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 |
Show Quarterly Balance Sheet
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 |