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 +	545.00	468.00	352.00	359.00	638.00	495.00	334.00	474.80	323.40	258.80	0.00
Cash and cash equivalents	545.00	468.00	352.00	345.00	638.00	495.00	334.00	474.80	323.40	258.80
Short-term investments				14.00
Accounts receivable, net	940.00	886.00	1,010.00	1,002.00	1,028.00	1,077.00	889.90	709.40	601.90	630.70
Inventories	1,737.00	1,574.00	1,735.00	1,538.00	1,371.00	1,578.00	1,050.70	1,004.10	1,062.30	875.60
Other current assets	236.00	287.00	310.00	394.00	237.00	267.00	98.50	316.60	136.10	182.30
Total current assets	3,458.00	3,215.00	3,407.00	3,279.00	3,274.00	3,417.00	2,373.10	2,504.90	2,123.70	1,947.40
Total non-current assets +	9,900.00	9,399.00	10,955.00	12,212.00	13,204.00	14,276.00	6,612.70	6,451.80	6,816.60	6,152.30
Property, plant and equipment, net				999.00	1,222.00	1,316.30	1,040.30	922.40	920.30	741.80
Goodwill	4,779.00	4,414.00	5,094.00	5,993.00	6,172.00	6,225.00	2,989.60	2,958.00	2,969.20	2,576.50
Intangible assets	3,408.00	3,681.00	4,494.00	4,842.00	5,587.00	6,387.00	2,482.80	2,453.00	2,672.80	2,621.00
Long-term investments							21.10	15.30	12.30	9.00
Other non-current assets
Total assets	13,358.00	12,614.00	14,362.00	15,491.00	16,478.00	17,693.00	8,985.80	8,956.70	8,940.30	8,099.70

Total current liabilities +	1,597.00	1,315.00	1,241.00	1,702.00	1,647.00	2,077.00	818.50	970.70	632.60	618.90
Accounts payable	368.00	296.00	270.00	390.00	416.00	501.00	222.60	205.20	203.80	228.20
Short-term debt	74.00	44.00	38.00	388.00	294.00	555.00	24.50	29.00
Current portion of long-term debt	74.00	44.00	38.00	388.00	294.00	554.50	24.50	29.00
Deferred revenue
Other current liabilities	1,155.00	975.00	933.00	924.00	937.00	1,021.00	571.40	736.50	424.00	383.20
Total non-current liabilities +	5,214.00	5,203.00	6,898.00	6,500.00	7,323.00	7,140.00	2,620.40	2,788.50	516.90	452.90
Long-term debt	3,943.00	4,277.00	5,736.00	5,448.00	6,025.00	5,572.40	2,330.50	2,443.30
Capital lease obligations
Other non-current liabilities	427.00	302.00	411.00	229.00	261.00	322.10	106.60	121.50	126.00	111.60
Total liabilities	6,811.00	6,518.00	8,139.00	8,202.00	8,970.00	9,217.00	3,438.90	3,759.20	1,149.50	1,071.80

Total stockholders' equity +	6,547.00	6,096.00	6,223.00	7,289.00	7,508.00	8,476.00	5,546.90	5,197.50	7,790.80	7,027.90
Common stock and paid-in capital	8,729.00	8,046.00	8,511.00	8,346.00	8,487.00	8,953.00	5,462.60	5,181.10	-246.10	-456.90	0.00
Retained earnings	-2,182.00	-1,950.00	-2,288.00	-1,057.00	-979.00	-477.00	84.30	16.40	8,036.90	7,484.80
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 +	428.00	545.00	505.00	539.00	487.00	468.00	490.00	416.00	345.00	352.00	369.00	407.00	326.00	359.00	463.00	525.00	352.00	638.00	453.00	580.00	515.00	495.00	659.90	1,391.10	1,206.40	334.00	309.20	385.10	272.10	474.80	934.90	321.00	323.40	323.40	323.40	0.00	258.80	258.80
Cash and cash equivalents	428.00	545.00	505.00	539.00	487.00	468.00	490.00	416.00	345.00	352.00	369.00	367.00	318.00	345.00	460.00	507.00	342.00	638.00	453.00	580.00	515.00	495.00	659.90	1,391.10	1,206.40	334.00	309.20	385.10	272.10	474.80	300.00	321.00	-323.40	323.40	323.40		-258.80	258.80
Short-term investments												40.00	8.00	14.00	3.00	18.00	10.00														634.90		646.80				517.60
Accounts receivable, net	1,154.00	940.00	975.00	1,103.00	1,060.00	886.00	904.00	1,080.00	1,078.00	1,010.00	1,135.00	1,225.00	1,264.00	1,002.00	1,028.00	1,128.00	1,192.00	1,028.00	1,082.00	1,174.00	1,132.00	1,077.00	833.10	616.80	752.40	889.90	823.40	831.50	827.40	709.40	636.90	623.70	623.70	601.90	601.90			630.70
Inventories	1,717.00	1,737.00	1,708.00	1,670.00	1,592.00	1,574.00	1,632.00	1,611.00	1,638.00	1,735.00	1,690.00	1,690.00	1,596.00	1,538.00	1,340.00	1,334.00	1,345.00	1,371.00	1,383.00	1,450.00	1,424.00	1,578.00	1,597.10	1,065.30	1,019.00	1,050.70	1,068.70	1,053.10	1,035.50	1,004.10	1,008.70	1,005.60	1,005.60	1,062.30	1,062.30			875.60
Other current assets	285.00	236.00	305.00	302.00	301.00	287.00	340.00	904.00	989.00	310.00	371.00	370.00	370.00	394.00	326.00	338.00	315.00	237.00	242.00	227.00	273.00	267.00	191.30	118.10	142.80	98.50	109.10	113.80	143.30	316.60	758.10	106.60		136.10				182.30
Total current assets	3,584.00	3,458.00	3,493.00	3,614.00	3,440.00	3,215.00	3,366.00	4,011.00	4,050.00	3,407.00	3,565.00	3,652.00	3,548.00	3,279.00	3,154.00	3,307.00	3,194.00	3,274.00	3,160.00	3,431.00	3,344.00	3,417.00	3,281.40	3,191.30	3,120.60	2,373.10	2,310.40	2,383.50	2,278.30	2,504.90	2,703.70	2,056.90	323.40	2,123.70	2,123.70		258.80	1,947.40
Total non-current assets +	9,638.00	9,900.00	10,058.00	10,128.00	9,501.00	9,399.00	9,917.00	9,753.00	9,969.00	10,955.00	10,779.00	12,144.00	12,221.00	12,212.00	11,794.00	12,294.00	13,057.00	13,204.00	13,405.00	13,402.00	13,644.00	14,276.00	13,955.60	6,684.70	6,606.60	6,612.70	6,513.30	6,473.40	6,469.10	6,451.80	6,507.80	6,520.50	-323.40	6,816.60			-258.80
Property, plant and equipment, net											992.00	1,007.00	1,000.00	999.00	936.00	961.00	987.00	1,222.00	1,041.00	1,033.00	1,271.00	1,316.30	1,242.50	951.90	930.10	1,040.30	993.40	1,012.40	1,010.90	922.40	909.30	877.70	877.70	920.30	920.30			741.80
Goodwill	4,723.00	4,779.00	4,764.00	4,758.00	4,508.00	4,414.00	4,625.00	4,480.00	4,478.00	5,094.00	4,902.00	6,040.00	6,061.00	5,993.00	5,716.00	5,898.00	6,116.00	6,172.00	6,191.00	6,239.00	6,016.00	6,225.00	6,434.70	3,044.00	3,004.00	2,989.60	2,946.40	2,959.60	2,933.10	2,958.00	2,968.80	2,932.30	2,932.30	2,969.20	2,969.20			2,576.50
Intangible assets	3,225.00	3,408.00	3,596.00	3,705.00	3,634.00	3,681.00	4,011.00	4,000.00	4,196.00	4,494.00	4,475.00	4,678.00	4,791.00	4,842.00	4,766.00	5,059.00	5,395.00	5,587.00	5,816.00	5,755.00	6,032.00	6,387.00	5,785.60	2,432.70	2,455.50	2,482.80	2,435.00	2,352.80	2,386.50	2,453.00	2,514.80	2,534.90	2,534.90	2,672.80	2,672.80			5,197.50
Long-term investments																										21.10	40.70	16.30	15.70	15.30	14.90	12.80	12.80	12.30	12.30			9.00
Other non-current assets
Total assets	13,222.00	13,358.00	13,551.00	13,742.00	12,941.00	12,614.00	13,283.00	13,764.00	14,019.00	14,362.00	14,344.00	15,796.00	15,769.00	15,491.00	14,948.00	15,601.00	16,251.00	16,478.00	16,565.00	16,833.00	16,988.00	17,693.00	17,237.00	9,876.00	9,727.20	8,985.80	8,823.70	8,856.90	8,747.40	8,956.70	9,211.50	8,577.40	8,577.40	8,940.30	8,940.30			8,099.70

Total current liabilities +	1,662.00	1,597.00	1,455.00	1,392.00	1,269.00	1,315.00	1,321.00	1,370.00	1,232.00	1,241.00	1,265.00	1,284.00	1,578.00	1,702.00	1,613.00	1,338.00	1,307.00	1,647.00	1,362.00	1,990.00	2,034.00	2,077.00	1,871.20	835.40	707.50	818.50	741.50	777.50	708.20	970.70	1,245.40	558.40	558.40	632.60	632.60			618.90
Accounts payable	372.00	368.00	352.00	368.00	330.00	296.00	259.00	291.00	302.00	270.00	296.00	354.00	381.00	390.00	350.00	386.00	402.00	416.00	436.00	506.00	411.00	501.00	355.90	242.50	215.00	222.60	206.10	242.90	252.10	205.20	202.70	193.90	193.90	203.80	203.80			228.20
Short-term debt	73.00	74.00	62.00	61.00	44.00	44.00	44.00	213.00	38.00	38.00	39.00	39.00	381.00	388.00	394.00	56.00	61.00	294.00	61.00	555.00	605.00	555.00	553.60	25.90	26.00	24.50	48.60	50.40	50.80	29.00
Current portion of long-term debt	73.00	74.00	62.00	61.00	44.00	44.00	44.00	213.00	38.00	38.00	39.00	39.00	381.00	388.00	394.00	56.00	61.00	294.00	61.00	555.00	605.00	554.50	553.60	25.90	26.00	24.50	24.50	27.10	29.00	29.00
Deferred revenue
Other current liabilities	1,217.00	1,155.00	1,041.00	963.00	895.00	975.00	1,018.00	866.00	892.00	933.00	930.00	891.00	816.00	924.00	869.00	896.00	844.00	937.00	865.00	929.00	1,018.00	1,021.00	961.70	567.00	466.50	571.40	486.80	484.20	405.30	736.50	1,042.70	364.50	171.50	424.00	184.50			383.20
Total non-current liabilities +	5,060.00	5,214.00	5,347.00	5,575.00	5,319.00	5,203.00	5,439.00	6,452.00	6,731.00	6,898.00	6,945.00	7,092.00	6,711.00	6,500.00	6,590.00	7,123.00	7,332.00	7,323.00	7,521.00	6,863.00	6,947.00	7,140.00	7,021.60	2,388.70	2,358.20	2,620.40	2,594.50	2,813.90	2,843.00	2,788.50	2,829.00	432.40		516.90
Long-term debt	3,918.00	3,943.00	3,962.00	4,148.00	4,351.00	4,277.00	4,313.00	5,463.00	5,727.00	5,736.00	5,870.00	6,023.00	5,639.00	5,448.00	5,507.00	6,007.00	6,073.00	6,025.00	6,273.00	5,542.00	5,556.00	5,572.40	5,586.50	2,030.40	2,035.60	2,330.50	2,335.60	2,382.00	2,436.60	2,443.30	2,478.50
Capital lease obligations
Other non-current liabilities	467.00	427.00	607.00	638.00	487.00	302.00	587.00	465.00	474.00	411.00	432.00	411.00	245.00	229.00	225.00	242.00	242.00	261.00	220.00	237.00	247.00	322.10	312.90	208.90	150.30	106.60	96.40	175.70	168.40
Total liabilities	6,722.00	6,811.00	6,802.00	6,967.00	6,588.00	6,518.00	6,760.00	7,822.00	7,963.00	8,139.00	8,210.00	8,376.00	8,289.00	8,202.00	8,203.00	8,461.00	8,639.00	8,970.00	8,883.00	8,853.00	8,981.00	9,217.00	8,892.80	3,224.10	3,065.70	3,438.90	3,336.00	3,591.40	3,551.20	3,759.20	4,074.40	990.80	990.80	1,149.50	1,149.50			1,071.80

Total stockholders' equity +	6,500.00	6,547.00	6,749.00	6,775.00	6,353.00	6,096.00	6,523.00	5,942.00	6,056.00	6,223.00	6,134.00	7,420.00	7,480.00	7,289.00	6,745.00	7,140.00	7,612.00	7,508.00	7,682.00	7,980.00	8,007.00	8,476.00	8,344.20	6,651.90	6,661.50	5,546.90	5,487.70	5,265.50	5,196.20	5,197.50	5,137.10	7,586.60	7,780.30	7,790.80	7,790.80		7,027.90	7,027.90
Common stock and paid-in capital	8,625.00	8,729.00	8,655.00	8,647.00	8,236.00	8,046.00	8,465.00	8,248.00	8,312.00	8,511.00	8,281.00	8,471.00	8,434.00	8,346.00	7,717.00	8,063.00	8,513.00	8,487.00	8,534.00	8,728.00	8,545.00	8,953.00	8,498.60	6,671.30	6,627.70	5,462.60	5,393.90	5,181.70	5,148.30	5,181.10	5,137.10	7,586.60	7,780.30	7,790.80	7,790.80	0.00	7,027.90	7,027.90
Retained earnings	-2,125.00	-2,182.00	-1,906.00	-1,872.00	-1,883.00	-1,950.00	-1,942.00	-2,306.00	-2,256.00	-2,288.00	-2,147.00	-1,051.00	-954.00	-1,057.00	-972.00	-923.00	-901.00	-979.00	-852.00	-748.00	-538.00	-477.00	-154.40	-19.40	33.80	84.30	93.80	83.80	47.90	16.40	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)