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Balance Sheet - ELI LILLY & Co (LLY)

$ (Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 7.27 3.42 2.93 2.21 3.91 3.68 2.44 7.41 8.03 6.04 4.45 4.83 5.40 5.68 6.90 6.73 4.50 5.93 4.83 3.89
Accounts receivable, net 20.16 13.28 11.34 8.56 8.13 6.93 5.54 5.78 5.26 4.77 4.07 3.80 4.02 3.89 4.24 4.16 3.83 3.28 3.70 2.69
Inventories 13.74 7.59 5.77 4.31 3.89 3.98 3.19 3.10 4.46 3.56 3.45 2.74 2.93 2.64 2.30 2.52 2.85 2.49 2.52 2.27
Other current assets 14.46 8.45 5.69 2.95 2.53 2.87 2.54 2.15 1.45 0.73 0.60 0.56 0.76 0.82 0.81 1.44 1.31 0.76 1.26 0.84
Total current assets 55.63 32.74 25.73 18.03 18.45 17.46 13.71 20.55 19.20 15.10 12.57 11.93 13.10 13.04 14.25 14.84 12.49 12.45 12.32 9.69
Total non-current assets + 56.85 45.98 38.28 31.46 30.35 29.17 25.58 23.36 25.78 23.70 23.00 24.38 22.14 21.36 19.41 16.16 14.97 16.76 14.56 12.26
Total assets 112.48 78.71 64.01 49.49 48.81 46.63 39.29 43.91 44.98 38.81 35.57 36.31 35.25 34.40 33.66 31.00 27.46 29.21 26.79 21.96
Total current liabilities + 35.23 28.38 27.29 17.14 15.05 12.48 11.78 11.89 14.54 10.99 8.23 11.21 8.92 8.39 8.93 7.10 6.57 13.11 5.27 5.09
Total non-current liabilities + 50.71 36.07 25.85 21.58 24.60 28.33 24.81 21.11 18.78 13.74 12.75 11.18 8.69 11.24 11.19 11.49 11.37 9.37 7.93 5.89
Total liabilities 85.94 64.44 53.14 38.71 39.65 40.81 36.59 33.00 33.31 24.73 20.98 20.92 17.61 19.63 20.12 18.59 17.94 22.48 13.37 10.97
Total stockholders' equity + 26.54 14.19 10.77 10.65 8.98 5.64 2.61 10.91 11.59 14.01 14.57 15.37 17.63 14.77 13.54 12.42 9.52 6.74 13.50 10.98
Common shares outstanding 898 904 903 950 954 957 958 1,034 1,052 1,101 1,105 1,111 1,117 1,146 1,114 1,106 1,098 1,094 1,091 1,087
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Balance Sheet - ELI LILLY & Co (LLY)

$ (Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 5.28 7.27 9.91 3.55 3.22 3.42 3.52 3.36 2.59 2.93 2.49 2.83 3.67 2.21 2.74 2.74 2.57 3.91 3.83 3.27 3.05 3.68 3.63 2.39 1.78 2.44 1.65 2.37 2.14 7.41 9.04 6.91 4.79 8.03 6.94 5.43 3.51 6.04 4.23 3.93 3.00 4.45 4.32 4.23 4.14 4.83 4.81 5.13 5.21 5.40 5.38 4.71 4.73 5.68 6.90 5.26 4.92 6.90 6.78 6.33 6.71 6.73 6.14 5.20 4.76 4.50 3.93 3.49 3.51 5.93 6.12 5.17 5.43 4.83 3.57 3.00 3.36 3.89 3.62 4.59 4.50
Accounts receivable, net 21.18 20.16 19.46 17.21 14.00 13.28 12.05 13.08 10.01 11.34 10.36 9.17 9.02 8.56 8.32 7.67 7.81 8.13 7.03 6.90 6.66 6.93 5.84 5.78 6.35 5.54 5.54 5.59 5.18 5.78 5.65 5.58 5.27 5.26 5.01 4.96 4.61 4.77 4.52 4.49 4.19 4.07 4.07 4.10 3.83 3.80 3.63 3.75 3.75 4.02 4.00 4.21 4.03 3.89 3.80 3.77 3.93 4.24 4.10 4.45 4.18 4.16 3.88 3.65 3.73 3.83 3.48 3.33 3.16 3.28 3.26 3.48 3.37 3.70 2.94 2.81 2.71 2.69 2.48 2.52 2.49
Inventories 14.53 13.74 12.18 11.01 9.31 7.59 7.46 6.48 6.10 5.77 4.90 4.80 4.54 4.31 3.83 3.90 3.89 3.89 3.91 3.82 3.66 3.98 3.56 3.31 3.10 3.19 3.10 3.18 3.06 3.10 4.12 4.16 4.63 4.46 4.41 4.35 4.04 3.56 3.88 3.76 3.74 3.45 3.42 3.29 2.98 2.74 2.84 3.19 2.97 2.93 2.97 2.73 2.58 2.64 2.55 2.32 2.42 2.30 2.51 2.87 2.77 2.52 2.68 2.17 2.47 2.85 3.13 3.00 2.55 2.49 2.11 2.55 2.59 2.52 2.50 2.33 2.28 2.27 2.20 2.10 1.97
Other current assets 13.85 14.46 20.52 18.09 14.73 8.45 8.39 7.28 6.49 5.69 5.25 4.53 3.58 2.95 2.74 2.81 2.70 2.53 3.05 3.30 3.23 2.87 3.21 3.10 2.76 2.54 2.37 2.32 2.23 2.15 1.88 1.69 1.57 1.45 1.06 1.01 0.82 0.73 0.76 0.79 0.79 0.60 0.76 0.73 0.80 0.81 0.82 1.09 1.11 0.76 0.85 0.99 0.99 0.82 0.79 0.95 1.32 0.81 1.18 1.30 1.69 1.44 1.49 1.44 1.29 1.31 1.27 1.12 1.04 0.76 1.46 1.48 1.10 1.26 1.45 1.41 0.90 0.84 1.48 1.38 1.40
Total current assets 54.84 55.63 62.07 49.85 41.26 32.74 31.42 30.20 25.19 25.73 23.01 21.33 20.81 18.03 17.64 17.12 16.96 18.45 17.81 17.30 16.60 17.46 16.24 14.58 13.99 13.71 12.66 13.45 12.60 20.55 20.69 18.33 16.26 19.20 17.43 15.75 12.98 15.10 13.39 12.98 11.71 12.57 12.57 12.35 11.74 12.18 12.11 13.16 13.04 13.10 13.20 12.64 12.33 13.04 14.04 12.31 12.60 14.25 14.57 14.95 15.35 14.84 14.18 12.47 12.25 12.49 11.81 10.94 10.26 12.45 12.95 12.68 12.49 12.32 10.45 9.56 9.25 9.69 9.77 10.59 10.36
Total non-current assets + 61.74 56.85 52.86 51.07 48.13 45.98 44.19 41.67 38.75 38.28 34.91 33.48 32.35 31.46 29.82 29.95 29.95 30.35 30.38 30.51 30.23 29.17 27.71 27.39 27.11 25.58 25.23 25.21 25.41 23.36 23.94 24.03 28.09 25.78 25.58 25.20 24.65 23.70 24.20 23.50 22.98 23.00 23.74 23.69 23.91 25.00 22.54 21.86 21.72 22.14 20.76 20.59 19.97 21.36 20.28 19.51 19.64 19.41 18.47 17.83 16.34 16.16 15.72 15.26 14.95 14.97 15.32 16.00 16.34 16.76 14.76 15.07 14.73 14.53 14.52 14.49 14.49 12.26 14.14 13.85 13.79
Total assets 116.58 112.48 114.94 100.92 89.39 78.71 75.61 71.87 63.94 64.01 57.92 54.81 53.16 49.49 47.46 47.06 46.92 48.81 48.19 47.81 46.84 46.63 43.95 41.97 41.10 39.29 37.89 38.67 38.01 43.91 44.63 42.36 44.36 44.98 43.01 40.95 37.62 38.81 37.59 36.48 34.69 35.57 36.30 36.04 35.65 37.18 34.65 35.02 34.76 35.25 33.97 33.23 32.30 34.40 34.32 31.81 32.24 33.66 33.04 32.78 31.70 31.00 29.90 27.72 27.20 27.46 27.13 26.93 26.60 29.21 27.71 27.75 27.22 26.79 24.97 24.06 23.73 21.96 23.91 24.44 24.15
Total current liabilities + 36.63 35.23 40.14 39.02 30.07 28.38 24.67 27.12 18.60 27.29 22.00 18.92 16.01 17.14 15.65 15.62 13.39 15.05 13.68 15.09 11.71 12.48 11.98 11.99 12.61 11.78 10.83 11.86 11.24 11.89 10.83 13.06 11.55 14.54 12.67 11.29 10.45 10.99 8.27 8.40 7.34 8.23 8.30 8.23 8.34 11.21 7.57 7.42 6.63 8.92 8.08 8.41 7.59 8.39 6.96 6.61 6.55 8.93 8.22 8.62 7.65 7.10 6.10 6.32 5.66 6.57 6.07 6.99 7.36 13.11 6.51 5.26 4.16 5.27 4.07 4.55 4.15 5.09 3.88 4.65 4.53
Total non-current liabilities + 48.74 50.71 50.94 43.55 43.47 36.07 36.61 31.12 32.45 25.85 24.61 24.75 25.86 21.58 21.64 22.78 24.07 24.60 26.55 26.05 28.02 28.33 26.97 25.71 25.30 24.81 23.60 23.95 24.21 21.11 19.65 17.68 18.22 18.78 15.38 15.48 13.07 13.74 13.70 13.42 12.32 12.75 12.76 13.10 12.36 11.18 9.39 9.61 9.78 8.69 8.99 9.58 9.75 11.24 11.30 10.90 10.86 11.19 9.77 9.88 10.11 11.49 11.39 11.16 11.08 11.37 11.16 11.38 11.51 9.37 7.46 7.76 8.15 7.93 7.96 7.95 8.05 5.89 6.98 7.86 7.93
Total liabilities 85.38 85.94 91.08 82.57 73.54 64.44 61.29 58.24 51.05 53.14 46.61 43.66 41.87 38.71 37.30 38.40 37.46 39.65 40.23 41.15 39.74 40.81 38.95 37.70 37.91 36.59 34.43 35.81 35.44 33.00 30.47 30.74 29.77 33.31 28.05 26.78 23.52 24.73 21.97 21.82 19.66 20.98 21.06 21.33 20.71 21.79 16.97 17.02 16.41 17.61 17.07 17.99 17.34 19.63 18.26 17.50 17.42 20.12 17.98 18.50 17.76 18.59 17.49 17.49 16.74 17.94 17.22 18.37 18.87 22.48 13.97 13.01 12.31 13.37 12.03 12.50 12.20 10.97 10.86 12.51 12.45
Total stockholders' equity + 31.20 26.54 23.79 18.27 15.76 14.19 14.24 13.56 12.81 10.77 11.22 11.06 11.19 10.65 10.07 8.54 9.33 8.98 7.76 6.44 6.90 5.64 4.83 4.09 3.08 2.61 3.38 2.78 2.48 9.83 13.08 11.56 14.53 11.59 14.89 14.10 14.03 14.01 15.59 14.64 15.01 14.57 15.22 14.67 14.92 15.37 17.67 17.98 18.34 17.63 16.89 15.23 14.95 14.77 16.06 14.31 14.83 13.54 15.06 14.28 13.94 12.42 12.41 10.24 10.46 9.52 9.90 8.56 7.72 6.74 13.74 14.74 14.91 13.50 12.95 11.56 11.53 10.98 13.05 11.93 11.69
Common shares outstanding 896 898 899 900 901 903 905 904 904 904 949 949 949 950 904 903 951 954 957 910 959 957 956 956 957 958 960 966 984 1,057 1,026 1,030 1,050 1,052 1,101 1,101 1,103 1,101 1,104 1,104 1,104 1,105 1,108 1,109 1,110 1,111 1,113 1,117 1,119 1,117 1,127 1,127 1,127 1,146 1,120 1,119 1,117 1,116 1,114 1,114 1,112 1,109 1,099 1,099 1,103 1,098 1,098 1,097 1,097 1,094 1,094 1,094 1,094 1,090 1,090 1,088 1,082 1,085 1,092 1,082 1,084
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