Eli Lilly and Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	9,792	3,268	2,819	2,067	3,819	3,657
Short-Term Investments	121.6	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	9,914	3,434	3,042	2,442	3,913	3,681
Cash Growth	181.76%	12.89%	24.53%	-37.59%	6.30%	50.97%
Accounts Receivable	16,107	11,006	9,091	6,896	6,673	5,875
Other Receivables	3,024	1,923	2,002	1,406	1,440	1,013
Receivables	19,131	12,929	11,093	8,302	8,113	6,888
Inventory	12,180	7,589	5,773	4,310	3,886	3,980
Prepaid Expenses	1,559	8,341	5,541	2,947	2,531	2,872
Other Current Assets	19,287	447.9	279.1	33.9	9.9	41.1
Total Current Assets	62,071	32,740	25,727	18,035	18,452	17,462
Property, Plant & Equipment	22,316	18,153	13,938	10,144	8,985	8,682
Long-Term Investments	2,928	3,267	3,407	3,201	3,405	3,198
Goodwill	5,898	5,770	4,940	4,073	3,892	3,767
Other Intangible Assets	6,447	6,166	6,907	7,207	7,692	7,450
Long-Term Deferred Tax Assets	8,963	8,001	5,477	2,793	2,489	2,830
Other Long-Term Assets	6,313	4,619	3,611	4,038	3,891	3,244
Total Assets	114,935	78,715	64,006	49,490	48,806	46,633
Accounts Payable	4,262	3,229	2,599	1,931	1,671	1,607
Accrued Expenses	19,586	13,713	13,418	9,923	7,880	6,926
Short-Term Debt	-	4,338	6,189	1,498	-	-
Current Portion of Long-Term Debt	1,634	781.5	745.9	3.1	1,540	101.3
Current Portion of Leases	-	175.7	156.3	-	-	-
Current Income Taxes Payable	9,444	-	-	-	126.9	495.1
Other Current Liabilities	5,214	6,140	4,185	3,784	3,836	3,353
Total Current Liabilities	40,141	28,377	27,293	17,138	15,053	12,482
Long-Term Debt	40,943	28,645	18,425	14,872	15,387	16,785
Long-Term Leases	-	970.9	948.5	-	-	-
Pension & Post-Retirement Benefits	-	1,301	1,439	1,305	1,954	4,095
Long-Term Deferred Tax Liabilities	-	-	-	-	1,734	2,100
Other Long-Term Liabilities	10,000	5,150	5,038	5,399	5,524	5,347
Total Liabilities	91,085	64,443	53,143	38,714	39,651	40,808
Common Stock	591.4	592.4	593.6	594.1	596.3	598.2
Additional Paid-In Capital	7,232	7,439	7,250	6,921	6,833	6,779
Retained Earnings	22,252	13,545	10,312	10,043	8,959	7,830
Treasury Stock	-62.5	-49.5	-44.2	-50.5	-52.7	-55.7
Comprehensive Income & Other	-6,220	-7,335	-7,340	-6,858	-7,356	-9,510
Total Common Equity	23,793	14,192	10,772	10,650	8,979	5,642
Minority Interest	57.5	79.5	91.8	125.6	175.6	183.6
Shareholders' Equity	23,851	14,272	10,864	10,775	9,155	5,825
Total Liabilities & Equity	114,935	78,715	64,006	49,490	48,806	46,633
Total Debt	42,578	34,911	26,465	16,373	16,927	16,886
Net Cash (Debt)	-32,344	-30,992	-22,712	-13,247	-11,733	-11,540
Net Cash Per Share	-35.92	-34.28	-25.14	-14.64	-12.87	-12.65
Filing Date Shares Outstanding	895.38	898.17	900.16	900.3	902.35	908.43
Total Common Shares Outstanding	895.84	897.54	899.38	900.18	903.65	906.59
Working Capital	21,930	4,363	-1,566	896.3	3,400	4,981
Book Value Per Share	26.56	15.81	11.98	11.83	9.94	6.22
Tangible Book Value	11,449	2,256	-1,074	-629.8	-2,605	-5,575
Tangible Book Value Per Share	12.78	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.