Eli Lilly and (LLY)

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839.96

105.06 (14.30%)

At close: Apr 17, 2025, 3:59 PM

844.40

0.53%

After-hours: Apr 17, 2025, 07:59 PM EDT

Eli Lilly and Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3.27B	3.37B	3.22B	2.46B	2.82B	2.38B	2.69B	3.55B	2.07B	2.62B	2.62B	2.46B	3.82B	3.79B	3.22B	3B	3.66B	3.6B	2.37B	1.7B	2.34B	1.56B	2.29B	2.04B	7.32B	8.96B	6.82B	3.08B	6.54B	3.72B	3.07B	2.62B	4.58B	3.49B	3.24B	2.31B
Short-Term Investments	154.8M	149.4M	140.4M	126.1M	109.1M	113.1M	134.6M	123.4M	144.8M	124.7M	113.8M	109.1M	90.1M	37.1M	51.2M	49M	24.2M	35M	22.8M	78.4M	101M	89.2M	77.7M	100.7M	88.2M	76.1M	92.2M	1.71B	1.5B	3.22B	2.36B	888.7M	1.46B	737.8M	696.8M	687.4M
Long-Term Investments	3.22B	3.2B	2.92B	3.09B	3.05B	2.69B	2.75B	2.75B	2.9B	2.57B	2.59B	2.73B	3.21B	3.35B	3.47B	3.23B	2.97B	2.48B	2.41B	2.15B	1.96B	1.83B	1.85B	2.11B	2.01B	2.01B	2.06B	5.38B	5.68B	6.15B	5.72B	5.3B	5.21B	5.03B	4.45B	3.76B
Other Long-Term Assets	5.72B	5.12B	4.86B	4.71B	4.99B	4.91B	4.67B	4.49B	4.34B	4.54B	4.47B	4.29B	4.08B	3.71B	3.64B	3.76B	3.48B	3.08B	3.08B	3.04B	2.34B	2.19B	2.05B	1.96B	8.31B	2.01B	1.78B	1.75B	2.87B	2.2B	2.06B	2.02B	1.91B	2.28B	2.15B	2.24B
Receivables	n/a	12.05B	13.08B	10.01B	11.34B	10.36B	9.17B	9.02B	8.56B	8.32B	7.67B	7.81B	8.13B	7.03B	6.9B	6.66B	6.93B	5.84B	5.78B	6.35B	5.54B	5.54B	5.59B	5.18B	5.78B	5.65B	5.58B	5.27B	5.26B	5.01B	4.96B	4.61B	4.77B	4.52B	4.49B	4.19B
Inventory	n/a	7.46B	6.48B	6.1B	5.77B	4.9B	4.8B	4.54B	4.31B	3.83B	3.9B	3.89B	3.89B	3.91B	3.82B	3.66B	3.98B	3.56B	3.31B	3.1B	3.19B	3.1B	3.18B	3.06B	3.1B	4.12B	4.16B	4.63B	4.46B	4.41B	4.35B	4.04B	3.56B	3.88B	3.76B	3.74B
Other Current Assets	111.4M	134.6M	142.2M	138.6M	149.5M	5.25B	4.53B	3.58B	7.3M	2.74B	2.81B	2.7B	2.53B	3.05B	3.3B	3.23B	2.87B	3.21B	3.1B	2.76B	2.54B	2.37B	2.32B	2.23B	2.15B	1.88B	1.69B	1.57B	1.45B	1.06B	1.01B	821.6M	734.6M	756.5M	n/a	n/a
Total Current Assets	3.52B	31.42B	30.2B	25.19B	25.73B	23.01B	21.33B	20.81B	18.03B	17.64B	17.12B	16.96B	18.45B	17.81B	17.3B	16.6B	17.46B	16.24B	14.58B	13.99B	13.71B	12.66B	13.45B	12.6B	20.55B	20.69B	18.33B	16.26B	19.2B	17.43B	15.75B	12.98B	15.1B	13.39B	12.98B	11.71B
Property-Plant & Equipment	17.1B	16.17B	14.83B	13.62B	12.91B	11.86B	11.28B	10.55B	10.14B	9.31B	9.13B	9.1B	8.99B	8.92B	8.86B	8.63B	8.68B	8.28B	7.98B	7.9B	8.4B	8.34B	8.39B	8.33B	8B	8.81B	8.77B	8.96B	8.83B	8.6B	8.58B	8.43B	8.25B	8.25B	8.07B	8.03B
Goodwill & Intangibles	11.94B	12.31B	12.4B	11.7B	11.85B	10.87B	10.98B	11.16B	11.28B	11.02B	11.39B	11.37B	11.58B	11.77B	11.87B	11.97B	11.22B	11.31B	11.44B	11.55B	10.3B	10.46B	10.41B	10.5B	2.43B	7.98B	8.11B	8.33B	8.4B	8.64B	8.83B	8.9B	8.33B	8.65B	8.83B	8.93B
Total Long-Term Assets	45.98B	44.19B	41.67B	38.75B	38.28B	34.91B	33.48B	32.35B	31.46B	29.82B	29.95B	29.95B	30.35B	30.38B	30.51B	30.23B	29.17B	27.71B	27.39B	27.11B	25.58B	25.23B	25.21B	25.41B	23.36B	23.94B	24.03B	28.09B	25.78B	25.58B	25.2B	24.65B	23.7B	24.2B	23.5B	22.98B
Total Assets	78.71B	75.61B	71.87B	63.94B	64.01B	57.92B	54.81B	53.16B	49.49B	47.46B	47.06B	46.92B	48.81B	48.19B	47.81B	46.84B	46.63B	43.95B	41.97B	41.1B	39.29B	37.89B	38.67B	38.01B	43.91B	44.63B	42.36B	44.36B	44.98B	43.01B	40.95B	37.62B	38.81B	37.59B	36.48B	34.69B
Account Payables	3.23B	2.89B	2.92B	2.47B	2.6B	2.44B	2.47B	2.02B	1.93B	1.68B	1.66B	1.43B	1.67B	1.57B	1.6B	1.64B	1.61B	1.43B	1.25B	1.21B	1.41B	1.11B	1.2B	1.17B	1.21B	1.28B	1.32B	1.27B	1.41B	1.2B	1.26B	1.22B	1.35B	1.16B	1.21B	1.15B
Deferred Revenue	n/a	n/a	3.5B	4.19B	14.51B	1.98B	1.23B	n/a	n/a	n/a	n/a	n/a	8.82B	8.23B	9.09B	7.26B	8.12B	7.71B	7.42B	5.94B	6.68B	6.16B	6.4B	5.46B	6.85B	6.4B	6.5B	5.63B	6.59B	5.57B	5.48B	4.39B	5.48B	4.47B	4.35B	3.26B
Short-Term Debt	5.12B	2.07B	5.16B	1.65B	6.9B	2.24B	661.6M	3.1M	1.5B	1.74B	2.12B	1.36B	1.54B	1.56B	1.78B	4.9M	8.7M	587.5M	1.26B	3.25B	1.5B	1.56B	2.07B	2.35B	1.13B	1B	3.05B	2.3B	3.71B	3.54B	2.44B	2.61B	1.94B	641.5M	645.8M	648.3M
Other Current Liabilities	7.15B	18.01B	17.87B	13.63B	16.14B	14.11B	13.68B	11.72B	12.17B	10.56B	10.88B	9.31B	10.68B	9.51B	10.43B	8.63B	9.3B	7.99B	7.34B	6.92B	3.1B	7.27B	7.78B	6.71B	7.81B	7.28B	7.51B	6.69B	7.82B	6.69B	6.69B	5.93B	6.61B	2.74B	2.82B	2.83B
Total Current Liabilities	28.38B	24.67B	27.12B	18.6B	27.29B	22B	18.91B	16.01B	17.14B	15.65B	15.62B	13.39B	15.05B	13.68B	15.09B	11.71B	12.48B	11.98B	11.99B	12.61B	11.78B	10.83B	11.86B	11.24B	11.89B	10.83B	13.06B	11.55B	14.54B	12.67B	11.29B	10.45B	10.99B	8.27B	8.4B	7.34B
Long-Term Debt	28.53B	29.05B	23.73B	24.56B	18.32B	17.92B	18.16B	18.88B	14.74B	14.14B	14.69B	15.15B	15.35B	15.52B	14.74B	16.2B	16.59B	16.33B	15.06B	13.98B	13.82B	13.66B	13.72B	13.61B	11.64B	11.67B	9.17B	9.39B	9.94B	9.93B	9.87B	7.64B	8.37B	8.71B	8.69B	7.48B
Other Long-Term Liabilities	7.54B	7.57B	7.39B	7.89B	7.53B	6.69B	6.59B	6.98B	6.75B	7.33B	7.23B	7.63B	7.52B	9.4B	9.46B	9.62B	9.64B	8.53B	8.6B	9.13B	8.32B	7.04B	7.35B	7.69B	9.46B	7.97B	8.51B	8.83B	8.84B	5.46B	5.61B	5.44B	5.37B	4.99B	4.73B	4.84B
Total Long-Term Liabilities	36.07B	36.61B	31.12B	32.45B	25.85B	24.61B	24.75B	25.86B	21.58B	21.64B	22.78B	24.07B	24.6B	26.55B	26.05B	28.02B	28.33B	26.97B	25.71B	25.3B	24.81B	23.6B	23.95B	24.21B	21.11B	19.65B	17.68B	18.22B	18.78B	15.38B	15.48B	13.07B	13.74B	13.7B	13.42B	12.32B
Total Liabilities	64.44B	61.29B	58.24B	51.05B	53.14B	46.61B	43.66B	41.87B	38.71B	37.3B	38.4B	37.46B	39.65B	40.23B	41.15B	39.74B	40.81B	38.95B	37.7B	37.91B	36.59B	34.43B	35.81B	35.44B	33B	30.47B	30.74B	29.77B	33.31B	28.05B	26.78B	23.52B	24.73B	21.97B	21.82B	19.66B
Total Debt	33.64B	31.12B	28.89B	26.21B	25.23B	20.17B	18.82B	18.88B	16.24B	15.89B	16.81B	16.51B	16.88B	17.09B	16.52B	16.2B	16.6B	16.92B	16.33B	17.23B	15.8B	15.71B	16.29B	16.47B	10.3B	12.68B	12.22B	11.7B	13.65B	13.46B	12.31B	10.25B	10.31B	9.35B	9.33B	8.13B
Common Stock	n/a	593.9M	594.2M	594.2M	593.6M	593.6M	593.6M	593.5M	594.1M	594.1M	594.1M	594.1M	596.3M	598.2M	598.1M	599.7M	598.2M	598.1M	598.1M	598.1M	598.8M	600.4M	603.7M	607.1M	661M	667.1M	673.5M	680.8M	687.9M	688.5M	688.5M	690M	688.5M	690.4M	690.3M	690.3M
Retained Earnings	n/a	13.63B	13.18B	12.55B	10.31B	10.31B	10.37B	10.64B	10.04B	10.01B	8.56B	9.37B	8.96B	9.64B	8.53B	9.18B	7.83B	7.15B	6.62B	5.88B	4.92B	4.98B	4.32B	4.88B	11.4B	14.41B	14.25B	16.61B	13.89B	16.15B	15.59B	15.88B	16.05B	16.6B	15.82B	16.16B
Comprehensive Income	14.24B	-4.27B	-4.38B	-4.3B	-4.33B	-3.78B	-3.79B	-3.78B	-3.84B	-4.3B	-4.29B	-4.23B	-4.34B	-6.17B	-6.29B	-6.4B	-6.5B	-6.56B	-6.68B	-6.89B	-6.52B	-5.73B	-5.6B	-5.69B	-5.73B	-5.44B	-6.11B	-5.44B	-5.72B	-4.61B	-4.77B	-5.06B	-5.27B	-4.26B	-4.37B	-4.26B
Shareholders Equity	14.32B	14.24B	13.56B	12.81B	10.77B	11.22B	11.06B	11.19B	10.65B	10.07B	8.54B	9.33B	8.98B	7.76B	6.44B	6.9B	5.64B	4.83B	4.09B	3.08B	2.61B	3.38B	2.78B	2.48B	9.83B	13.08B	11.56B	14.53B	11.59B	14.89B	14.1B	14.03B	14.01B	15.59B	14.64B	15.01B
Total Investments	3.37B	3.35B	3.06B	3.21B	3.16B	2.8B	2.88B	2.87B	3.05B	2.7B	2.7B	2.84B	3.3B	3.39B	3.53B	3.28B	2.99B	2.51B	2.43B	2.23B	2.06B	1.91B	1.93B	2.21B	2.11B	2.08B	2.15B	7.08B	7.18B	9.37B	8.09B	6.19B	6.66B	5.76B	5.15B	4.45B