Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Total cash and short-term investments +	0.55	0.47	0.35	0.36	0.64	0.50	0.33	0.47	0.32	0.26	0.00
Cash and cash equivalents	0.55	0.47	0.35	0.35	0.64	0.50	0.33	0.47	0.32	0.26
Short-term investments				0.01
Accounts receivable, net	0.94	0.89	1.01	1.00	1.03	1.08	0.89	0.71	0.60	0.63
Inventories	1.74	1.57	1.74	1.54	1.37	1.58	1.05	1.00	1.06	0.88
Other current assets	0.24	0.29	0.31	0.39	0.24	0.27	0.10	0.32	0.14	0.18
Total current assets	3.46	3.22	3.41	3.28	3.27	3.42	2.37	2.50	2.12	1.95
Total non-current assets +	9.90	9.40	10.96	12.21	13.20	14.28	6.61	6.45	6.82	6.15
Property, plant and equipment, net				1.00	1.22	1.32	1.04	0.92	0.92	0.74
Goodwill	4.78	4.41	5.09	5.99	6.17	6.23	2.99	2.96	2.97	2.58
Intangible assets	3.41	3.68	4.49	4.84	5.59	6.39	2.48	2.45	2.67	2.62
Long-term investments							0.02	0.02	0.01	0.01
Other non-current assets
Total assets	13.36	12.61	14.36	15.49	16.48	17.69	8.99	8.96	8.94	8.10

Total current liabilities +	1.60	1.32	1.24	1.70	1.65	2.08	0.82	0.97	0.63	0.62
Accounts payable	0.37	0.30	0.27	0.39	0.42	0.50	0.22	0.21	0.20	0.23
Short-term debt	0.07	0.04	0.04	0.39	0.29	0.56	0.02	0.03
Current portion of long-term debt	0.07	0.04	0.04	0.39	0.29	0.55	0.02	0.03
Deferred revenue
Other current liabilities	1.16	0.98	0.93	0.92	0.94	1.02	0.57	0.74	0.42	0.38
Total non-current liabilities +	5.21	5.20	6.90	6.50	7.32	7.14	2.62	2.79	0.52	0.45
Long-term debt	3.94	4.28	5.74	5.45	6.03	5.57	2.33	2.44
Capital lease obligations
Other non-current liabilities	0.43	0.30	0.41	0.23	0.26	0.32	0.11	0.12	0.13	0.11
Total liabilities	6.81	6.52	8.14	8.20	8.97	9.22	3.44	3.76	1.15	1.07

Total stockholders' equity +	6.55	6.10	6.22	7.29	7.51	8.48	5.55	5.20	7.79	7.03
Common stock and paid-in capital	8.73	8.05	8.51	8.35	8.49	8.95	5.46	5.18	-0.25	-0.46	0.00
Retained earnings	-2.18	-1.95	-2.29	-1.06	-0.98	-0.48	0.08	0.02	8.04	7.48
Common shares outstanding	496	497	492	488	487	441	370	314	356	356	356

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16
Total cash and short-term investments +	0.43	0.55	0.51	0.54	0.49	0.47	0.49	0.42	0.35	0.35	0.37	0.41	0.33	0.36	0.46	0.53	0.35	0.64	0.45	0.58	0.52	0.50	0.66	1.39	1.21	0.33	0.31	0.39	0.27	0.47	0.93	0.32	0.32	0.32	0.32	0.00	0.26	0.26
Cash and cash equivalents	0.43	0.55	0.51	0.54	0.49	0.47	0.49	0.42	0.35	0.35	0.37	0.37	0.32	0.35	0.46	0.51	0.34	0.64	0.45	0.58	0.52	0.50	0.66	1.39	1.21	0.33	0.31	0.39	0.27	0.47	0.30	0.32	-0.32	0.32	0.32		-0.26	0.26
Short-term investments												0.04	0.01	0.01	0.00	0.02	0.01														0.63		0.65				0.52
Accounts receivable, net	1.15	0.94	0.98	1.10	1.06	0.89	0.90	1.08	1.08	1.01	1.14	1.23	1.26	1.00	1.03	1.13	1.19	1.03	1.08	1.17	1.13	1.08	0.83	0.62	0.75	0.89	0.82	0.83	0.83	0.71	0.64	0.62	0.62	0.60	0.60			0.63
Inventories	1.72	1.74	1.71	1.67	1.59	1.57	1.63	1.61	1.64	1.74	1.69	1.69	1.60	1.54	1.34	1.33	1.35	1.37	1.38	1.45	1.42	1.58	1.60	1.07	1.02	1.05	1.07	1.05	1.04	1.00	1.01	1.01	1.01	1.06	1.06			0.88
Other current assets	0.29	0.24	0.31	0.30	0.30	0.29	0.34	0.90	0.99	0.31	0.37	0.37	0.37	0.39	0.33	0.34	0.32	0.24	0.24	0.23	0.27	0.27	0.19	0.12	0.14	0.10	0.11	0.11	0.14	0.32	0.76	0.11		0.14				0.18
Total current assets	3.58	3.46	3.49	3.61	3.44	3.22	3.37	4.01	4.05	3.41	3.57	3.65	3.55	3.28	3.15	3.31	3.19	3.27	3.16	3.43	3.34	3.42	3.28	3.19	3.12	2.37	2.31	2.38	2.28	2.50	2.70	2.06	0.32	2.12	2.12		0.26	1.95
Total non-current assets +	9.64	9.90	10.06	10.13	9.50	9.40	9.92	9.75	9.97	10.96	10.78	12.14	12.22	12.21	11.79	12.29	13.06	13.20	13.41	13.40	13.64	14.28	13.96	6.68	6.61	6.61	6.51	6.47	6.47	6.45	6.51	6.52	-0.32	6.82			-0.26
Property, plant and equipment, net											0.99	1.01	1.00	1.00	0.94	0.96	0.99	1.22	1.04	1.03	1.27	1.32	1.24	0.95	0.93	1.04	0.99	1.01	1.01	0.92	0.91	0.88	0.88	0.92	0.92			0.74
Goodwill	4.72	4.78	4.76	4.76	4.51	4.41	4.63	4.48	4.48	5.09	4.90	6.04	6.06	5.99	5.72	5.90	6.12	6.17	6.19	6.24	6.02	6.23	6.43	3.04	3.00	2.99	2.95	2.96	2.93	2.96	2.97	2.93	2.93	2.97	2.97			2.58
Intangible assets	3.23	3.41	3.60	3.71	3.63	3.68	4.01	4.00	4.20	4.49	4.48	4.68	4.79	4.84	4.77	5.06	5.40	5.59	5.82	5.76	6.03	6.39	5.79	2.43	2.46	2.48	2.44	2.35	2.39	2.45	2.51	2.53	2.53	2.67	2.67			5.20
Long-term investments																										0.02	0.04	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01			0.01
Other non-current assets
Total assets	13.22	13.36	13.55	13.74	12.94	12.61	13.28	13.76	14.02	14.36	14.34	15.80	15.77	15.49	14.95	15.60	16.25	16.48	16.57	16.83	16.99	17.69	17.24	9.88	9.73	8.99	8.82	8.86	8.75	8.96	9.21	8.58	8.58	8.94	8.94			8.10

Total current liabilities +	1.66	1.60	1.46	1.39	1.27	1.32	1.32	1.37	1.23	1.24	1.27	1.28	1.58	1.70	1.61	1.34	1.31	1.65	1.36	1.99	2.03	2.08	1.87	0.84	0.71	0.82	0.74	0.78	0.71	0.97	1.25	0.56	0.56	0.63	0.63			0.62
Accounts payable	0.37	0.37	0.35	0.37	0.33	0.30	0.26	0.29	0.30	0.27	0.30	0.35	0.38	0.39	0.35	0.39	0.40	0.42	0.44	0.51	0.41	0.50	0.36	0.24	0.22	0.22	0.21	0.24	0.25	0.21	0.20	0.19	0.19	0.20	0.20			0.23
Short-term debt	0.07	0.07	0.06	0.06	0.04	0.04	0.04	0.21	0.04	0.04	0.04	0.04	0.38	0.39	0.39	0.06	0.06	0.29	0.06	0.56	0.61	0.56	0.55	0.03	0.03	0.02	0.05	0.05	0.05	0.03
Current portion of long-term debt	0.07	0.07	0.06	0.06	0.04	0.04	0.04	0.21	0.04	0.04	0.04	0.04	0.38	0.39	0.39	0.06	0.06	0.29	0.06	0.56	0.61	0.55	0.55	0.03	0.03	0.02	0.02	0.03	0.03	0.03
Deferred revenue
Other current liabilities	1.22	1.16	1.04	0.96	0.90	0.98	1.02	0.87	0.89	0.93	0.93	0.89	0.82	0.92	0.87	0.90	0.84	0.94	0.87	0.93	1.02	1.02	0.96	0.57	0.47	0.57	0.49	0.48	0.41	0.74	1.04	0.36	0.17	0.42	0.18			0.38
Total non-current liabilities +	5.06	5.21	5.35	5.58	5.32	5.20	5.44	6.45	6.73	6.90	6.95	7.09	6.71	6.50	6.59	7.12	7.33	7.32	7.52	6.86	6.95	7.14	7.02	2.39	2.36	2.62	2.59	2.81	2.84	2.79	2.83	0.43		0.52
Long-term debt	3.92	3.94	3.96	4.15	4.35	4.28	4.31	5.46	5.73	5.74	5.87	6.02	5.64	5.45	5.51	6.01	6.07	6.03	6.27	5.54	5.56	5.57	5.59	2.03	2.04	2.33	2.34	2.38	2.44	2.44	2.48
Capital lease obligations
Other non-current liabilities	0.47	0.43	0.61	0.64	0.49	0.30	0.59	0.47	0.47	0.41	0.43	0.41	0.25	0.23	0.23	0.24	0.24	0.26	0.22	0.24	0.25	0.32	0.31	0.21	0.15	0.11	0.10	0.18	0.17
Total liabilities	6.72	6.81	6.80	6.97	6.59	6.52	6.76	7.82	7.96	8.14	8.21	8.38	8.29	8.20	8.20	8.46	8.64	8.97	8.88	8.85	8.98	9.22	8.89	3.22	3.07	3.44	3.34	3.59	3.55	3.76	4.07	0.99	0.99	1.15	1.15			1.07

Total stockholders' equity +	6.50	6.55	6.75	6.78	6.35	6.10	6.52	5.94	6.06	6.22	6.13	7.42	7.48	7.29	6.75	7.14	7.61	7.51	7.68	7.98	8.01	8.48	8.34	6.65	6.66	5.55	5.49	5.27	5.20	5.20	5.14	7.59	7.78	7.79	7.79		7.03	7.03
Common stock and paid-in capital	8.63	8.73	8.66	8.65	8.24	8.05	8.47	8.25	8.31	8.51	8.28	8.47	8.43	8.35	7.72	8.06	8.51	8.49	8.53	8.73	8.55	8.95	8.50	6.67	6.63	5.46	5.39	5.18	5.15	5.18	5.14	7.59	7.78	7.79	7.79	0.00	7.03	7.03
Retained earnings	-2.13	-2.18	-1.91	-1.87	-1.88	-1.95	-1.94	-2.31	-2.26	-2.29	-2.15	-1.05	-0.95	-1.06	-0.97	-0.92	-0.90	-0.98	-0.85	-0.75	-0.54	-0.48	-0.15	-0.02	0.03	0.08	0.09	0.08	0.05	0.02	0.00
Common shares outstanding	506	497	497	500	499	494	498	494	496	493	493	493	493	489	488	488	492	487	487	487	487	486	462	413	404	375	373	367	366	366	366	356	356	366	366	361	361

Balance Sheet - Elanco Animal Health Inc (ELAN)

Balance Sheet - Elanco Animal Health Inc (ELAN)