Eli Lilly and Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,885	7,268	3,268	2,819	2,067	3,819
Short-Term Investments	-	-	-	109.1	144.8	90.1
Trading Asset Securities	-	-	-	113.8	230.5	4.8
Cash & Short-Term Investments	4,885	7,268	3,268	3,042	2,442	3,913
Cash Growth	-50.72%	122.40%	7.45%	24.53%	-37.59%	6.30%
Accounts Receivable	22,089	17,760	11,006	9,091	6,896	6,673
Other Receivables	3,142	2,356	1,933	2,002	1,406	1,440
Receivables	25,231	20,116	12,939	11,093	8,302	8,113
Inventory	18,194	13,744	7,589	5,773	4,310	3,886
Prepaid Expenses	16,862	1,415	1,241	5,541	2,947	2,531
Other Current Assets	91	13,086	7,703	279.1	33.9	9.9
Total Current Assets	65,263	55,629	32,740	25,727	18,035	18,452
Property, Plant & Equipment	32,188	25,935	18,152	13,938	10,144	8,985
Long-Term Investments	4,013	2,802	3,216	3,407	3,201	3,405
Goodwill	9,874	5,898	5,770	4,940	4,073	3,892
Other Intangible Assets	18,084	6,521	6,166	6,907	7,207	7,692
Long-Term Deferred Tax Assets	10,955	9,959	8,001	5,477	2,793	2,489
Other Long-Term Assets	7,695	5,732	4,670	3,611	4,038	3,891
Total Assets	148,072	112,476	78,715	64,006	49,490	48,806

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	5,793	5,379	3,229	2,599	1,931	1,671
Accrued Expenses	26,462	19,757	13,633	13,418	9,923	7,880
Short-Term Debt	-	-	4,338	6,189	1,498	-
Current Portion of Long-Term Debt	2,517	1,635	779	745.9	3.1	1,540
Current Portion of Leases	-	222	176	156.3	-	-
Current Income Taxes Payable	-	-	-	-	-	126.9
Other Current Liabilities	12,224	8,235	6,221	4,185	3,784	3,836
Total Current Liabilities	46,996	35,228	28,376	27,293	17,138	15,053
Long-Term Debt	46,986	40,868	28,527	18,425	14,872	15,387
Long-Term Leases	-	1,140	971	948.5	-	-
Pension & Post-Retirement Benefits	-	-	-	1,439	1,305	1,954
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1,734
Other Long-Term Liabilities	13,819	8,705	6,569	5,038	5,399	5,524
Total Liabilities	107,801	85,941	64,443	53,143	38,714	39,651

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	588	590	592	593.6	594.1	596.3
Additional Paid-In Capital	7,309	7,346	7,439	7,250	6,921	6,833
Retained Earnings	37,969	24,470	13,545	10,312	10,043	8,959
Treasury Stock	-	-	-	-44.2	-50.5	-52.7
Comprehensive Income & Other	-5,595	-5,871	-7,304	-7,340	-6,858	-7,356
Total Common Equity	40,271	26,535	14,272	10,772	10,650	8,979
Minority Interest	-	-	-	91.8	125.6	175.6
Shareholders' Equity	40,271	26,535	14,272	10,864	10,775	9,155
Total Liabilities & Equity	148,072	112,476	78,715	64,006	49,490	48,806

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	49,503	43,865	34,791	26,465	16,373	16,927
Net Cash (Debt)	-43,858	-36,374	-31,037	-22,712	-13,247	-11,733
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-48.99	-40.45	-34.33	-25.14	-14.64	-12.87
Filing Date Shares Outstanding	890.75	893.36	898.17	900.16	900.3	902.35
Total Common Shares Outstanding	891.2	894.8	897.54	899.38	900.18	903.65
Working Capital	18,267	20,401	4,364	-1,566	896.3	3,400
Book Value Per Share	45.19	29.65	15.90	11.98	11.83	9.94
Tangible Book Value	12,313	14,116	2,336	-1,074	-629.8	-2,605
Tangible Book Value Per Share	13.82	15.78	2.60	-1.19	-0.70	-2.88
Land	-	647	382	319.8	256.6	258.7
Buildings	-	10,088	8,807	8,280	7,916	7,588
Machinery	-	13,487	11,457	10,329	9,406	8,937
Construction In Progress	-	13,013	8,245	5,084	2,799	2,178