	-1,872
Accumulated other comprehensive loss	-233	-141	-199	-192
Total equity	6,500	6,547	6,749	6,775
Total liabilities and equity	13,222	13,358	13,551	13,742

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.