Eli Lilly and Company (ETR:LLY)

Eli Lilly and Company 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
Cash & Short-Term Investments	3,546	3,423	2,928	2,212	3,909	3,681
Cash Growth	5.41%	16.93%	32.37%	-43.41%	6.17%	50.97%
Accounts Receivable	14,170	11,006	9,091	6,896	6,673	5,875
Other Receivables	3,035	2,270	2,246	1,663	1,454	1,054
Total Trade Receivables	17,206	13,275	11,336	8,559	8,127	6,929
Inventory	11,014	7,589	5,773	4,310	3,886	3,980
Other Current Assets	18,089	8,452	5,690	2,954	2,531	2,872
Total Current Assets	49,854	32,740	25,727	18,035	18,452	17,462
Net Property, Plant & Equipment	20,530	17,102	12,914	10,144	8,985	8,682
Other Intangible Assets	5,908	6,166	6,907	7,207	7,692	7,450
Goodwill	5,771	5,770	4,940	4,073	3,892	3,767
Long-Term Investments	3,207	3,216	3,052	2,902	3,213	2,967
Other Long-Term Assets	15,653	13,720	10,467	7,130	6,572	6,306
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	1,303	2,094	1,650	1,060	958.1	997.2
Short-Term Debt	5,724	5,117	6,905	1,501	1,538	8.7
Other Current Liabilities	27,918	17,937	16,140	12,647	10,886	9,869
Total Current Liabilities	39,020	28,377	27,293	17,138	15,053	12,482
Long-Term Debt	34,180	28,527	18,321	14,738	15,346	16,587
Other Long-Term Liabilities	9,374	7,540	7,529	6,839	9,252	11,740
Total Long-Term Liabilities	43,554	36,067	25,849	21,576	24,599	28,326
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
Treasury Stock	-55.4	-49.5	-44.2	-50.5	-52.7	-55.7
Additional Paid-in Capital	7,089	7,439	7,250	6,921	6,833	6,779
Accumulated Other Comprehensive Income	-6,729	-7,335	-7,340	-6,858	-7,356	-9,510
Retained Earnings	17,376	13,545	10,312	10,043	8,959	7,830
Total Common Shareholders' 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	39,904	33,644	25,225	16,239	16,885	16,595
Net Cash (Debt)	-36,358	-30,221	-22,298	-14,027	-12,976	-12,914
Net Cash Per Share	-40.30	-33.43	-24.68	-15.51	-14.23	-14.15
Book Value	18,273	14,192	10,772	10,650	8,979	5,642
Book Value Per Share	20.26	15.70	11.93	11.77	9.85	6.18
Tangible Book Value	6,594	2,256	-1,074	-629.8	-2,605	-5,575
Tangible Book Value Per Share	7.31	2.49	-1.19	-0.70	-2.86	-6.11

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.