Eli Lilly and
(LLY)
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At close: undefined
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |