Eli Lilly and Company (NEO: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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,093	3,268	2,819	2,067	3,819	3,657
Short-Term Investments	127.4	154.8	109.1	144.8	90.1	24.2
Trading Asset Securities	1.1	10.3	113.8	230.5	4.8	-
Cash & Short-Term Investments	3,222	3,434	3,042	2,442	3,913	3,681
Cash Growth	21.46%	12.89%	24.53%	-37.59%	6.30%	50.97%
Accounts Receivable	12,037	11,006	9,091	6,896	6,673	5,875
Other Receivables	1,863	1,923	2,002	1,406	1,440	1,013
Receivables	13,900	12,929	11,093	8,302	8,113	6,888
Inventory	9,311	7,589	5,773	4,310	3,886	3,980
Prepaid Expenses	14,654	8,341	5,541	2,947	2,531	2,872
Other Current Assets	174.7	447.9	279.1	33.9	9.9	41.1
Total Current Assets	41,261	32,740	25,727	18,035	18,452	17,462
Property, Plant & Equipment	18,474	17,102	12,914	10,144	8,985	8,682
Long-Term Investments	3,287	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	6,012	6,166	6,907	7,207	7,692	7,450
Long-Term Deferred Tax Assets	8,573	8,001	5,477	2,793	2,489	2,830
Other Long-Term Assets	6,010	5,669	4,636	4,038	3,891	3,244
Total Assets	89,389	78,715	64,006	49,490	48,806	46,633
Accounts Payable	3,442	3,229	2,599	1,931	1,671	1,607
Accrued Expenses	12,664	13,713	13,418	9,923	7,880	6,926
Short-Term Debt	2,489	-	-	-	-	-
Current Portion of Long-Term Debt	1,531	5,119	6,935	1,501	1,540	101.3
Current Portion of Leases	-	175.7	156.3	-	-	-
Current Income Taxes Payable	6,176	-	-	-	126.9	495.1
Other Current Liabilities	3,766	6,140	4,185	3,784	3,836	3,353
Total Current Liabilities	30,068	28,377	27,293	17,138	15,053	12,482
Long-Term Debt	34,585	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	7,574	5,150	5,038	5,399	5,524	5,347
Total Liabilities	73,542	64,443	53,143	38,714	39,651	40,808
Common Stock	592.6	592.4	593.6	594.1	596.3	598.2
Additional Paid-In Capital	6,910	7,439	7,250	6,921	6,833	6,779
Retained Earnings	15,100	13,545	10,312	10,043	8,959	7,830
Treasury Stock	-49.5	-49.5	-44.2	-50.5	-52.7	-55.7
Comprehensive Income & Other	-6,788	-7,335	-7,340	-6,858	-7,356	-9,510
Total Common Equity	15,765	14,192	10,772	10,650	8,979	5,642
Minority Interest	82	79.5	91.8	125.6	175.6	183.6
Shareholders' Equity	15,847	14,272	10,864	10,775	9,155	5,825
Total Liabilities & Equity	89,389	78,715	64,006	49,490	48,806	46,633
Total Debt	38,604	34,911	26,465	16,373	16,927	16,886
Net Cash (Debt)	-34,921	-30,992	-22,712	-13,247	-11,733	-11,540
Net Cash Per Share	-38.66	-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	947.68	897.54	899.38	900.18	903.65	906.59
Working Capital	11,193	4,363	-1,566	896.3	3,400	4,981
Book Value Per Share	16.64	15.81	11.98	11.83	9.94	6.22
Tangible Book Value	3,982	2,256	-1,074	-629.8	-2,605	-5,575
Tangible Book Value Per Share	4.20	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

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.