Eli Lilly and (LLY)
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788.00
-0.13%
After-hours Dec 13, 2024, 07:57 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 2.82B 2.07B 3.82B 3.66B 2.34B 7.32B 6.54B 4.58B 3.67B 3.87B 3.83B 4.02B 5.92B 5.99B 4.46B 5.50B 3.22B 3.11B 3.01B 5.37B 2.76B 1.95B 2.70B 4.11B 3.70B 1.50B 1.95B 813.70M 999.50M 536.90M 539.60M 432.40M 479.20M 350.20M 323.00M 761.50M 1.03B 486.00M 406.10M
Short-Term Investments 109.10M 144.80M 90.10M 24.20M 101.00M 88.20M 1.50B 1.46B 785.40M 955.40M 1.57B 1.67B 974.60M 733.80M 34.70M 429.40M 1.61B 781.70M 2.03B 2.10B 957.00M 1.71B 1.03B 503.30M 135.60M - - - - - - - - - - - - - -
Long-Term Investments 3.05B 2.90B 3.21B 2.97B 1.96B 2.01B 5.68B 5.21B 3.65B 4.57B 7.62B 6.31B 4.03B 1.78B 1.16B 1.54B 577.10M 1.00B 1.30B - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 4.99B 4.34B 4.08B 3.48B 2.34B 8.31B 2.87B 1.91B 2.22B 6.36B 1.42B 1.49B 2.49B 1.62B 1.65B 2.15B 2.34B 4.11B 5.87B 4.48B 6.38B 5.94B 4.96B 2.57B 1.67B 1.57B 1.60B 2.08B 1.93B 1.72B 487.70M 242.50M 276.20M 480.70M 1.01B 631.50M 492.60M 517.20M 545.20M
Receivables 11.34B 8.56B 8.13B 6.93B 5.54B 5.78B 5.26B 4.77B 4.07B 3.80B 4.02B 3.89B 4.24B 4.16B 3.83B 3.28B 3.70B 2.69B 2.76B 2.55B 2.33B 2.07B 1.70B 1.97B 1.84B 2.24B 1.88B 1.74B 1.81B 1.83B 950.10M 1.05B 1.13B 878.70M 845.80M 761.70M 931.50M 779.10M 686.50M
Inventory 5.77B 4.31B 3.89B 3.98B 3.19B 3.10B 4.46B 3.56B 3.45B 2.74B 2.93B 2.64B 2.30B 2.52B 2.85B 2.49B 2.52B 2.27B 1.88B 2.29B 1.96B 1.50B 1.06B 883.10M 899.60M 999.90M 900.70M 881.40M 839.60M 968.90M 1.10B 938.40M 796.90M 673.00M 599.50M 674.30M 615.50M 694.60M 694.20M
Other Current Assets 5.69B 2.95B 2.53B 2.87B 2.54B 4.27B 1.45B 734.60M 604.40M 1.37B 1.51B 822.30M 813.40M 1.44B 1.31B 756.70M 1.26B 838.70M 1.12B 526.80M 750.10M 579.80M 452.50M 475.60M 477.10M 667.50M 589.30M 459.10M 491.10M 621.90M 1.10B 584.10M 537.20M 599.40M 506.10M 217.20M 146.20M 112.50M 153.40M
Total Current Assets 25.73B 18.03B 18.45B 17.46B 13.71B 20.55B 19.20B 15.10B 12.57B 12.18B 13.10B 13.04B 14.25B 14.84B 12.49B 12.45B 12.26B 9.69B 10.80B 12.84B 8.76B 7.80B 6.94B 7.94B 7.06B 5.41B 5.32B 3.89B 4.14B 3.96B 3.70B 3.01B 2.94B 2.50B 2.27B 2.41B 2.72B 2.07B 1.94B
Property-Plant & Equipment 12.91B 10.14B 8.99B 8.68B 8.40B 8.00B 8.83B 8.25B 8.05B 7.96B 7.98B 7.76B 7.76B 7.94B 8.20B 8.63B 8.58B 8.15B 7.91B 7.55B 6.54B 5.29B 4.53B 4.18B 3.98B 4.10B 4.10B 4.31B 4.24B 4.41B 4.20B 4.07B 3.78B 2.94B 2.11B 1.81B 1.64B 1.53B 1.37B
Goodwill & Intangibles 11.85B 11.28B 11.58B 11.22B 10.30B 2.43B 8.40B 8.33B 9.07B 4.64B 4.33B 4.75B 5.13B 4.82B 3.70B 4.05B 2.46B -1.52B -2.05B - - - - - 118.60M 1.52B 1.55B 4.03B 4.11B 4.41B 1.24B 1.35B 1.30B 1.22B 453.60M 409.90M 395.70M 478.80M 94.30M
Total Long-Term Assets 38.28B 31.46B 30.35B 29.17B 25.58B 23.36B 25.78B 23.70B 23.00B 25.00B 22.14B 21.36B 19.41B 16.16B 14.97B 16.76B 14.53B 12.26B 13.79B 12.03B 12.92B 11.24B 9.50B 6.75B 5.77B 7.19B 7.26B 10.42B 10.27B 10.55B 5.93B 5.67B 5.36B 4.64B 3.57B 2.85B 2.53B 2.52B 2.01B
Total Assets 64.01B 49.49B 48.81B 46.63B 39.29B 43.91B 44.98B 38.81B 35.57B 37.18B 35.25B 34.40B 33.66B 31.00B 27.46B 29.21B 26.79B 21.96B 24.58B 24.87B 21.68B 19.04B 16.43B 14.69B 12.83B 12.60B 12.58B 14.31B 14.41B 14.51B 9.62B 8.67B 8.30B 7.14B 5.85B 5.26B 5.25B 4.60B 3.95B
Account Payables 2.60B 1.93B 1.67B 1.61B 1.41B 1.21B 1.41B 1.35B 1.34B 1.13B 1.12B 1.19B 1.13B 1.07B 968.10M 885.80M 924.40M 789.40M 781.30M 648.60M 875.90M 676.90M 624.10M 661.90M 445.50M 1.19B 985.50M 829.30M 1.02B 878.20M 329.60M 323.60M 276.30M 259.90M 196.20M - - - -
Deferred Revenue - - 8.82B 8.12B 6.68B 404.00M 6.59B 5.48B 4.42B 4.92B 4.46B 4.45B 3.38B 1.85B 1.78B - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt 6.90B 1.50B 1.54B 8.70M 1.62B 1.10B 3.71B 1.94B 6.10M 2.69B 1.01B 11.90M 1.52B 156.00M 27.40M 5.85B 413.70M 219.40M 734.70M 2.02B 196.50M 545.40M 286.30M 184.30M 241.50M 181.40M 227.60M 1.21B 1.91B 2.72B 524.80M 591.20M 690.20M 1.24B 134.00M 127.00M 238.20M 230.90M -
Other Current Liabilities 13.94B 13.23B 11.72B 10.37B 8.59B 9.19B 8.89B 7.58B 6.53B 7.30B 6.53B 7.05B 6.02B 5.42B 5.23B 6.15B 3.69B 3.44B 3.32B 4.92B 4.48B 3.84B 4.29B 4.11B 3.25B 3.24B 2.98B 2.18B 2.04B 2.07B 2.07B 1.48B 1.31B 1.32B 998.60M 1.16B 1.21B 931.60M 1.05B
Total Current Liabilities 27.29B 17.14B 15.05B 12.48B 11.78B 11.89B 14.54B 10.99B 8.23B 11.21B 8.92B 8.39B 8.93B 7.10B 6.57B 13.11B 5.27B 5.09B 5.72B 7.59B 5.55B 5.06B 5.20B 4.96B 3.94B 4.61B 4.19B 4.22B 4.97B 5.67B 2.93B 2.40B 2.27B 2.82B 1.33B 1.29B 1.45B 1.16B 1.05B
Long-Term Debt 18.32B 14.74B 15.35B 16.59B 14.30B 9.20B 9.98B 8.37B 7.97B 5.35B 4.20B 5.52B 5.46B 6.77B 6.63B 4.62B 4.59B 3.49B 5.76B 4.49B 4.69B 4.36B 3.13B 2.63B 2.81B 2.19B 2.33B 2.52B 2.59B 2.13B 835.20M 582.30M 395.50M 277.00M 269.50M 387.70M 365.70M 395.30M 238.60M
Other Long-Term Liabilities 7.53B 6.75B 7.52B 9.64B 8.32B 10.60B 8.80B 5.37B 4.78B 5.23B 4.49B 5.72B 5.73B 4.72B 2.31B 4.68B 2.97B 2.33B 1.61B 1.24B 1.67B 1.35B 995.00M 957.90M 927.90M 1.13B 1.04B 1.09B 1.12B 1.17B 1.16B 630.10M 249.40M 229.50M 192.20M 125.70M 100.90M - -
Total Long-Term Liabilities 25.85B 21.58B 24.60B 28.33B 24.81B 21.11B 18.78B 13.74B 12.75B 10.58B 8.69B 11.24B 11.19B 11.49B 11.37B 9.37B 7.86B 5.89B 8.07B 6.35B 6.36B 5.70B 4.13B 3.68B 3.88B 3.56B 3.58B 3.98B 4.01B 3.48B 2.13B 1.38B 1.06B 857.70M 762.10M 748.60M 764.10M 693.70M 520.20M
Total Liabilities 53.14B 38.71B 39.65B 40.81B 36.59B 33.00B 33.31B 24.73B 20.98B 21.79B 17.61B 19.63B 20.12B 18.59B 17.94B 22.48B 13.12B 10.97B 13.79B 13.95B 11.91B 10.77B 9.33B 8.64B 7.81B 8.17B 7.77B 8.21B 8.98B 9.15B 5.05B 3.78B 3.33B 3.68B 2.09B 2.04B 2.21B 1.86B 1.57B
Total Debt 25.23B 16.24B 16.88B 16.60B 15.80B 10.30B 13.65B 10.31B 7.98B 8.06B 5.21B 5.53B 6.99B 6.93B 6.66B 10.46B 5.01B 3.71B 6.50B 6.51B 4.88B 4.90B 3.42B 2.82B 3.05B 2.37B 2.55B 3.73B 4.50B 4.85B 1.36B 1.17B 1.09B 1.52B 403.50M 514.70M 603.90M 626.20M 238.60M
Common Stock 593.60M 594.10M 596.30M 598.20M 598.80M 661.00M 687.90M 688.50M 691.30M 694.60M 698.50M 716.60M 724.10M 721.30M - 711.10M - - 706.90M 708.00M 702.30M 702.10M 702.70M 704.40M 682.00M - - - - - - - - - - - - - -
Retained Earnings 10.31B 10.04B 8.96B 7.83B 4.92B 11.40B 13.89B 16.05B 16.01B 16.48B 16.99B 16.09B 14.90B 12.73B 9.83B 7.65B 11.97B 10.93B 10.03B 9.72B 9.47B 8.50B 7.41B 6.22B 4.99B 4.23B 4.48B 7.21B 6.48B 5.06B 4.50B 4.74B 4.69B 4.55B 4.07B 3.83B 3.40B 3.04B 2.74B
Comprehensive Income -4.33B -3.84B -4.34B -6.50B -6.52B -5.73B -5.72B -5.27B -4.58B -3.99B -2.00B -3.80B -3.86B -2.67B -2.47B -5.51B -2.72B -4.12B -3.16B -2.53B -2.91B -3.43B -3.51B -3.38B -546.30M -3.18B -2.93B -2.79B -2.59B -2.61B - - - - - - - - -
Shareholders Equity 10.77B 10.65B 8.98B 5.64B 2.61B 9.83B 11.59B 14.01B 14.57B 15.37B 17.63B 14.77B 13.54B 12.42B 9.52B 6.74B 13.66B 10.98B 10.79B 10.92B 9.76B 8.27B 7.10B 6.05B 5.01B 4.43B 4.65B 6.10B 5.43B 5.36B 4.57B 4.89B 4.97B 3.47B 3.76B 3.23B 3.04B 2.74B 2.39B
Total Investments 3.16B 3.05B 3.30B 2.99B 2.06B 2.11B 7.18B 6.66B 4.43B 5.52B 9.19B 7.98B 5.00B 2.51B 1.19B 1.97B 2.19B 1.78B 3.33B 2.10B 957.00M 1.71B 1.03B 503.30M 135.60M - - - - - - - - - - - - - -