Eli Lilly and Company (BMV:LLY)

Splunk Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,376	3,268	2,819	2,067	3,819	3,657
Short-Term Investments	170.1	154.8	109.1	144.8	90.1	24.2
Trading Asset Securities	-	10.3	113.8	230.5	4.8	-
Cash & Short-Term Investments	3,546	3,434	3,042	2,442	3,913	3,681
Cash Growth	5.34%	12.89%	24.53%	-37.59%	6.30%	50.97%
Accounts Receivable	14,170	11,006	9,091	6,896	6,673	5,875
Other Receivables	2,251	1,923	2,002	1,406	1,440	1,013
Receivables	16,421	12,929	11,093	8,302	8,113	6,888
Inventory	11,014	7,589	5,773	4,310	3,886	3,980
Prepaid Expenses	18,020	8,341	5,541	2,947	2,531	2,872
Other Current Assets	853.2	447.9	279.1	33.9	9.9	41.1
Total Current Assets	49,854	32,740	25,727	18,035	18,452	17,462
Property, Plant & Equipment	20,530	18,153	13,938	10,144	8,985	8,682
Long-Term Investments	3,328	3,267	3,407	3,201	3,405	3,198
Goodwill	5,771	5,770	4,940	4,073	3,892	3,767
Other Intangible Assets	5,908	6,166	6,907	7,207	7,692	7,450
Long-Term Deferred Tax Assets	9,427	8,001	5,477	2,793	2,489	2,830
Other Long-Term Assets	6,105	4,619	3,611	4,038	3,891	3,244
Total Assets	100,923	78,715	64,006	49,490	48,806	46,633
Accounts Payable	4,076	3,229	2,599	1,931	1,671	1,607
Accrued Expenses	15,840	13,713	13,418	9,923	7,880	6,926
Short-Term Debt	4,092	-	-	-	-	-
Current Portion of Long-Term Debt	1,634	5,119	6,935	1,501	1,540	101.3
Current Portion of Leases	-	175.7	156.3	-	-	-
Current Income Taxes Payable	6,958	-	-	-	126.9	495.1
Other Current Liabilities	6,420	6,140	4,185	3,784	3,836	3,353
Total Current Liabilities	39,020	28,377	27,293	17,138	15,053	12,482
Long-Term Debt	34,255	28,645	18,425	14,872	15,387	16,785
Long-Term Leases	-	970.9	948.5	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	1,734	2,100
Other Long-Term Liabilities	7,954	5,150	5,038	5,399	5,524	5,347
Total Liabilities	82,574	64,443	53,143	38,714	39,651	40,808
Common Stock	592	592.4	593.6	594.1	596.3	598.2
Additional Paid-In Capital	7,089	7,439	7,250	6,921	6,833	6,779
Retained Earnings	17,376	13,545	10,312	10,043	8,959	7,830
Treasury Stock	-55.4	-49.5	-44.2	-50.5	-52.7	-55.7
Comprehensive Income & Other	-6,729	-7,335	-7,340	-6,858	-7,356	-9,510
Total Common Equity	18,273	14,192	10,772	10,650	8,979	5,642
Minority Interest	76.2	79.5	91.8	125.6	175.6	183.6
Shareholders' Equity	18,349	14,272	10,864	10,775	9,155	5,825
Total Liabilities & Equity	100,923	78,715	64,006	49,490	48,806	46,633
Total Debt	39,981	34,911	26,465	16,373	16,927	16,886
Net Cash (Debt)	-36,015	-30,992	-22,712	-13,247	-11,733	-11,540
Net Cash Per Share	-39.92	-34.28	-25.14	-14.64	-12.87	-12.65
Filing Date Shares Outstanding	897.74	898.17	900.16	900.3	902.35	908.43
Total Common Shares Outstanding	896.83	897.54	899.38	900.18	903.65	906.59
Working Capital	10,834	4,363	-1,566	896.3	3,400	4,981
Book Value Per Share	20.37	15.81	11.98	11.83	9.94	6.22
Tangible Book Value	6,594	2,256	-1,074	-629.8	-2,605	-5,575
Tangible Book Value Per Share	7.35	2.51	-1.19	-0.70	-2.88	-6.15
Land	-	382	319.8	256.6	258.7	226.8
Buildings	-	8,807	8,280	7,916	7,588	7,326
Machinery	-	11,458	10,329	9,406	8,937	8,561
Construction In Progress	-	8,245	5,084	2,799	2,178	2,139

Source: S&P Global Market Intelligence. Standard template. Financial Sources.