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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,369	2,819	2,067	3,819	3,657	2,338
Short-Term Investments	149.4	109.1	144.8	90.1	24.2	101
Trading Asset Securities	-	113.8	230.5	4.8	-	-
Cash & Short-Term Investments	3,518	3,042	2,442	3,913	3,681	2,439
Cash Growth	34.11%	24.53%	-37.59%	6.30%	50.97%	-67.39%
Accounts Receivable	10,295	9,091	6,896	6,673	5,875	4,547
Other Receivables	1,734	2,002	1,406	1,440	1,013	975.8
Receivables	12,029	11,093	8,302	8,113	6,888	5,523
Inventory	7,460	5,773	4,310	3,886	3,980	3,191
Prepaid Expenses	8,251	5,541	2,947	2,531	2,872	2,539
Other Current Assets	157.5	279.1	33.9	9.9	41.1	18.4
Total Current Assets	31,415	25,727	18,035	18,452	17,462	13,710
Property, Plant & Equipment	16,172	12,914	10,144	8,985	8,682	7,873
Long-Term Investments	3,268	3,407	3,201	3,405	3,198	2,126
Goodwill	5,768	4,940	4,073	3,892	3,767	3,679
Other Intangible Assets	6,537	6,907	7,207	7,692	7,450	6,618
Long-Term Deferred Tax Assets	7,392	5,477	2,793	2,489	2,830	2,573
Other Long-Term Assets	5,054	4,636	4,038	3,891	3,244	2,708
Total Assets	75,607	64,006	49,490	48,806	46,633	39,286
Accounts Payable	2,887	2,599	1,931	1,671	1,607	1,405
Accrued Expenses	14,133	13,418	9,923	7,880	6,926	5,922
Short-Term Debt	1,295	-	-	-	-	1,494
Current Portion of Long-Term Debt	818.2	6,935	1,501	1,540	101.3	21.4
Current Portion of Leases	-	197	-	-	-	5.1
Current Income Taxes Payable	-	-	-	126.9	495.1	160.6
Other Current Liabilities	5,541	4,144	3,784	3,836	3,353	2,767
Total Current Liabilities	24,674	27,293	17,138	15,053	12,482	11,775
Long-Term Debt	29,117	18,425	14,872	15,387	16,785	13,844
Long-Term Leases	-	910.4	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	1,734	2,100	2,188
Other Long-Term Liabilities	6,046	5,076	5,399	5,524	5,347	5,082
Total Liabilities	61,286	53,143	38,714	39,651	40,808	36,587
Common Stock	593.9	593.6	594.1	596.3	598.2	598.8
Additional Paid-In Capital	7,340	7,250	6,921	6,833	6,779	6,685
Retained Earnings	13,627	10,312	10,043	8,959	7,830	4,920
Treasury Stock	-32.7	-44.2	-50.5	-52.7	-55.7	-60.8
Comprehensive Income & Other	-7,288	-7,340	-6,858	-7,356	-9,510	-9,537
Total Common Equity	14,240	10,772	10,650	8,979	5,642	2,607
Minority Interest	80.7	91.8	125.6	175.6	183.6	92.2
Shareholders' Equity	14,321	10,864	10,775	9,155	5,825	2,699
Total Liabilities & Equity	75,607	64,006	49,490	48,806	46,633	39,286
Total Debt	31,231	26,467	16,373	16,927	16,886	15,364
Net Cash (Debt)	-27,160	-22,715	-13,247	-11,733	-11,540	-12,926
Net Cash Per Share	-30.04	-25.15	-14.64	-12.87	-12.65	-13.81
Filing Date Shares Outstanding	899.32	900.16	900.3	902.35	908.43	906.38
Total Common Shares Outstanding	899.85	899.38	900.18	903.65	906.59	907.53
Working Capital	6,741	-1,566	896.3	3,400	4,981	1,934
Book Value Per Share	15.82	11.98	11.83	9.94	6.22	2.87
Tangible Book Value	1,934	-1,074	-629.8	-2,605	-5,575	-7,691
Tangible Book Value Per Share	2.15	-1.19	-0.70	-2.88	-6.15	-8.47
Land	-	319.8	256.6	258.7	226.8	169.5
Buildings	-	8,280	7,916	7,588	7,326	7,067
Machinery	-	10,329	9,406	8,937	8,561	7,913
Construction In Progress	-	5,084	2,799	2,178	2,139	1,884

Source: S&P Capital IQ. Standard template. Financial Sources.