$ELAN Balance Sheet | Understand Stock

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$ELAN

$24.57 +$0.94 (3.98%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$428.0M -12.11% YoY	$545.0M 16.45% YoY	$505.0M 3.06% YoY	$539.0M 29.57% YoY	$487.0M 41.16% YoY	$468.0M 32.95% YoY	$490.0M 32.79% YoY	$416.0M 13.35% YoY	$345.0M 8.49% YoY	$352.0M 2.03% YoY	$369.0M -19.78% YoY	$367.0M -27.61% YoY	$318.0M -7.02% YoY	$345.0M -45.92% YoY	$460.0M 1.55% YoY	$507.0M -12.59% YoY	$342.0M -33.59% YoY	$638.0M 28.89% YoY	$453.0M -31.36% YoY
Cash & Equivalents	$428.0M -12.11% YoY	$545.0M 16.45% YoY	$505.0M 3.06% YoY	$539.0M 29.57% YoY	$487.0M 41.16% YoY	$468.0M 32.95% YoY	$490.0M 32.79% YoY	$416.0M 13.35% YoY	$345.0M 8.49% YoY	$352.0M 2.03% YoY	$369.0M -19.78% YoY	$367.0M -27.61% YoY	$318.0M -7.02% YoY	$345.0M -45.92% YoY	$460.0M 1.55% YoY	$507.0M -12.59% YoY	$342.0M -33.59% YoY	$638.0M 28.89% YoY	$453.0M -31.36% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$285.0M -5.32% YoY	$236.0M -17.77% YoY	$305.0M -10.29% YoY	$302.0M -66.59% YoY	$301.0M -69.57% YoY	$287.0M -7.42% YoY	$340.0M -8.36% YoY	$904.0M 144.32% YoY	$989.0M 167.3% YoY	$310.0M -21.32% YoY	$371.0M 13.8% YoY	$370.0M 9.47% YoY	$370.0M 17.46% YoY	$394.0M 66.24% YoY	$326.0M 34.71% YoY	$338.0M 48.9% YoY	$315.0M 15.38% YoY	$237.0M -11.24% YoY	$242.0M 26.04% YoY
Inventory	$1.717B 7.85% YoY	$1.737B 10.36% YoY	$1.708B 4.66% YoY	$1.670B 3.66% YoY	$1.592B -2.81% YoY	$1.574B -9.28% YoY	$1.632B -3.43% YoY	$1.611B -4.67% YoY	$1.638B 2.63% YoY	$1.735B 12.81% YoY	$1.690B 26.12% YoY	$1.690B 26.69% YoY	$1.596B 18.66% YoY	$1.538B 12.02% YoY	$1.340B -3.11% YoY	$1.334B -8.0% YoY	$1.345B -5.55% YoY	$1.373B -12.99% YoY	$1.383B -13.41% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.084B 11.75% YoY	$873.0M 8.45% YoY	$894.0M 6.43% YoY	$989.0M -1.0% YoY	$970.0M -1.82% YoY	$805.0M -4.39% YoY	$840.0M -7.79% YoY	$999.0M -0.1% YoY	$988.0M -5.99% YoY	$842.0M 5.65% YoY	$911.0M 13.31% YoY	$1.000B 9.17% YoY	$1.051B 8.02% YoY	$797.0M -4.32% YoY	$804.0M -12.99% YoY	$916.0M -14.15% YoY	$973.0M -5.35% YoY	$833.0M -4.47% YoY	$924.0M 21.21% YoY
Other Receivables	$70.00M -22.22% YoY	$67.00M -17.28% YoY	$81.00M 26.56% YoY	$114.0M 40.74% YoY	$90.00M 0.0% YoY	$81.00M -51.79% YoY	$64.00M -71.43% YoY	$81.00M -64.0% YoY	$90.00M -57.75% YoY	$168.0M -18.05% YoY	$224.0M 0.0% YoY	$225.0M 6.13% YoY	$213.0M -2.74% YoY	$205.0M 5.13% YoY	$224.0M 41.77% YoY	$212.0M 98.13% YoY	$219.0M 110.58% YoY	$195.0M -4.88% YoY	$158.0M 123.16% YoY
Total Short-Term Assets	$3.584B 4.19% YoY	$3.458B 7.56% YoY	$3.493B 3.77% YoY	$3.614B -9.9% YoY	$3.440B -15.06% YoY	$3.215B -5.64% YoY	$3.366B -5.58% YoY	$4.011B 9.83% YoY	$4.050B 14.15% YoY	$3.407B 3.9% YoY	$3.565B 13.03% YoY	$3.652B 10.43% YoY	$3.548B 11.08% YoY	$3.279B 0.09% YoY	$3.154B -0.19% YoY	$3.307B -3.61% YoY	$3.194B -4.49% YoY	$3.276B -4.13% YoY	$3.160B -3.7% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.395B 33.24% YoY	$1.409B 41.89% YoY	$1.392B 42.19% YoY	$1.357B 42.99% YoY	$1.047B 10.33% YoY	$993.0M -3.22% YoY	$979.0M -1.31% YoY	$949.0M -5.76% YoY	$949.0M -5.1% YoY	$1.026B 2.7% YoY	$992.0M 5.98% YoY	$1.007B 4.79% YoY	$1.000B 1.32% YoY	$999.0M -5.84% YoY	$936.0M -10.09% YoY	$961.0M -6.97% YoY	$987.0M -22.34% YoY	$1.061B -19.38% YoY	$1.041B -16.22% YoY
Goodwill	$4.723B 4.77% YoY	$4.779B 8.27% YoY	$4.764B 3.01% YoY	$4.758B 6.21% YoY	$4.508B 0.67% YoY	$4.414B -13.35% YoY	$4.625B -5.65% YoY	$4.480B -25.83% YoY	$4.478B -26.12% YoY	$5.094B -15.0% YoY	$4.902B -14.24% YoY	$6.040B 2.41% YoY	$6.061B -0.9% YoY	$5.993B -2.9% YoY	$5.716B -7.67% YoY	$5.898B -5.47% YoY	$6.116B 1.66% YoY	$6.172B -0.85% YoY	$6.191B -3.79% YoY
Intangibles	$3.225B -11.25% YoY	$3.408B -7.42% YoY	$3.596B -10.35% YoY	$3.705B -7.38% YoY	$3.634B -13.39% YoY	$3.681B -18.09% YoY	$4.011B -10.37% YoY	$4.000B -14.49% YoY	$4.196B -12.42% YoY	$4.494B -7.19% YoY	$4.475B -6.11% YoY	$4.678B -7.53% YoY	$4.791B -11.2% YoY	$4.842B -13.33% YoY	$4.766B -18.05% YoY	$5.059B -12.09% YoY	$5.395B -10.56% YoY	$5.587B -12.53% YoY	$5.816B 0.53% YoY
Long-Term Investments	$13.00M -13.33% YoY	$15.00M -11.76% YoY	$15.00M -40.0% YoY	$14.00M -41.67% YoY	$15.00M -40.0% YoY	$17.00M -34.62% YoY	$25.00M -10.71% YoY	$24.00M -11.11% YoY	$25.00M -7.41% YoY	$26.00M -3.7% YoY	$28.00M 0.0% YoY	$27.00M -12.9% YoY	$27.00M 17.39% YoY	$27.00M 22.73% YoY	$28.00M 33.33% YoY	$31.00M 72.22% YoY	$23.00M -32.35% YoY	$22.00M -8.33% YoY	$21.00M -3.23% YoY
Other Assets	$295.0M -5.45% YoY	$304.0M -2.25% YoY	$306.0M 1.32% YoY	$308.0M -4.94% YoY	$312.0M -9.83% YoY	$311.0M -8.8% YoY	$302.0M -26.34% YoY	$324.0M -22.67% YoY	$346.0M -6.23% YoY	$341.0M -9.79% YoY	$410.0M 9.04% YoY	$419.0M 11.44% YoY	$369.0M -33.99% YoY	$378.0M -2.33% YoY	$376.0M 5.32% YoY	$376.0M 0.27% YoY	$559.0M 72.0% YoY	$387.0M 11.21% YoY	$357.0M -27.56% YoY
Total Long-Term Assets	$9.638B 1.44% YoY	$9.900B 5.33% YoY	$10.06B 1.42% YoY	$10.13B 3.84% YoY	$9.501B -4.69% YoY	$9.399B -14.2% YoY	$9.917B -8.0% YoY	$9.753B -19.69% YoY	$9.969B -18.43% YoY	$10.96B -10.29% YoY	$10.78B -8.61% YoY	$12.14B -1.22% YoY	$12.22B -6.4% YoY	$12.21B -7.53% YoY	$11.79B -12.02% YoY	$12.29B -8.27% YoY	$13.06B -4.3% YoY	$13.21B -7.49% YoY	$13.41B -3.95% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.584B 4.19% YoY	$3.458B 7.56% YoY	$3.493B 3.77% YoY	$3.614B -9.9% YoY	$3.440B -15.06% YoY	$3.215B -5.64% YoY	$3.366B -5.58% YoY	$4.011B 9.83% YoY	$4.050B 14.15% YoY	$3.407B 3.9% YoY	$3.565B 13.03% YoY	$3.652B 10.43% YoY	$3.548B 11.08% YoY	$3.279B 0.09% YoY	$3.154B -0.19% YoY	$3.307B -3.61% YoY	$3.194B -4.49% YoY	$3.276B -4.13% YoY	$3.160B -3.7% YoY
Total Long-Term Assets	$9.638B	$9.900B	$10.06B	$10.13B	$9.501B	$9.399B	$9.917B	$9.753B	$9.969B	$10.96B	$10.78B	$12.14B	$12.22B	$12.21B	$11.79B	$12.29B	$13.06B	$13.21B	$13.41B
Total Assets	$13.22B 2.17% YoY	$13.36B 5.9% YoY	$13.55B 2.02% YoY	$13.74B -0.16% YoY	$12.94B -7.69% YoY	$12.61B -12.17% YoY	$13.28B -7.4% YoY	$13.76B -12.86% YoY	$14.02B -11.1% YoY	$14.36B -7.29% YoY	$14.34B -4.04% YoY	$15.80B 1.25% YoY	$15.77B -2.97% YoY	$15.49B -6.02% YoY	$14.95B -9.76% YoY	$15.60B -7.32% YoY	$16.25B -4.34% YoY	$16.48B -6.84% YoY	$16.57B -3.9% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$372.0M 12.73% YoY	$368.0M 24.32% YoY	$352.0M 35.91% YoY	$368.0M 26.46% YoY	$330.0M 9.27% YoY	$296.0M 9.63% YoY	$259.0M -12.5% YoY	$291.0M -17.8% YoY	$302.0M -20.73% YoY	$270.0M -30.77% YoY	$296.0M -15.43% YoY	$354.0M -8.29% YoY	$381.0M -5.22% YoY	$390.0M -6.7% YoY	$350.0M -19.72% YoY	$386.0M -23.72% YoY	$402.0M -2.19% YoY	$418.0M -16.57% YoY	$436.0M 22.51% YoY
Accrued Expenses	N/A	$206.0M 16.38% YoY	N/A	N/A	N/A	$177.0M 12.74% YoY	N/A	N/A	N/A	$157.0M 7.53% YoY	N/A	N/A	$110.0M -0.9% YoY	$146.0M -21.08% YoY	$136.0M -14.47% YoY	$113.0M -8.87% YoY	$111.0M -2.63% YoY	$185.0M 2.21% YoY	$159.0M 13.57% YoY
Deferred Revenue	$400.0M 25.39% YoY	$416.0M 25.3% YoY	$376.0M 12.91% YoY	$367.0M 3.09% YoY	$319.0M 0.31% YoY	$332.0M -9.54% YoY	$333.0M -6.46% YoY	$356.0M 7.23% YoY	$318.0M -3.34% YoY	$367.0M 13.27% YoY	$356.0M 19.46% YoY	$332.0M 16.9% YoY	$329.0M 11.53% YoY	$324.0M 2.53% YoY	$298.0M -5.7% YoY	$284.0M -6.27% YoY	$295.0M -10.88% YoY	$316.0M 7.12% YoY	$316.0M 13.42% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$73.00M 65.91% YoY	$74.00M 68.18% YoY	$62.00M 40.91% YoY	$61.00M -71.36% YoY	$44.00M 15.79% YoY	$44.00M 15.79% YoY	$44.00M 12.82% YoY	$213.0M 446.15% YoY	$38.00M -90.03% YoY	$38.00M -90.21% YoY	$39.00M -90.1% YoY	$39.00M -30.36% YoY	$381.0M 524.59% YoY	$388.0M 31.97% YoY	$394.0M 545.9% YoY	$56.00M -89.91% YoY	$61.00M -89.92% YoY	$294.0M -47.03% YoY	$61.00M -88.98% YoY
Total Short-Term Liabilities	$1.662B 30.97% YoY	$1.597B 21.44% YoY	$1.455B 10.14% YoY	$1.392B 1.61% YoY	$1.269B 3.0% YoY	$1.315B 5.96% YoY	$1.321B 4.43% YoY	$1.370B 6.7% YoY	$1.232B -21.93% YoY	$1.241B -27.09% YoY	$1.265B -21.57% YoY	$1.284B -4.04% YoY	$1.578B 20.73% YoY	$1.702B 3.59% YoY	$1.613B 18.43% YoY	$1.338B -32.76% YoY	$1.307B -35.74% YoY	$1.643B -20.9% YoY	$1.362B -27.21% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.918B -9.95% YoY	$3.943B -7.81% YoY	$3.962B -8.14% YoY	$4.148B -24.07% YoY	$4.351B -24.03% YoY	$4.277B -25.44% YoY	$4.313B -26.52% YoY	$5.463B -9.3% YoY	$5.727B 1.56% YoY	$5.736B 5.29% YoY	$5.870B 6.59% YoY	$6.023B 0.27% YoY	$5.639B -7.15% YoY	$5.448B -9.58% YoY	$5.507B -12.21% YoY	$6.007B 8.39% YoY	$6.073B 9.31% YoY	$6.025B 8.13% YoY	$6.273B 12.29% YoY
Other Long-Term Liabilities	$467.0M -4.11% YoY	$427.0M 41.39% YoY	$607.0M 3.41% YoY	$638.0M 37.2% YoY	$487.0M 2.74% YoY	$302.0M -26.52% YoY	$587.0M 35.88% YoY	$465.0M 13.14% YoY	$474.0M 93.47% YoY	$411.0M 79.48% YoY	$432.0M 92.0% YoY	$411.0M 69.83% YoY	$245.0M 1.24% YoY	$229.0M -12.26% YoY	$225.0M 2.27% YoY	$242.0M 2.11% YoY	$242.0M -2.02% YoY	$261.0M -18.94% YoY	$220.0M -29.69% YoY
Total Long-Term Liabilities	$467.0M -90.35% YoY	$427.0M -90.67% YoY	$607.0M -87.61% YoY	$638.0M -89.24% YoY	$4.838B -21.98% YoY	$4.579B -25.51% YoY	$4.900B -22.25% YoY	$5.928B -7.86% YoY	$6.201B 5.39% YoY	$6.147B 8.28% YoY	$6.302B 9.94% YoY	$6.434B 2.96% YoY	$5.884B -6.83% YoY	$5.677B -9.69% YoY	$5.732B -11.72% YoY	$6.249B 8.13% YoY	$6.315B 8.82% YoY	$6.286B 6.65% YoY	$6.493B 10.06% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.662B 30.97% YoY	$1.597B 21.44% YoY	$1.455B 10.14% YoY	$1.392B 1.61% YoY	$1.269B 3.0% YoY	$1.315B 5.96% YoY	$1.321B 4.43% YoY	$1.370B 6.7% YoY	$1.232B -21.93% YoY	$1.241B -27.09% YoY	$1.265B -21.57% YoY	$1.284B -4.04% YoY	$1.578B 20.73% YoY	$1.702B 3.59% YoY	$1.613B 18.43% YoY	$1.338B -32.76% YoY	$1.307B -35.74% YoY	$1.643B -20.9% YoY	$1.362B -27.21% YoY
Total Long-Term Liabilities	$467.0M -90.35% YoY	$427.0M -90.67% YoY	$607.0M -87.61% YoY	$638.0M -89.24% YoY	$4.838B -21.98% YoY	$4.579B -25.51% YoY	$4.900B -22.25% YoY	$5.928B -7.86% YoY	$6.201B 5.39% YoY	$6.147B 8.28% YoY	$6.302B 9.94% YoY	$6.434B 2.96% YoY	$5.884B -6.83% YoY	$5.677B -9.69% YoY	$5.732B -11.72% YoY	$6.249B 8.13% YoY	$6.315B 8.82% YoY	$6.286B 6.65% YoY	$6.493B 10.06% YoY
Total Liabilities	$6.722B 2.03% YoY	$6.811B 4.5% YoY	$6.802B 0.62% YoY	$6.967B -10.93% YoY	$6.588B -17.27% YoY	$6.518B -19.92% YoY	$6.760B -17.66% YoY	$7.822B -6.61% YoY	$7.963B -3.93% YoY	$8.139B -0.77% YoY	$8.210B 0.09% YoY	$8.376B -1.0% YoY	$8.289B -4.05% YoY	$8.202B -8.31% YoY	$8.203B -7.66% YoY	$8.461B -4.43% YoY	$8.639B -3.81% YoY	$8.945B -2.95% YoY	$8.883B -0.11% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.125B 12.85% YoY	-$2.182B 11.9% YoY	-$1.906B -1.85% YoY	-$1.872B -18.82% YoY	-$1.883B -16.53% YoY	-$1.950B -14.77% YoY	-$1.942B -9.55% YoY	-$2.306B 119.41% YoY	-$2.256B 136.48% YoY	-$2.288B 116.46% YoY	-$2.147B 120.88% YoY	-$1.051B 13.87% YoY	-$954.0M 5.88% YoY	-$1.057B 11.38% YoY	-$972.0M 14.08% YoY	-$923.0M 23.4% YoY	-$901.0M 67.47% YoY	-$949.0M 98.95% YoY	-$852.0M 451.81% YoY
Common Stock	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$6.500B 2.31% YoY	$6.547B 7.4% YoY	$6.749B 3.46% YoY	$6.775B 14.02% YoY	$6.353B 4.9% YoY	$6.096B -2.04% YoY	$6.523B 6.34% YoY	$5.942B -19.92% YoY	$6.056B -19.04% YoY	$6.223B -14.62% YoY	$6.134B -9.06% YoY	$7.420B 3.92% YoY	$7.480B -1.73% YoY	$7.289B -3.3% YoY	$6.745B -12.2% YoY	$7.140B -10.53% YoY	$7.612B -4.93% YoY	$7.538B -11.07% YoY	$7.682B -7.93% YoY
Total Liabilities & Shareholders Equity	$13.22B 2.17% YoY	$13.36B 5.9% YoY	$13.55B 2.02% YoY	$13.74B -0.16% YoY	$12.94B -7.69% YoY	$12.61B -12.17% YoY	$13.28B -7.4% YoY	$13.76B -12.86% YoY	$14.02B -11.1% YoY	$14.36B -7.29% YoY	$14.34B -4.04% YoY	$15.80B 1.25% YoY	$15.77B -2.97% YoY	$15.49B -6.02% YoY	$14.95B -9.76% YoY	$15.60B -7.32% YoY	$16.25B -4.34% YoY	$16.48B -6.84% YoY	$16.57B -3.9% YoY