Eli Lilly and Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	3,268	2,819	2,067	3,819
Short-Term Investments	-	154.8	109.1	144.8	90.1
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
Cash Growth	188.73%	12.89%	24.53%	-37.59%	6.30%
Accounts Receivable	-	11,006	9,091	6,896	6,673
Other Receivables	-	1,923	2,002	1,406	1,440
Receivables	-	12,929	11,093	8,302	8,113
Inventory	-	7,589	5,773	4,310	3,886
Prepaid Expenses	-	8,341	5,541	2,947	2,531
Other Current Assets	-	447.9	279.1	33.9	9.9
Total Current Assets	-	32,740	25,727	18,035	18,452
Property, Plant & Equipment	-	18,153	13,938	10,144	8,985
Long-Term Investments	-	3,267	3,407	3,201	3,405
Goodwill	-	5,770	4,940	4,073	3,892
Other Intangible Assets	-	6,166	6,907	7,207	7,692
Long-Term Deferred Tax Assets	-	8,001	5,477	2,793	2,489
Other Long-Term Assets	-	4,619	3,611	4,038	3,891
Total Assets	-	78,715	64,006	49,490	48,806
Accounts Payable	-	3,229	2,599	1,931	1,671
Accrued Expenses	-	13,713	13,418	9,923	7,880
Short-Term Debt	-	4,338	6,189	1,498	-
Current Portion of Long-Term Debt	-	781.5	745.9	3.1	1,540
Current Portion of Leases	-	175.7	156.3	-	-
Current Income Taxes Payable	-	-	-	-	126.9
Other Current Liabilities	-	6,140	4,185	3,784	3,836
Total Current Liabilities	-	28,377	27,293	17,138	15,053
Long-Term Debt	-	28,645	18,425	14,872	15,387
Long-Term Leases	-	970.9	948.5	-	-
Pension & Post-Retirement Benefits	-	1,301	1,439	1,305	1,954
Long-Term Deferred Tax Liabilities	-	-	-	-	1,734
Other Long-Term Liabilities	-	5,150	5,038	5,399	5,524
Total Liabilities	-	64,443	53,143	38,714	39,651
Common Stock	-	592.4	593.6	594.1	596.3
Additional Paid-In Capital	-	7,439	7,250	6,921	6,833
Retained Earnings	-	13,545	10,312	10,043	8,959
Treasury Stock	-	-49.5	-44.2	-50.5	-52.7
Comprehensive Income & Other	-	-7,335	-7,340	-6,858	-7,356
Total Common Equity	23,793	14,192	10,772	10,650	8,979
Minority Interest	-	79.5	91.8	125.6	175.6
Shareholders' Equity	23,851	14,272	10,864	10,775	9,155
Total Liabilities & Equity	-	78,715	64,006	49,490	48,806
Total Debt	42,578	34,911	26,465	16,373	16,927
Net Cash (Debt)	-32,344	-30,992	-22,712	-13,247	-11,733
Net Cash Per Share	-35.97	-34.28	-25.14	-14.64	-12.87
Filing Date Shares Outstanding	895.38	898.17	900.16	900.3	902.35
Total Common Shares Outstanding	895.84	897.54	899.38	900.18	903.65
Working Capital	-	4,363	-1,566	896.3	3,400
Book Value Per Share	26.56	15.81	11.98	11.83	9.94
Tangible Book Value	11,449	2,256	-1,074	-629.8	-2,605
Tangible Book Value Per Share	12.78	2.51	-1.19	-0.70	-2.88
Land	-	382	319.8	256.6	258.7
Buildings	-	8,807	8,280	7,916	7,588
Machinery	-	11,458	10,329	9,406	8,937
Construction In Progress	-	8,245	5,084	2,799	2,178

Source: S&P Global Market Intelligence. Standard template. Financial Sources.