Name: LLY Balance Sheet - Eli Lilly & Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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LLY - Eli Lilly & Co.

USD | NYSE | Healthcare

LLY Balance Sheet - Eli Lilly & Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	7,268.0	3,268.0	2,818.6	2,067.0	3,818.5	3,657.1	2,337.5	7,320.7	6,211.8	4,582.1	3,666.4	3,871.6	3,830.2	4,018.8	5,922.5	5,993.2	4,462.9
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	154.8	109.1	144.8	90.1	24.2	101.0	88.2	1,497.9	1,456.5	785.4	955.4	1,567.1	1,665.5	974.6	733.8	34.7
Cash And Short Term Investments	7,268.0	3,422.8	2,927.7	2,211.8	3,908.6	3,681.3	2,438.5	7,408.9	7,709.7	6,038.6	4,451.8	4,827.0	5,397.3	5,684.3	6,897.1
Receivables
Accounts Receivable	17,760.0	11,006.0	9,090.5	6,896.0	6,672.8	5,875.3	4,547.3	4,593.9	3,977.0	4,029.4	3,513.0	3,234.6	3,434.4	3,336.3	3,597.7
Current Assets
Inventory	13,744.0	7,589.0	5,772.8	4,309.7	3,886.0	3,980.3	3,190.7	3,098.1	3,396.0	3,561.9	3,445.8	2,740.0	2,928.8	2,643.8	2,299.8	2,517.7
Non-Current Assets
Property, Plant & Equipment Gross	-	28,891.4	24,012.9	20,377.4	18,961.8	18,252.6	17,034.5	16,663.0	16,279.3	16,777.6	16,660.9	16,029.3	15,646.7	14,918.0
Current Liabilities
Accounts Payable	5,379.0	3,229.0	2,598.8	1,930.6	1,670.6	1,606.7	1,405.3	1,207.1	1,206.9	1,349.3	1,338.2	1,128.1	1,119.3	1,188.3	1,125.2
Non-Current Liabilities
Long Term Debt	40,868.0	28,527.0	18,320.8	14,737.5	15,346.4	16,586.6	13,817.9	9,196.4	9,940.0	8,367.8	7,972.4	5,332.8	4,200.3	5,519.4	5,464.7
Common Equity
Common Stock	590.0	592.0	593.6	594.1	596.3	598.2	598.8	661.0	687.9	688.5	691.3	694.6	698.5	716.6	724.1	721.3
Supplementary Data
Total Debt	42,503.0	33,644.0	25,225.3	16,238.6	16,884.7	16,595.3	15,317.2	10,298.6	13,646.5	10,305.2	7,978.5	8,021.5	5,212.9	5,531.3	6,981.5	6,788.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	5,282.0	7,268.0	9,791.9	3,375.9	3,093.3	3,268.4	3,369.0	3,223.6	2,460.2	2,818.6	2,380.8	2,694.5	3,545.9	2,067.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	18,429.0	17,760.0	16,107.4	14,170.4	12,036.6	11,005.7	10,294.8	11,027.9	7,885.6	9,090.5	8,167.1	7,516.1	7,526.2	6,896.0	6,715.3	6,364.5	6,322.5	6,672.8	5,914.3	5,829.4	5,592.8	5,875.3	4,886.7	4,828.9	5,106.1	-	4,441.7	4,612.5	4,200.5	4,593.9	4,859.4	4,823.0	4,495.1	4,546.3	4,401.3	4,349.9	4,017.2	4,029.4	3,848.5	3,947.9

Current Assets
Inventory	14,529.0	13,744.0	12,180.4	11,013.8	9,311.0	7,589.2	7,459.8	6,481.5	6,101.8	5,772.8	4,901.4	4,798.7	4,544.8	4,309.7	3,831.1	3,899.4	3,893.0	3,886.0	3,907.4	3,824.9	3,660.8	3,980.3	3,555.4	3,313.9	3,102.4	-	3,101.3	3,181.1	3,055.2	3,098.1	4,118.0	4,155.5	4,631.3	4,458.3	4,406.9	4,346.0	4,035.1	3,561.9	3,881.2	3,759.9
Prepaid Expenses	13,633.0	14,315.0	20,248.7	18,019.8	14,653.9	8,340.5	8,250.6	7,137.6	6,348.6	5,540.8	5,247.9	4,532.4	3,575.2	2,954.1	2,741.9	2,806.7	2,697.7
Other Current Assets	214.0	147.0	271.5	68.8	72.4	111.4	134.6	142.2	138.6	149.5	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	54,835.0	55,629.0	62,071.3	49,854.0	41,261.2	32,739.7	31,415.1	30,204.3	25,188.8	25,727.0	23,007.0	21,331.6	20,811.4	18,034.5	17,639.9	17,115.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,730.7	17,533.0	17,136.6	16,777.6	17,237.8	16,927.6
Accumulated Depreciation	-	-	12,410.9	12,554.0	12,146.9	11,789.0	11,816.0	11,427.8	11,235.0	11,099.3	10,767.8	10,631.6	10,486.0	10,233.4	10,074.0	10,119.7
Property,Plant & Equipment Net	26,540.0	24,675.0	22,316.0	20,529.7	18,474.1	17,102.4	16,171.8	14,829.4	13,624.0	12,913.6	11,863.2	11,277.4	10,546.2	10,144.0	9,311.3	9,128.2
Long Term Investments	3,116.0	2,802.0	2,808.3	3,207.4	3,222.7	3,215.9	3,200.2	2,877.6	3,086.9	3,052.2	2,691.7	2,745.1	2,750.4	2,901.8	2,574.6	2,587.2	2,727.3
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	6,130.0	5,898.0	5,898.0	5,770.5	5,770.5	5,770.3	5,768.4	5,768.2	4,939.6	4,939.7	4,085.2	4,078.9	4,073.1	4,073.0	3,891.6	3,891.8	3,892.0	3,892.0
Intangible Assets	7,374.0	6,521.0	6,446.7	5,908.3	6,012.2	6,166.3	6,537.3	6,636.1	6,762.2	6,906.6	6,781.7	6,903.5	7,087.1	7,206.6	7,124.1	7,497.7	7,482.4
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	11,350.0	9,959.0	8,962.7	9,427.4	8,573.2	8,000.6	7,392.3	6,655.3	5,633.9	5,477.3	4,574.8	3,805.9	3,406.7	2,792.9	2,384.3	2,371.9	2,464.9
Other Non-Current Assets	7,231.0	6,992.0	6,432.4	6,225.3	6,074.9	5,719.7	5,121.8	4,903.9	4,708.1	4,989.9	4,911.9	4,671.6	4,488.1	4,337.0	4,535.7	4,471.6	4,285.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	116,576.0	112,476.0	114,935.4	100,922.6	89,388.8	78,714.9	75,606.9	71,874.8	63,943.5	64,006.3	57,915.5	54,814.0	53,163.0	49,489.8	47,461.5	47,063.6

Current Liabilities
Accounts Payable	5,029.0	5,379.0	4,262.2	4,075.7	3,442.0	3,228.6	2,886.5	2,924.8	2,473.7	2,598.8	2,435.1	2,474.2	2,015.9	1,930.6	1,683.2	1,659.3	1,433.3	1,670.6	1,566.8	1,597.8	1,639.6	1,606.7	1,430.1	1,247.2	1,207.7	-	1,114.9	1,198.9	1,168.1	1,207.1	1,281.2	1,316.9	1,267.4	1,410.7	1,200.1	1,257.2	1,220.1	1,349.3	1,161.2	1,207.8
Short Term Debt	4,000.0	1,635.0	1,633.0	5,723.7	4,016.4	5,117.1	2,074.3	5,161.6	1,651.5	6,904.5	2,244.7	661.6	3.1	1,501.1	1,744.6	2,121.8	1,355.9
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	1,359.0	2,375.0	1,965.7	1,303.0	1,113.9	2,093.9	1,703.3	1,168.3	844.2	1,650.4	1,233.2	867.7	739.7	1,059.8	984.1	835.8	693.1
Other Current Liabilities	8,699.0	8,457.0	5,215.4	5,076.9	3,769.8	5,281.3	5,580.3	4,249.2	4,199.1	3,281.3	2,585.4	2,271.6	2,193.5	2,370.3	1,986.9	2,003.5
Total Current Liabilities	36,634.0	35,228.0	40,140.9	39,019.9	30,068.1	28,376.6	24,674.1	27,121.2	18,598.1	27,293.2	21,998.2	18,915.0	16,010.0	17,138.2	15,652.8

Non-Current Liabilities
Long Term Debt	39,370.0	40,868.0	40,873.6	34,180.1	34,499.5	28,527.1	29,045.4	23,730.4	24,559.9	18,320.8	17,923.6	18,158.4	18,880.5	14,737.5	14,143.8	14,692.0	15,152.9	15,346.4	15,522.4	14,736.6	16,199.6	16,586.6	16,334.6	15,064.4	13,982.3	-	13,662.2	13,717.6	13,610.2	9,196.4	11,674.7	9,170.5	9,393.5	9,940.5	9,926.6	9,867.9	7,637.5	8,367.8	8,707.3	8,685.5
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	171.9	862.5	1,286.1
Pension Obligations	-	-	-	1,344.5	1,315.5	1,300.5	1,448.5	1,420.4	1,427.9	1,438.8	1,311.9	1,308.8	1,313.0	1,305.1	1,832.5	1,888.6	1,940.3
Other Non-Current Liabilities	4,085.0	3,970.0	3,776.5	2,344.7	2,288.4	3,478.7	2,239.4	2,470.7	2,270.8	2,240.6	1,906.1	1,951.8	1,822.5	1,824.0	1,852.9	1,783.1
Total Non-Current Liabilities	48,744.0	50,713.0	50,943.7	43,553.6	43,473.9	36,066.7	36,612.1	31,118.1	32,448.0	25,849.4	24,609.9	24,749.7	25,858.1	21,576.2	21,642.8	22,783.8
Total Liabilities	85,378.0	85,941.0	91,084.6	82,573.5	73,542.0	64,443.3	61,286.2	58,239.3	51,046.1	53,142.6	46,608.1	43,664.7	41,868.1	38,714.4	37,295.6	38,404.4

Supplementary Data
Total Debt	43,370.0	42,503.0	42,506.6	39,903.8	38,515.9	33,644.2	31,119.7	28,892.0	26,211.4	25,225.3	20,168.3	18,820.0	18,883.6	16,238.6	15,888.4	16,813.8	16,508.8	16,884.7	17,085.4	16,515.1	16,204.5	16,595.3	16,922.1	16,328.2	17,230.3	-	15,225.3	15,786.2	15,965.1	10,298.6	12,676.9	12,219.6	11,697.7	13,647.1	13,464.7	12,312.1	10,246.8	10,305.2	9,348.8	9,331.3
Net debt	38,088.0	35,235.0	32,593.1	36,357.8	35,295.2	30,221.0	27,601.3	25,528.0	23,625.1	22,297.6	17,674.4	15,990.9	15,214.3	14,026.8	13,146.3	14,077.1	13,940.5	12,976.1
Working Capital	18,201.0	20,401.0	21,930.4	10,834.1	11,193.1	4,363.1	6,741.0	3,083.1	6,590.7	(1,566.2)	1,008.8	2,416.6	4,801.4	896.3	1,987.1	1,494.6	3,578.7
Book Value	31,198.0	26,535.0	23,793.3	18,272.9	15,764.8	14,192.1	14,240.0	13,562.0	12,812.2	10,771.9	11,220.4	11,063.8	11,190.4	10,649.8	10,070.1	8,544.7	9,330.8	8,979.2
Tangible Book Value	17,694.0	14,116.0	11,448.6	6,594.1	3,982.1	2,255.5	1,934.3	1,157.7	1,110.4	(1,074.4)	353.5	81.4	30.2	(629.8)	(945.6)	(2,844.8)	(2,043.6)