Eli Lilly and (LLY)
NYSE: LLY
· Real-Time Price · USD
702.09
17.66 (2.58%)
At close: Aug 15, 2025, 3:59 PM
702.50
0.06%
After-hours: Aug 15, 2025, 07:58 PM EDT
Eli Lilly and Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 3.38B | 3.09B | 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 |
Short-Term Investments | 170.1M | 127.4M | 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 |
Long-Term Investments | 3.31B | 3.22B | 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 |
Other Long-Term Assets | -3.31B | 6.07B | 4.67B | 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 |
Receivables | 17.21B | 14B | 13.28B | 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 |
Inventory | 11.01B | 9.31B | 7.59B | 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 |
Other Current Assets | -18.02B | 72.4M | 111.4M | 134.6M | 142.2M | 138.6M | 149.5M | 5.25B | 4.53B | 3.58B | 7.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 49.85B | 41.26B | 32.74B | 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 |
Property-Plant & Equipment | 20.53B | 18.47B | 18.15B | 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 |
Goodwill & Intangibles | 11.68B | 11.78B | 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 |
Total Long-Term Assets | 51.07B | 48.13B | 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 |
Total Assets | 100.92B | 89.39B | 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 |
Account Payables | 4.08B | 3.44B | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 5.72B | 4.02B | 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 |
Other Current Liabilities | -1.3B | 4.88B | 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 |
Total Current Liabilities | 39.02B | 30.07B | 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 |
Long-Term Debt | 34.18B | 34.5B | 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 |
Other Long-Term Liabilities | -34.18B | 8.97B | 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 |
Total Long-Term Liabilities | 43.55B | 43.47B | 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 |
Total Liabilities | 82.57B | 73.54B | 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 |
Total Debt | 34.18B | 38.52B | 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 |
Common Stock | 592M | 592.6M | 592.4M | 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 |
Retained Earnings | 17.38B | 15.1B | 13.54B | 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 |
Comprehensive Income | -3.72B | -3.77B | -4.32B | -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 |
Shareholders Equity | 18.27B | 15.76B | 14.19B | 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 |
Total Investments | 3.48B | 3.35B | 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 |