Search





Search





Markets
/
Stocks
/
lly
/

Eli Lilly and Co

LLY

Add to Watchlist

1183.006USD

-2.864-0.24%

Close 07-23 16:00（ET）Quotes delayed by 15 min

1.12TMarket Cap

41.95P/E TTM

Eli Lilly and Co

1183.006

-2.864-0.24%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

LLY Balance Sheet

You can check out the annual or quarterly balance sheets of Eli Lilly and Co here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

68.53%5.43B

112.32%7.27B

181.76%9.91B

5.41%3.55B

24.53%3.22B

16.92%3.42B

41.08%3.52B

18.91%3.36B

-29.52%2.59B

32.37%2.93B

-9.05%2.49B

3.38%2.83B

42.87%3.67B

-43.41%2.21B

-28.32%2.74B

-16.34%2.74B

-15.83%2.57B

6.17%3.91B

5.37%3.83B

36.99%3.27B

71.68%3.05B

50.97%3.68B

119.62%3.63B

0.84%2.39B

-16.83%1.78B

-67.09%2.44B

-81.71%1.65B

-65.73%2.37B

-55.38%2.14B

-7.78%7.41B

30.15%9.04B

27.15%6.91B

36.62%4.79B

33.05%8.03B

64.26%6.94B

38.10%5.43B

17.05%3.51B

35.64%6.04B

-2.14%4.23B

-7.00%3.93B

-27.65%3.00B

-7.77%4.45B

-10.20%4.32B

-17.47%4.23B

-20.58%4.14B

-10.57%4.83B

-10.59%4.81B

8.82%5.13B

10.14%5.21B

-5.05%5.40B

-22.04%5.38B

-10.46%4.71B

-3.90%4.73B

--5.68B

--6.90B

--5.26B

--4.92B

- Cash and cash equivalents

70.76%5.28B

122.37%7.27B

190.65%9.79B

4.72%3.38B

25.73%3.09B

15.96%3.27B

41.51%3.37B

19.64%3.22B

-30.62%2.46B

36.36%2.82B

-9.04%2.38B

2.73%2.69B

44.19%3.55B

-45.87%2.07B

-30.91%2.62B

-18.54%2.62B

-18.09%2.46B

4.41%3.82B

5.37%3.79B

36.15%3.22B

76.72%3.00B

56.45%3.66B

129.91%3.60B

3.27%2.37B

-16.57%1.70B

-68.07%2.34B

-82.55%1.56B

-66.41%2.29B

-33.98%2.04B

12.00%7.32B

140.58%8.96B

122.07%6.82B

17.86%3.08B

42.65%6.54B

6.74%3.72B

-5.19%3.07B

13.40%2.62B

24.98%4.58B

7.73%3.49B

-2.34%3.24B

-24.71%2.31B

-5.30%3.67B

2.31%3.24B

-11.96%3.32B

-21.17%3.06B

1.08%3.87B

-27.54%3.17B

-0.55%3.77B

-1.23%3.89B

-4.69%3.83B

-17.87%4.37B

-12.87%3.79B

-4.50%3.94B

--4.02B

--5.32B

--4.35B

--4.12B

-Short-term investments

14.60%146.00M

----

-18.61%121.60M

21.15%170.10M

1.03%127.40M

41.89%154.80M

32.10%149.40M

4.31%140.40M

2.19%126.10M

-24.65%109.10M

-9.30%113.10M

18.28%134.60M

13.11%123.40M

60.71%144.80M

236.12%124.70M

122.27%113.80M

122.65%109.10M

272.31%90.10M

6.00%37.10M

124.56%51.20M

-37.50%49.00M

-76.04%24.20M

-60.76%35.00M

-70.66%22.80M

-22.14%78.40M

14.51%101.00M

17.21%89.20M

-15.73%77.70M

-94.09%100.70M

-94.11%88.20M

-97.64%76.10M

-96.10%92.20M

91.88%1.71B

2.84%1.50B

336.27%3.22B

239.29%2.36B

29.28%888.70M

85.45%1.46B

-31.71%737.80M

-23.88%696.80M

-36.06%687.40M

-17.79%785.40M

-34.29%1.08B

-32.73%915.40M

-18.83%1.07B

-39.03%955.40M

62.72%1.64B

47.19%1.36B

66.42%1.32B

-5.91%1.57B

-36.08%1.01B

0.96%924.50M

-0.82%795.80M

--1.67B

--1.58B

--915.70M

--802.40M

Receivables

51.23%21.18B

51.82%20.16B

61.45%19.46B

31.55%17.21B

39.84%14.00B

17.11%13.28B

16.29%12.05B

42.61%13.08B

10.99%10.01B

32.45%11.34B

24.49%10.36B

19.54%9.17B

15.58%9.02B

5.31%8.56B

18.50%8.32B

11.15%7.67B

17.23%7.81B

17.29%8.13B

20.19%7.03B

19.52%6.90B

4.82%6.66B

25.04%6.93B

5.54%5.84B

3.32%5.78B

22.68%6.35B

-4.07%5.54B

-2.03%5.54B

0.20%5.59B

-1.76%5.18B

9.78%5.78B

12.73%5.65B

12.57%5.58B

14.24%5.27B

10.40%5.26B

10.91%5.01B

10.30%4.96B

10.19%4.61B

17.06%4.77B

11.15%4.52B

9.68%4.49B

9.45%4.19B

7.11%4.07B

11.92%4.07B

9.12%4.10B

2.12%3.83B

-5.51%3.80B

-9.03%3.63B

-10.91%3.75B

-7.02%3.75B

3.46%4.02B

5.27%4.00B

11.73%4.21B

2.49%4.03B

--3.89B

--3.80B

--3.77B

--3.93B

-Accounts and notes receivable

53.11%18.43B

61.37%17.76B

56.46%16.11B

28.50%14.17B

52.64%12.04B

21.07%11.01B

26.05%10.29B

46.72%11.03B

4.78%7.89B

31.82%9.09B

21.62%8.17B

18.09%7.52B

19.04%7.53B

3.34%6.90B

13.54%6.72B

9.18%6.36B

13.05%6.32B

13.57%6.67B

21.03%5.91B

20.72%5.83B

9.53%5.59B

29.20%5.88B

-11.76%4.89B

-13.62%4.83B

-1.39%5.11B

-21.28%4.55B

13.96%5.54B

15.90%5.59B

15.19%5.18B

27.07%5.78B

10.41%4.86B

10.88%4.82B

11.90%4.50B

12.83%4.55B

-2.66%4.40B

10.18%4.35B

10.89%4.02B

14.70%4.03B

32.91%4.52B

17.89%3.95B

15.28%3.62B

8.61%3.51B

-6.40%3.40B

-10.80%3.35B

4.65%3.14B

-5.82%3.23B

5.50%3.63B

4.89%3.75B

-12.70%3.00B

2.94%3.43B

5.41%3.44B

12.49%3.58B

1.11%3.44B

--3.34B

--3.27B

--3.18B

--3.40B

-Other receivables

39.73%2.75B

5.52%2.40B

90.67%3.35B

47.98%3.04B

-7.58%1.97B

1.07%2.27B

-20.02%1.76B

23.91%2.05B

42.25%2.13B

35.05%2.25B

36.48%2.20B

26.56%1.66B

0.86%1.50B

14.34%1.66B

44.91%1.61B

21.85%1.31B

39.16%1.48B

38.03%1.45B

15.93%1.11B

13.38%1.07B

-14.49%1.07B

5.98%1.05B

--958.10M

--946.70M

--1.25B

--994.20M

----

29.35%793.20M

24.73%756.10M

29.98%775.60M

-2.85%715.90M

--613.20M

11.19%606.20M

5.65%596.70M

31.92%736.90M

----

-27.09%545.20M

-17.33%564.80M

-1.43%558.60M

--665.80M

--747.80M

-8.07%683.20M

-3.69%566.70M

----

26.09%743.20M

6.59%588.40M

4.38%550.40M

7.61%634.90M

11.38%589.40M

--552.00M

--527.30M

--590.00M

--529.20M

Inventory

56.04%14.53B

81.10%13.74B

63.28%12.18B

69.93%11.01B

52.59%9.31B

31.46%7.59B

52.20%7.46B

35.07%6.48B

34.26%6.10B

33.95%5.77B

27.94%4.90B

23.06%4.80B

16.74%4.54B

10.90%4.31B

-1.95%3.83B

1.95%3.90B

6.34%3.89B

-2.37%3.89B

9.90%3.91B

15.42%3.82B

18.00%3.66B

24.75%3.98B

14.64%3.56B

4.17%3.31B

1.54%3.10B

2.99%3.19B

-24.69%3.10B

-23.45%3.18B

-34.03%3.06B

-30.51%3.10B

-6.56%4.12B

-4.38%4.16B

14.78%4.63B

25.17%4.46B

13.54%4.41B

15.59%4.35B

7.88%4.04B

3.37%3.56B

13.56%3.88B

14.34%3.76B

25.50%3.74B

25.76%3.45B

20.15%3.42B

3.07%3.29B

0.38%2.98B

-6.45%2.74B

-4.36%2.84B

17.06%3.19B

15.22%2.97B

10.78%2.93B

16.48%2.97B

17.43%2.73B

6.29%2.58B

--2.64B

--2.55B

--2.32B

--2.42B

Prepaid expenses

-6.97%13.63B

71.63%14.31B

145.42%20.25B

152.46%18.02B

130.82%14.65B

50.53%8.34B

57.22%8.25B

57.48%7.14B

77.57%6.35B

87.56%5.54B

91.40%5.25B

61.49%4.53B

32.53%3.58B

16.74%2.95B

-10.12%2.74B

-14.86%2.81B

-16.58%2.70B

-11.87%2.53B

-4.95%3.05B

6.19%3.30B

17.08%3.23B

13.10%2.87B

35.44%3.21B

34.07%3.10B

24.01%2.76B

24.66%2.54B

26.10%2.37B

37.13%2.32B

41.86%2.23B

40.70%2.04B

76.63%1.88B

67.14%1.69B

91.09%1.57B

97.05%1.45B

40.63%1.06B

27.97%1.01B

3.74%821.60M

21.54%734.60M

-0.77%756.50M

8.14%789.50M

-0.63%792.00M

7.93%604.40M

-7.19%762.40M

-32.76%730.10M

-28.31%797.00M

-25.91%560.00M

-3.74%821.50M

9.80%1.09B

12.54%1.11B

-8.09%755.80M

8.01%853.40M

3.73%988.90M

-25.30%987.90M

--822.30M

--790.10M

--953.30M

--1.32B

Other current assets

-6.08%68.00M

31.96%147.00M

101.71%271.50M

-51.62%68.80M

-47.76%72.40M

-25.48%111.40M

--134.60M

--142.20M

--138.60M

--149.50M

----

Total current assets

32.90%54.84B

69.91%55.63B

97.58%62.07B

65.06%49.85B

63.81%41.26B

27.26%32.74B

36.55%31.42B

41.59%30.20B

21.03%25.19B

42.65%25.73B

30.43%23.01B

24.64%21.33B

22.67%20.81B

-2.26%18.03B

-0.95%17.64B

-1.04%17.12B

2.17%16.96B

5.67%18.45B

9.66%17.81B

18.61%17.30B

18.65%16.60B

27.37%17.46B

28.26%16.24B

8.38%14.58B

11.09%13.99B

-33.29%13.71B

-38.79%12.66B

-26.61%13.45B

-22.53%12.60B

7.02%20.55B

18.69%20.69B

16.42%18.33B

25.32%16.26B

27.15%19.20B

30.20%17.43B

21.34%15.75B

10.77%12.98B

20.10%15.10B

6.52%13.39B

5.11%12.98B

-0.24%11.71B

5.41%12.57B

3.77%12.57B

-6.16%12.35B

-9.94%11.74B

-8.98%11.93B

-8.27%12.11B

4.09%13.16B

5.79%13.04B

0.51%13.10B

-5.96%13.20B

2.70%12.64B

-2.19%12.33B

--13.04B

--14.04B

--12.31B

--12.60B

Non-current assets

Net Fixed Assets

43.66%26.54B

44.28%24.68B

37.99%22.32B

38.44%20.53B

35.60%18.47B

32.44%17.10B

36.32%16.17B

31.50%14.83B

29.18%13.62B

27.30%12.91B

27.41%11.86B

23.54%11.28B

15.86%10.55B

12.90%10.14B

4.38%9.31B

3.08%9.13B

5.48%9.10B

3.49%8.99B

7.72%8.92B

10.96%8.86B

9.27%8.63B

3.29%8.68B

-0.67%8.28B

-4.91%7.98B

-5.15%7.90B

5.11%8.40B

-5.41%8.34B

-4.31%8.39B

-7.05%8.33B

-9.41%8.00B

2.51%8.81B

2.19%8.77B

6.32%8.96B

6.95%8.83B

4.20%8.60B

6.41%8.58B

4.88%8.43B

2.47%8.25B

2.19%8.25B

0.54%8.07B

1.04%8.03B

1.13%8.05B

0.40%8.08B

-0.97%8.02B

-0.25%7.95B

-0.15%7.96B

3.55%8.04B

6.08%8.10B

4.56%7.97B

2.77%7.98B

1.68%7.77B

0.22%7.64B

-1.69%7.62B

--7.76B

--7.64B

--7.62B

--7.75B

-Fixed Assets

----

28.88%37.23B

24.08%34.73B

26.00%33.08B

23.18%30.62B

20.32%28.89B

23.67%27.99B

19.85%26.26B

18.19%24.86B

17.84%24.01B

16.74%22.63B

13.83%21.91B

9.31%21.03B

7.47%20.38B

2.66%19.39B

2.94%19.25B

5.29%19.24B

3.89%18.96B

5.60%18.88B

8.22%18.70B

7.24%18.27B

3.91%18.25B

2.81%17.88B

-0.41%17.28B

-0.46%17.04B

5.42%17.57B

-5.91%17.39B

-5.39%17.35B

-7.46%17.12B

-7.89%16.66B

4.26%18.49B

4.59%18.34B

7.94%18.50B

7.83%18.09B

2.86%17.73B

3.58%17.53B

2.11%17.14B

0.70%16.78B

3.77%17.24B

3.19%16.93B

3.51%16.78B

3.94%16.66B

3.30%16.61B

1.80%16.40B

2.75%16.21B

2.45%16.03B

4.81%16.08B

7.15%16.11B

5.99%15.78B

4.88%15.65B

2.67%15.34B

2.26%15.04B

0.83%14.89B

--14.92B

--14.94B

--14.71B

--14.77B

-Accumulated depreciation

----

6.54%12.56B

5.03%12.41B

9.85%12.55B

8.12%12.15B

6.21%11.79B

9.73%11.82B

7.49%11.43B

7.14%11.23B

8.46%11.10B

6.89%10.77B

5.06%10.63B

3.43%10.49B

2.57%10.23B

1.12%10.07B

2.82%10.12B

5.13%10.14B

4.24%9.98B

3.77%9.96B

5.86%9.84B

5.49%9.64B

4.47%9.57B

6.02%9.60B

3.80%9.30B

3.98%9.14B

5.71%9.16B

-6.37%9.06B

-6.37%8.96B

-7.84%8.79B

-6.45%8.67B

5.91%9.67B

6.88%9.57B

9.51%9.54B

8.68%9.26B

1.63%9.13B

1.00%8.95B

-0.44%8.71B

-0.96%8.53B

5.27%8.99B

5.73%8.86B

5.90%8.75B

6.72%8.61B

6.20%8.54B

4.60%8.38B

5.81%8.26B

5.14%8.07B

6.11%8.04B

8.26%8.01B

7.50%7.81B

7.17%7.67B

3.70%7.58B

4.45%7.40B

3.61%7.26B

--7.16B

--7.31B

--7.09B

--7.01B

Goodwill and other intangible assets

14.61%13.50B

4.04%12.42B

0.32%12.34B

-5.85%11.68B

0.69%11.78B

0.76%11.94B

13.24%12.31B

12.95%12.40B

4.85%11.70B

5.02%11.85B

-1.35%10.87B

-3.57%10.98B

-1.88%11.16B

-2.63%11.28B

-6.42%11.02B

-4.04%11.39B

-4.94%11.37B

3.28%11.58B

4.04%11.77B

3.79%11.87B

3.63%11.97B

8.93%11.22B

8.16%11.31B

9.89%11.44B

9.99%11.55B

322.96%10.30B

31.14%10.46B

28.40%10.41B

25.98%10.50B

-71.01%2.43B

-7.63%7.98B

-8.24%8.11B

-6.43%8.33B

0.82%8.40B

-0.10%8.64B

0.01%8.83B

-0.34%8.90B

-8.20%8.33B

-0.28%8.65B

-0.39%8.83B

0.45%8.93B

95.48%9.07B

82.51%8.67B

89.88%8.87B

111.62%8.89B

7.19%4.64B

6.64%4.75B

3.58%4.67B

-9.00%4.20B

-8.87%4.33B

-11.45%4.46B

-12.33%4.51B

-12.31%4.62B

--4.75B

--5.03B

--5.14B

--5.27B

Other non-current assets

26.85%18.58B

23.55%16.95B

23.02%15.40B

35.41%15.65B

41.64%14.65B

31.08%13.72B

31.91%12.51B

36.35%11.56B

31.00%10.34B

46.81%10.47B

37.09%9.49B

23.88%8.48B

16.96%7.89B

8.49%7.13B

9.22%6.92B

8.39%6.84B

5.37%6.75B

4.22%6.57B

12.46%6.34B

13.51%6.31B

16.13%6.41B

28.38%6.31B

22.29%5.63B

21.98%5.56B

23.29%5.52B

10.66%4.91B

-10.40%4.61B

-10.44%4.56B

-17.58%4.47B

54.42%4.44B

133.96%5.14B

147.07%5.09B

168.71%5.43B

50.19%2.87B

-3.58%2.20B

-4.16%2.06B

-10.01%2.02B

-13.81%1.91B

-21.12%2.28B

-20.41%2.15B

-9.82%2.24B

-69.18%2.22B

23.56%2.89B

10.66%2.70B

6.43%2.49B

225.61%7.20B

77.08%2.34B

29.83%2.44B

11.60%2.34B

-12.69%2.21B

-44.69%1.32B

-14.35%1.88B

0.12%2.10B

--2.53B

--2.39B

--2.19B

--2.09B

Total non-current assets

28.29%61.74B

23.65%56.85B

19.62%52.86B

22.55%51.07B

24.19%48.13B

20.10%45.98B

26.59%44.19B

24.45%41.67B

19.79%38.75B

21.69%38.28B

17.06%34.91B

11.80%33.48B

8.00%32.35B

3.63%31.46B

-1.83%29.82B

-1.85%29.95B

-0.92%29.95B

4.05%30.35B

9.65%30.38B

11.42%30.51B

11.53%30.23B

14.05%29.17B

9.81%27.71B

8.62%27.39B

6.69%27.11B

9.49%25.58B

5.40%25.23B

4.93%25.21B

-9.56%25.41B

-9.39%23.36B

-6.42%23.94B

-4.66%24.03B

13.98%28.09B

8.75%25.78B

5.69%25.58B

7.24%25.20B

7.27%24.65B

3.08%23.70B

1.97%24.20B

-0.81%23.50B

-3.91%22.98B

-5.68%23.00B

5.32%23.74B

8.37%23.69B

10.10%23.91B

10.09%24.38B

8.55%22.54B

6.19%21.86B

8.73%21.72B

3.67%22.14B

2.37%20.76B

5.54%20.59B

1.72%19.97B

--21.36B

--20.28B

--19.51B

--19.64B

Total assets

30.41%116.58B

42.89%112.48B

52.02%114.94B

40.41%100.92B

39.79%89.39B

22.98%78.71B

30.55%75.61B

31.12%71.87B

20.28%63.94B

29.33%64.01B

22.03%57.92B

16.47%54.81B

13.31%53.16B

1.40%49.49B

-1.51%47.46B

-1.56%47.06B

0.17%46.92B

4.66%48.81B

9.65%48.19B

13.92%47.81B

13.95%46.84B

18.70%46.63B

15.97%43.95B

8.54%41.97B

8.15%41.10B

-10.53%39.29B

-15.09%37.89B

-8.72%38.67B

-14.31%38.01B

-2.38%43.91B

3.75%44.63B

3.45%42.36B

17.89%44.36B

15.91%44.98B

14.42%43.01B

12.26%40.95B

8.45%37.62B

9.10%38.81B

3.54%37.59B

1.22%36.48B

-2.70%34.69B

-2.03%35.57B

4.78%36.30B

2.91%36.04B

2.58%35.65B

3.00%36.31B

2.01%34.65B

5.39%35.02B

7.61%34.76B

2.47%35.25B

-1.04%33.97B

4.44%33.23B

0.19%32.30B

--34.40B

--34.32B

--31.81B

--32.24B

Liabilities

Current liabilities

-Dividends payable

----

14.93%1.35B

--0.00

15.15%1.35B

--0.00

15.18%1.17B

--0.00

14.94%1.17B

--0.00

15.19%1.02B

--0.00

14.87%1.02B

--0.00

14.45%882.20M

--0.00

14.91%885.50M

--0.00

--770.80M

--0.00

14.76%770.60M

--0.00

-100.00%0.00

--0.00

3.18%671.50M

--0.00

2.72%593.90M

--0.00

10.19%650.80M

--0.00

5.61%578.20M

--0.00

7.75%590.60M

--0.00

1.86%547.50M

--0.00

1.69%548.10M

--0.00

1.57%537.50M

--0.00

1.64%539.00M

--0.00

0.97%529.20M

--0.00

1.30%530.30M

--0.00

-0.55%524.10M

--0.00

-3.31%523.50M

--0.00

-3.05%527.00M

--0.00

--541.40M

--0.00

--543.60M

--0.00

-Other payables

130.75%8.70B

67.42%8.46B

-6.54%5.22B

19.48%5.08B

-10.22%3.77B

53.95%5.05B

115.84%5.58B

87.06%4.25B

91.43%4.20B

38.43%3.28B

30.12%2.59B

13.38%2.27B

-13.53%2.19B

-21.71%2.37B

-14.60%1.99B

-23.67%2.00B

-9.62%2.54B

10.08%3.03B

3.63%2.33B

27.37%2.62B

26.58%2.81B

25.62%2.75B

12.90%2.25B

-5.86%2.06B

-1.64%2.22B

7.50%2.19B

-7.35%1.99B

-0.06%2.19B

-3.92%2.25B

-28.09%2.04B

-9.06%2.15B

3.71%2.19B

5.09%2.35B

27.52%2.83B

17.94%2.36B

-4.02%2.11B

-1.93%2.23B

-9.73%2.22B

-4.70%2.00B

-16.18%2.20B

-9.54%2.28B

-0.50%2.46B

1.90%2.10B

28.93%2.63B

7.98%2.52B

6.19%2.47B

-2.38%2.06B

-11.37%2.04B

2.48%2.33B

-14.99%2.33B

-25.05%2.11B

-11.30%2.30B

-17.43%2.27B

--2.74B

--2.82B

--2.59B

--2.75B

Accrued expenses

49.29%18.91B

44.92%19.76B

38.58%19.59B

16.34%15.84B

23.27%12.66B

2.20%13.63B

10.80%14.13B

20.94%13.62B

0.04%10.27B

35.51%13.34B

33.53%12.76B

27.53%11.26B

37.62%10.27B

26.14%9.84B

19.08%9.55B

13.30%8.83B

15.31%7.46B

13.92%7.80B

22.65%8.02B

30.82%7.79B

22.80%6.47B

17.12%6.85B

9.35%6.54B

6.70%5.96B

6.09%5.27B

0.76%5.85B

-0.11%5.98B

2.32%5.58B

0.63%4.97B

6.26%5.81B

16.18%5.99B

16.14%5.46B

15.76%4.94B

13.53%5.46B

20.25%5.15B

26.23%4.70B

35.37%4.26B

36.42%4.81B

27.13%4.29B

24.01%3.72B

23.79%3.15B

24.73%3.53B

26.19%3.37B

19.59%3.00B

11.65%2.54B

-2.00%2.83B

-5.24%2.67B

1.63%2.51B

1.85%2.28B

6.19%2.89B

14.22%2.82B

10.63%2.47B

3.90%2.24B

--2.72B

--2.47B

--2.23B

--2.15B

Short-term debt and lease liabilities

-0.41%4.00B

-68.05%1.64B

-21.27%1.63B

10.89%5.72B

143.20%4.02B

-25.89%5.12B

-7.59%2.07B

680.17%5.16B

53174.19%1.65B

359.96%6.90B

28.67%2.24B

-68.82%661.60M

-99.77%3.10M

-2.42%1.50B

11.62%1.74B

19.30%2.12B

27571.43%1.36B

17581.61%1.54B

166.04%1.56B

40.73%1.78B

-99.85%4.90M

-99.42%8.70M

-62.41%587.50M

-38.91%1.26B

37.93%3.25B

36.03%1.50B

55.97%1.56B

-32.16%2.07B

2.20%2.35B

-70.26%1.10B

-71.67%1.00B

24.75%3.05B

-11.69%2.30B

91.32%3.71B

451.54%3.54B

278.48%2.44B

302.48%2.61B

31660.66%1.94B

6797.85%641.50M

5879.63%645.80M

-19.51%648.30M

-99.77%6.10M

-97.03%9.30M

4.85%10.80M

8750.55%805.40M

165.52%2.69B

-69.29%313.00M

-98.99%10.30M

-99.11%9.10M

8409.24%1.01B

11098.90%1.02B

11143.96%1.02B

9598.11%1.03B

--11.90M

--9.10M

--10.60M

-Short-term debt

--1.77B

----

Other current liabilities

130.75%8.70B

67.42%8.46B

-6.54%5.22B

19.48%5.08B

-10.22%3.77B

53.95%5.05B

115.84%5.58B

87.06%4.25B

91.43%4.20B

38.43%3.28B

30.12%2.59B

13.38%2.27B

-13.53%2.19B

-21.71%2.37B

-14.60%1.99B

-23.67%2.00B

-9.62%2.54B

10.08%3.03B

3.63%2.33B

27.37%2.62B

26.58%2.81B

25.62%2.75B

12.90%2.25B

-5.86%2.06B

-1.64%2.22B

7.50%2.19B

-7.35%1.99B

-0.06%2.19B

-3.92%2.25B

-28.09%2.04B

-9.06%2.15B

3.71%2.19B

5.09%2.35B

27.52%2.83B

17.94%2.36B

-4.02%2.11B

-1.93%2.23B

-9.73%2.22B

-34.25%2.00B

-37.81%2.20B

-40.30%2.28B

-0.50%2.46B

-10.83%3.04B

14.85%3.54B

23.37%3.81B

-20.78%2.47B

15.59%3.41B

-4.06%3.08B

3.01%3.09B

-17.58%3.12B

4.84%2.95B

23.97%3.21B

8.95%3.00B

--3.79B

--2.82B

--2.59B

--2.75B

Total current liabilities

21.84%36.63B

24.14%35.23B

62.68%40.14B

43.87%39.02B

61.67%30.07B

3.97%28.38B

12.16%24.67B

43.38%27.12B

16.17%18.60B

59.25%27.29B

40.54%22.00B

21.09%18.91B

19.60%16.01B

13.85%17.14B

14.40%15.65B

3.49%15.62B

14.27%13.39B

20.60%15.05B

14.24%13.68B

25.90%15.09B

-7.11%11.71B

6.00%12.48B

10.60%11.98B

1.12%11.99B

12.23%12.61B

-0.95%11.78B

0.02%10.83B

-9.19%11.86B

-2.69%11.24B

-18.22%11.89B

-14.52%10.83B

15.59%13.06B

10.52%11.55B

32.31%14.54B

53.11%12.67B

34.44%11.29B

42.33%10.45B

33.50%10.99B

-0.37%8.27B

2.05%8.40B

-12.01%7.34B

-15.52%8.23B

9.62%8.30B

10.98%8.23B

25.80%8.34B

9.25%9.74B

-6.21%7.57B

-11.79%7.42B

-12.67%6.63B

6.28%8.92B

16.02%8.08B

27.21%8.41B

15.87%7.59B

--8.39B

--6.96B

--6.61B

--6.55B

Non-current liabilities

Long-term provisions

----

-5.34%1.34B

-7.87%1.32B

-9.61%1.30B

10.41%1.45B

8.53%1.42B

8.75%1.43B

10.24%1.44B

-28.41%1.31B

-30.70%1.31B

-32.33%1.31B

-33.21%1.31B

-52.76%1.83B

-51.80%1.89B

-51.12%1.94B

-52.28%1.95B

12.90%3.88B

15.30%3.92B

9.30%3.97B

10.72%4.09B

42.30%3.44B

24.79%3.40B

31.71%3.63B

31.97%3.70B

-10.07%2.41B

-20.38%2.72B

-21.33%2.76B

-20.25%2.80B

9.21%2.68B

38.73%3.42B

42.73%3.51B

43.20%3.51B

18.30%2.46B

22.04%2.47B

16.57%2.46B

13.59%2.45B

-11.89%2.08B

-23.17%2.02B

-16.43%2.11B

-15.71%2.16B

54.73%2.36B

72.04%2.63B

62.31%2.52B

65.41%2.56B

-41.56%1.52B

-41.70%1.53B

-41.62%1.55B

-48.57%1.55B

-3.50%2.61B

-3.42%2.62B

-3.84%2.66B

--3.01B

--2.70B

--2.71B

--2.77B

Long-term debt and lease liabilities

14.12%39.37B

43.26%40.87B

40.72%40.87B

44.04%34.18B

40.47%34.50B

55.71%28.53B

62.05%29.05B

30.69%23.73B

30.08%24.56B

24.31%18.32B

26.72%17.92B

23.59%18.16B

24.60%18.88B

-3.97%14.74B

-8.88%14.14B

-0.30%14.69B

-6.46%15.15B

-7.48%15.35B

-4.97%15.52B

-2.18%14.74B

15.86%16.20B

15.95%16.59B

15.46%16.33B

5.93%15.06B

-0.96%13.98B

55.55%14.30B

21.18%14.15B

55.07%14.22B

50.30%14.12B

-7.49%9.20B

17.61%11.67B

-7.07%9.17B

22.99%9.39B

18.79%9.94B

14.00%9.93B

13.61%9.87B

2.14%7.64B

4.96%8.37B

7.90%8.71B

8.72%8.69B

0.84%7.48B

49.50%7.97B

52.47%8.07B

50.70%7.99B

41.10%7.42B

26.96%5.33B

24.13%5.29B

23.54%5.30B

18.59%5.26B

-23.90%4.20B

-22.63%4.26B

-21.99%4.29B

-17.98%4.43B

--5.52B

--5.51B

--5.50B

--5.40B

-Long-term debt

14.12%39.37B

43.26%40.87B

40.72%40.87B

44.04%34.18B

40.47%34.50B

55.71%28.53B

62.05%29.05B

30.69%23.73B

30.08%24.56B

24.31%18.32B

26.72%17.92B

23.59%18.16B

24.60%18.88B

-3.97%14.74B

-8.88%14.14B

-0.30%14.69B

-6.46%15.15B

-7.48%15.35B

-4.97%15.52B

-2.18%14.74B

15.86%16.20B

20.04%16.59B

19.56%16.33B

9.82%15.06B

2.73%13.98B

50.25%13.82B

17.02%13.66B

49.58%13.72B

44.89%13.61B

-7.49%9.20B

17.61%11.67B

-7.07%9.17B

22.99%9.39B

18.79%9.94B

14.00%9.93B

13.61%9.87B

2.14%7.64B

4.96%8.37B

7.90%8.71B

8.72%8.69B

0.84%7.48B

49.50%7.97B

52.47%8.07B

50.70%7.99B

41.10%7.42B

26.96%5.33B

24.13%5.29B

23.54%5.30B

18.59%5.26B

-23.90%4.20B

-22.63%4.26B

-21.99%4.29B

-17.98%4.43B

--5.52B

--5.51B

--5.50B

--5.40B

-Long-term lease liabilities

----

--486.70M

--485.20M

--503.30M

--508.20M

--0.00

----

Employee benefits

----

-5.34%1.34B

-7.87%1.32B

-9.61%1.30B

10.41%1.45B

8.53%1.42B

8.75%1.43B

10.24%1.44B

-28.41%1.31B

-30.70%1.31B

-32.33%1.31B

-33.21%1.31B

-52.76%1.83B

-51.80%1.89B

-51.12%1.94B

-52.28%1.95B

12.90%3.88B

15.30%3.92B

9.30%3.97B

10.72%4.09B

42.30%3.44B

24.79%3.40B

31.71%3.63B

31.97%3.70B

-10.07%2.41B

-20.38%2.72B

-21.33%2.76B

-20.25%2.80B

9.21%2.68B

38.73%3.42B

42.73%3.51B

43.20%3.51B

18.30%2.46B

22.04%2.47B

16.57%2.46B

13.59%2.45B

-11.89%2.08B

-23.17%2.02B

-16.43%2.11B

-15.71%2.16B

54.73%2.36B

72.04%2.63B

62.31%2.52B

65.41%2.56B

-41.56%1.52B

-41.70%1.53B

-41.62%1.55B

-48.57%1.55B

-3.50%2.61B

-3.42%2.62B

-3.84%2.66B

--3.01B

--2.70B

--2.71B

--2.77B

Other non-current liabilities

4.45%9.37B

30.58%9.85B

33.08%10.07B

26.88%9.37B

13.77%8.97B

0.15%7.54B

13.17%7.57B

12.08%7.39B

13.05%7.89B

11.51%7.53B

-8.75%6.69B

-8.83%6.59B

-8.58%6.98B

-10.20%6.75B

-22.02%7.33B

-23.57%7.23B

-20.70%7.63B

-22.01%7.52B

10.14%9.40B

9.94%9.46B

5.45%9.62B

15.87%9.64B

21.16%8.53B

17.02%8.60B

18.72%9.13B

5.85%8.32B

-11.69%7.04B

-13.64%7.35B

-12.91%7.69B

-11.06%7.86B

46.11%7.97B

51.62%8.51B

62.41%8.83B

64.53%8.84B

9.26%5.46B

18.63%5.61B

12.21%5.44B

12.44%5.37B

6.47%4.99B

-7.40%4.73B

-2.13%4.84B

-18.29%4.78B

14.44%4.69B

18.71%5.11B

9.47%4.95B

30.16%5.85B

-13.33%4.10B

-18.62%4.31B

-15.00%4.52B

-21.43%4.49B

-18.35%4.73B

-1.94%5.29B

-2.55%5.32B

--5.72B

--5.79B

--5.39B

--5.46B

Total non-current liabilities

12.12%48.74B

40.61%50.71B

39.14%50.94B

39.96%43.55B

33.98%43.47B

39.53%36.07B

48.77%36.61B

25.73%31.12B

25.48%32.45B

19.81%25.85B

13.71%24.61B

8.63%24.75B

7.42%25.86B

-12.29%21.58B

-18.49%21.64B

-12.55%22.78B

-14.11%24.07B

-13.16%24.60B

-1.57%26.55B

1.35%26.05B

10.79%28.02B

14.16%28.33B

14.28%26.97B

7.32%25.71B

4.50%25.30B

17.53%24.81B

20.13%23.60B

35.46%23.95B

32.85%24.21B

12.43%21.11B

27.72%19.65B

14.22%17.68B

39.38%18.22B

36.67%18.78B

12.27%15.38B

15.38%15.48B

6.10%13.07B

7.76%13.74B

7.38%13.70B

2.43%13.42B

-0.35%12.32B

14.05%12.75B

35.87%12.76B

36.36%13.10B

26.47%12.36B

28.62%11.18B

4.43%9.39B

0.26%9.61B

0.26%9.78B

-22.64%8.69B

-20.44%8.99B

-12.06%9.58B

-10.23%9.75B

--11.24B

--11.30B

--10.89B

--10.86B

Total liabilities

16.09%85.38B

33.36%85.94B

48.62%91.08B

41.78%82.57B

44.07%73.54B

21.26%64.44B

31.49%61.29B

33.38%58.24B

21.92%51.05B

37.27%53.14B

24.97%46.61B

13.70%43.66B

11.78%41.87B

-2.36%38.71B

-7.30%37.30B

-6.66%38.40B

-5.74%37.46B

-2.83%39.65B

3.29%40.23B

9.15%41.15B

4.84%39.74B

11.54%40.81B

13.13%38.95B

5.27%37.70B

6.95%37.91B

10.87%36.59B

12.98%34.43B

16.50%35.81B

19.06%35.44B

-0.94%33.00B

8.64%30.47B

14.79%30.74B

26.56%29.77B

34.73%33.31B

27.65%28.05B

22.72%26.78B

19.62%23.52B

17.86%24.73B

4.32%21.97B

2.29%21.82B

-5.05%19.66B

0.28%20.98B

24.15%21.06B

25.30%21.33B

26.20%20.71B

18.81%20.92B

-0.60%16.97B

-5.37%17.02B

-5.40%16.41B

-10.28%17.61B

-6.54%17.07B

2.77%17.99B

-0.41%17.34B

--19.63B

--18.26B

--17.50B

--17.42B

Shareholders' equity

Common equity

0.11%7.51B

-1.19%7.94B

-1.39%7.82B

-1.63%7.68B

-1.33%7.50B

2.39%8.03B

2.32%7.93B

3.53%7.81B

2.94%7.60B

4.37%7.84B

4.45%7.75B

2.75%7.54B

1.88%7.39B

1.15%7.52B

0.91%7.42B

1.00%7.34B

1.00%7.25B

0.72%7.43B

0.81%7.36B

0.55%7.27B

0.35%7.18B

1.27%7.38B

1.22%7.30B

1.25%7.23B

12.42%7.15B

0.55%7.28B

0.27%7.21B

9.83%7.14B

-1.17%6.36B

11.36%7.24B

11.59%7.19B

1.95%6.50B

2.08%6.44B

2.79%6.51B

1.64%6.44B

1.54%6.37B

1.52%6.31B

1.37%6.33B

3.33%6.34B

3.57%6.28B

4.01%6.21B

4.28%6.24B

3.65%6.13B

4.17%6.06B

4.17%5.97B

4.15%5.99B

2.99%5.92B

2.56%5.82B

2.27%5.73B

1.21%5.75B

1.79%5.75B

1.04%5.67B

0.42%5.61B

--5.68B

--5.65B

--5.62B

--5.58B

Retained earnings

95.46%29.51B

80.66%24.47B

63.29%22.25B

31.86%17.38B

20.28%15.10B

31.35%13.54B

32.18%13.63B

27.10%13.18B

18.00%12.55B

2.69%10.31B

3.03%10.31B

21.18%10.37B

13.55%10.64B

12.10%10.04B

3.81%10.01B

0.30%8.56B

2.05%9.37B

14.41%8.96B

34.74%9.64B

28.91%8.53B

56.16%9.18B

59.14%7.83B

43.60%7.15B

53.24%6.62B

20.49%5.88B

-56.82%4.92B

-65.42%4.98B

-69.69%4.32B

-70.62%4.88B

-17.98%11.40B

-10.76%14.41B

-8.61%14.25B

4.61%16.61B

-13.41%13.89B

-2.75%16.15B

-1.48%15.59B

-1.72%15.88B

0.22%16.05B

-1.51%16.60B

-1.80%15.82B

-3.30%16.16B

-2.86%16.01B

-3.16%16.86B

-6.33%16.11B

-5.43%16.71B

-3.00%16.48B

-2.27%17.41B

3.59%17.20B

7.31%17.67B

5.62%16.99B

4.39%17.81B

5.54%16.61B

3.49%16.46B

--16.09B

--17.06B

--15.74B

--15.91B

Capital reserves

0.16%6.92B

-1.25%7.35B

-1.47%7.23B

-1.73%7.09B

-1.42%6.91B

2.61%7.44B

2.51%7.34B

3.82%7.21B

3.19%7.01B

4.75%7.25B

4.85%7.16B

3.00%6.95B

2.06%6.79B

1.29%6.92B

1.05%6.83B

1.15%6.75B

1.17%6.66B

0.81%6.83B

0.88%6.76B

0.60%6.67B

0.35%6.58B

1.39%6.78B

1.36%6.70B

1.45%6.63B

13.89%6.56B

1.54%6.69B

1.32%6.61B

12.17%6.53B

-0.02%5.76B

13.16%6.58B

13.35%6.52B

2.46%5.83B

2.50%5.76B

3.14%5.82B

1.88%5.75B

1.76%5.69B

1.71%5.62B

1.59%5.64B

3.80%5.65B

4.08%5.59B

4.61%5.52B

4.91%5.55B

4.21%5.44B

4.85%5.37B

4.87%5.28B

4.80%5.29B

3.56%5.22B

3.03%5.12B

2.69%5.03B

1.75%5.05B

2.49%5.04B

1.63%4.97B

0.92%4.90B

--4.96B

--4.92B

--4.89B

--4.86B

Less: Treasury stock

----

91.13%62.50M

69.42%55.40M

51.38%49.50M

11.99%49.50M

-27.33%32.70M

-12.48%44.20M

-10.89%45.00M

-4.17%50.50M

-5.39%52.70M

-8.39%55.70M

-10.31%55.70M

-12.39%60.80M

-10.52%62.10M

-10.39%62.10M

-8.44%69.40M

-8.58%69.30M

-5.84%75.80M

-10.56%80.50M

-1.53%90.00M

-2.35%91.40M

-51.35%93.60M

-0.74%93.60M

--192.40M

--94.30M

Gains losses not affecting retained earnings

24.95%-2.83B

33.36%-2.88B

25.00%-3.21B

15.13%-3.72B

12.21%-3.77B

0.12%-4.32B

-12.94%-4.27B

-15.57%-4.38B

-13.82%-4.30B

-12.55%-4.33B

11.89%-3.78B

11.64%-3.79B

10.60%-3.78B

11.48%-3.84B

30.41%-4.30B

31.80%-4.29B

33.93%-4.23B

33.15%-4.34B

5.83%-6.17B

5.92%-6.29B

7.12%-6.40B

0.42%-6.50B

-14.31%-6.56B

-19.33%-6.68B

-21.07%-6.89B

-13.87%-6.52B

-5.42%-5.73B

8.32%-5.60B

-4.60%-5.69B

-0.19%-5.73B

-18.01%-5.44B

-27.93%-6.11B

-7.37%-5.44B

-8.43%-5.72B

-8.26%-4.61B

-9.24%-4.77B

-18.75%-5.06B

-15.14%-5.27B

8.77%-4.26B

0.73%-4.37B

8.43%-4.26B

-14.75%-4.58B

-82.90%-4.67B

-127.52%-4.40B

-137.96%-4.66B

-99.32%-3.99B

28.41%-2.55B

50.99%-1.94B

51.24%-1.96B

47.26%-2.00B

-0.80%-3.56B

-0.37%-3.95B

-13.11%-4.01B

---3.80B

---3.54B

---3.93B

---3.55B

Stock ownership plan liability

-0.01%3.01B

0.00%3.01B

--3.01B

Non-controlling interests

----

-28.75%57.50M

3.67%76.20M

-3.76%82.00M

-13.40%79.50M

-7.24%80.70M

-14.04%73.50M

-18.47%85.20M

-26.91%91.80M

-9.19%87.00M

-25.33%85.50M

-20.35%104.50M

-28.47%125.60M

-51.40%95.80M

-47.74%114.50M

-34.60%131.20M

-4.36%175.60M

16.56%197.10M

22.33%219.10M

69.43%200.60M

99.13%183.60M

111.90%169.10M

133.20%179.10M

39.79%118.40M

-91.47%92.20M

-92.57%79.80M

17.07%76.80M

39.31%84.70M

1327.21%1.08B

1428.17%1.07B

-4.79%65.60M

-16.37%60.80M

3.98%75.70M

164.29%70.30M

264.55%68.90M

272.82%72.70M

283.16%72.80M

36.41%26.60M

-46.15%18.90M

-26.97%19.50M

27.52%19.00M

47.73%19.50M

216.22%35.10M

151.89%26.70M

60.22%14.90M

46.67%13.20M

23.33%11.10M

51.43%10.60M

6.90%9.30M

218.42%9.00M

460.00%9.00M

160.87%7.00M

--8.70M

---7.60M

---2.50M

---11.50M

Total equity

96.87%31.20B

85.93%26.54B

66.55%23.85B

34.57%18.35B

22.87%15.85B

31.37%14.27B

26.65%14.32B

22.30%13.64B

14.19%12.90B

0.82%10.86B

11.23%11.31B

28.76%11.15B

19.37%11.29B

17.70%10.78B

27.81%10.17B

29.95%8.66B

33.28%9.46B

57.16%9.15B

59.21%7.95B

55.98%6.66B

122.05%7.10B

115.82%5.83B

44.30%5.00B

49.51%4.27B

24.65%3.20B

-75.26%2.70B

-75.53%3.46B

-75.41%2.86B

-82.42%2.56B

-6.50%10.91B

-5.41%14.15B

-17.99%11.62B

3.43%14.59B

-17.13%11.67B

-4.20%14.96B

-3.32%14.17B

-6.16%14.10B

-3.49%14.08B

2.46%15.62B

-0.33%14.66B

0.55%15.03B

-5.18%14.59B

-13.81%15.24B

-18.28%14.71B

-18.54%14.95B

-12.77%15.39B

4.65%17.68B

18.10%17.99B

22.69%18.35B

19.40%17.64B

5.23%16.90B

6.49%15.24B

0.90%14.96B

--14.77B

--16.06B

--14.31B

--14.82B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing LLY stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Eli Lilly and Co Have?



In its most recent quarterly, Eli Lilly and Co had 5.28B in cash and cash equivalents.

What Are Eli Lilly and Co's Total Assets?



As of the latest reported quarter, Eli Lilly and Co's total assets were 112.48B, consisting of 55.63B in current assets and 56.85B in non-current assets.

How Much Shareholders' Equity Does Eli Lilly and Co Have?



Eli Lilly and Co reported 26.54B in total shareholders' equity as of the latest reported quarter.