Eli Lilly and Company (LLY)
NYSE: LLY · Real-Time Price · USD
660.49
+21.06 (3.29%)
At close: Aug 13, 2025, 4:00 PM
662.86
+2.37 (0.36%)
After-hours: Aug 13, 2025, 7:59 PM EDT
Eli Lilly Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3,376 | 3,268 | 2,819 | 2,067 | 3,819 | 3,657 | Upgrade
|
| Short-Term Investments | 170.1 | 154.8 | 109.1 | 144.8 | 90.1 | 24.2 | Upgrade
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| Trading Asset Securities | - | 10.3 | 113.8 | 230.5 | 4.8 | - | Upgrade
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| Cash & Short-Term Investments | 3,546 | 3,434 | 3,042 | 2,442 | 3,913 | 3,681 | Upgrade
|
| Cash Growth | 5.34% | 12.89% | 24.53% | -37.59% | 6.30% | 50.97% | Upgrade
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| Accounts Receivable | 14,170 | 11,006 | 9,091 | 6,896 | 6,673 | 5,875 | Upgrade
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| Other Receivables | 2,251 | 1,923 | 2,002 | 1,406 | 1,440 | 1,013 | Upgrade
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| Receivables | 16,421 | 12,929 | 11,093 | 8,302 | 8,113 | 6,888 | Upgrade
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| Inventory | 11,014 | 7,589 | 5,773 | 4,310 | 3,886 | 3,980 | Upgrade
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| Prepaid Expenses | 1,620 | 8,341 | 5,541 | 2,947 | 2,531 | 2,872 | Upgrade
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| Other Current Assets | 17,253 | 447.9 | 279.1 | 33.9 | 9.9 | 41.1 | Upgrade
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| Total Current Assets | 49,854 | 32,740 | 25,727 | 18,035 | 18,452 | 17,462 | Upgrade
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| Property, Plant & Equipment | 20,530 | 18,153 | 13,938 | 10,144 | 8,985 | 8,682 | Upgrade
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| Long-Term Investments | 3,328 | 3,267 | 3,407 | 3,201 | 3,405 | 3,198 | Upgrade
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| Goodwill | 5,771 | 5,770 | 4,940 | 4,073 | 3,892 | 3,767 | Upgrade
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| Other Intangible Assets | 5,908 | 6,166 | 6,907 | 7,207 | 7,692 | 7,450 | Upgrade
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| Long-Term Deferred Tax Assets | 9,427 | 8,001 | 5,477 | 2,793 | 2,489 | 2,830 | Upgrade
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| Other Long-Term Assets | 6,105 | 4,619 | 3,611 | 4,038 | 3,891 | 3,244 | Upgrade
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| Total Assets | 100,923 | 78,715 | 64,006 | 49,490 | 48,806 | 46,633 | Upgrade
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| Accounts Payable | 4,076 | 3,229 | 2,599 | 1,931 | 1,671 | 1,607 | Upgrade
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| Accrued Expenses | 15,840 | 13,713 | 13,418 | 9,923 | 7,880 | 6,926 | Upgrade
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| Short-Term Debt | 4,092 | - | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 1,634 | 5,119 | 6,935 | 1,501 | 1,540 | 101.3 | Upgrade
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| Current Portion of Leases | - | 175.7 | 156.3 | - | - | - | Upgrade
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| Current Income Taxes Payable | 6,958 | - | - | - | 126.9 | 495.1 | Upgrade
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| Other Current Liabilities | 6,420 | 6,140 | 4,185 | 3,784 | 3,836 | 3,353 | Upgrade
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| Total Current Liabilities | 39,020 | 28,377 | 27,293 | 17,138 | 15,053 | 12,482 | Upgrade
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| Long-Term Debt | 34,255 | 28,645 | 18,425 | 14,872 | 15,387 | 16,785 | Upgrade
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| Long-Term Leases | - | 970.9 | 948.5 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 1,734 | 2,100 | Upgrade
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| Other Long-Term Liabilities | 7,954 | 5,150 | 5,038 | 5,399 | 5,524 | 5,347 | Upgrade
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| Total Liabilities | 82,574 | 64,443 | 53,143 | 38,714 | 39,651 | 40,808 | Upgrade
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| Common Stock | 592 | 592.4 | 593.6 | 594.1 | 596.3 | 598.2 | Upgrade
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| Additional Paid-In Capital | 7,089 | 7,439 | 7,250 | 6,921 | 6,833 | 6,779 | Upgrade
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| Retained Earnings | 17,376 | 13,545 | 10,312 | 10,043 | 8,959 | 7,830 | Upgrade
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| Treasury Stock | -55.4 | -49.5 | -44.2 | -50.5 | -52.7 | -55.7 | Upgrade
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| Comprehensive Income & Other | -6,729 | -7,335 | -7,340 | -6,858 | -7,356 | -9,510 | Upgrade
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| Total Common Equity | 18,273 | 14,192 | 10,772 | 10,650 | 8,979 | 5,642 | Upgrade
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| Minority Interest | 76.2 | 79.5 | 91.8 | 125.6 | 175.6 | 183.6 | Upgrade
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| Shareholders' Equity | 18,349 | 14,272 | 10,864 | 10,775 | 9,155 | 5,825 | Upgrade
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| Total Liabilities & Equity | 100,923 | 78,715 | 64,006 | 49,490 | 48,806 | 46,633 | Upgrade
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| Total Debt | 39,981 | 34,911 | 26,465 | 16,373 | 16,927 | 16,886 | Upgrade
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| Net Cash (Debt) | -36,015 | -30,992 | -22,712 | -13,247 | -11,733 | -11,540 | Upgrade
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| Net Cash Per Share | -39.92 | -34.28 | -25.14 | -14.64 | -12.87 | -12.65 | Upgrade
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| Filing Date Shares Outstanding | 897.74 | 898.17 | 900.16 | 900.3 | 902.35 | 908.43 | Upgrade
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| Total Common Shares Outstanding | 896.83 | 897.54 | 899.38 | 900.18 | 903.65 | 906.59 | Upgrade
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| Working Capital | 10,834 | 4,363 | -1,566 | 896.3 | 3,400 | 4,981 | Upgrade
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| Book Value Per Share | 20.37 | 15.81 | 11.98 | 11.83 | 9.94 | 6.22 | Upgrade
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| Tangible Book Value | 6,594 | 2,256 | -1,074 | -629.8 | -2,605 | -5,575 | Upgrade
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| Tangible Book Value Per Share | 7.35 | 2.51 | -1.19 | -0.70 | -2.88 | -6.15 | Upgrade
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| Land | - | 382 | 319.8 | 256.6 | 258.7 | 226.8 | Upgrade
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| Buildings | - | 8,807 | 8,280 | 7,916 | 7,588 | 7,326 | Upgrade
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| Machinery | - | 11,458 | 10,329 | 9,406 | 8,937 | 8,561 | Upgrade
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| Construction In Progress | - | 8,245 | 5,084 | 2,799 | 2,178 | 2,139 | Upgrade
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Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.