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Eli Lilly and Company (LLY)

Stock Price: $194.75 USD -0.01 (-0.01%)
Updated May 11, 2021 4:00 PM EDT - Market closed
After-hours: $194.28 -0.47 (-0.24%) May 11, 7:53 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents3,6572,3387,3216,5364,5823,6669,2773,8304,0195,9235,9934,4635,4973,2213,109
Short-Term Investments24.2010188.201,4981,4577859551,5671,66697573434.704291,611782
Cash & Cash Equivalents3,6812,4397,4098,0346,0394,45210,2335,3975,6846,8976,7274,4985,9264,8313,891
Cash Growth50.97%-67.09%-7.78%33.05%35.64%-56.49%89.59%-5.05%-17.58%2.53%49.57%-24.11%22.66%24.16%-
Receivables6,9295,5425,7775,2624,7664,0723,8014,0233,8884,2384,1583,8323,2773,7052,694
Inventory3,9803,1913,0984,4583,5623,4462,7402,9292,6442,3002,5182,8502,4932,5242,270
Other Current Assets2,8722,5394,2661,448735604-4,8467568228131,4371,3077571,256898
Total Current Assets17,46213,71020,55019,20215,10112,57411,92813,10513,03914,24814,84012,48712,45312,3169,754
Property, Plant & Equipment8,6827,8737,9968,8278,2538,0547,9647,9767,7607,7607,9418,1978,6268,5758,152
Long-Term Investments2,9671,9622,0055,6795,2083,6474,5697,6256,3144,0301,7801,1561,5455771,002
Goodwill and Intangibles11,21710,2972,4358,3998,3319,0754,6424,3314,7535,1284,8193,7003,9292,455130
Other Long-Term Assets6,3065,44410,9232,8741,9142,2217,2042,2132,5332,4931,6221,9212,6592,9513,005
Total Long-Term Assets29,17125,57723,35925,77923,70522,99524,37922,14421,36019,41216,16114,97416,75914,55912,289
Total Assets46,63339,28643,90844,98138,80635,56936,30835,24934,39933,66031,00127,46129,21326,87522,042
Accounts Payable1,6071,4051,2071,4111,3491,3381,1281,1191,1881,1251,072968886924789
Current Debt8.701,4991,1023,7071,9376.102,6891,01311.901,52215627.405,846414219
Other Current Liabilities10,8668,8719,5799,4197,7006,8855,9246,7857,1896,2835,6995,5736,3784,0994,245
Total Current Liabilities12,48211,77511,88814,53610,9878,2309,7418,9178,3908,9316,9276,56813,1105,4375,254
Long-Term Debt16,58713,8189,1969,9418,3687,9725,3334,2005,5195,4656,7716,6354,6164,5943,494
Other Long-Term Liabilities11,74010,99411,9158,8375,3714,7775,8464,4915,7165,7294,8914,7334,7503,3412,474
Total Long-Term Liabilities28,32624,81221,11118,77713,73912,74911,1798,69111,23611,19311,66211,3689,3657,9345,968
Total Liabilities40,80836,58732,99933,31324,72520,97920,92017,60819,62520,12418,58917,93622,47513,37111,222
Total Debt16,59515,31710,29913,64710,3057,9798,0225,2135,5316,9876,9276,66210,4625,0073,714
Debt Growth8.34%48.73%-24.54%32.43%29.16%-0.54%53.88%-5.76%-20.83%0.87%3.97%-36.32%108.94%34.83%-
Common Stock4,3084,2104,1623,4173,2353,1402,8822,6422,4742,4962,3502,1651,8671,6841,443
Retained Earnings7,8304,92011,39613,89416,04616,01216,48316,99216,08814,89812,7339,8307,65511,80710,766
Comprehensive Income-6,496-6,524-5,729-5,719-5,274-4,581-3,992-2,003-3,797-3,859-2,670-2,472-2,78713.20-1,389
Shareholders' Equity5,6422,6079,82911,59214,00814,57115,37317,63114,76513,53612,4139,5246,73513,50410,820
Total Liabilities and Equity46,45039,19442,82844,90538,73335,55036,29335,23934,39033,66031,00127,45929,21026,87522,042
Net Cash / Debt-12,914-12,879-2,890-5,613-4,267-3,5272,211184153-89.90-200-2,165-4,536-176177
Net Cash / Debt Growth0.27%345.68%-48.52%31.56%20.98%-1,099.08%20.52%--54.94%-90.78%-52.28%2,477.22%--
Net Cash Per Share-14.23-13.83-2.81-5.34-4.03-3.322.070.170.14-0.08-0.17-1.88-3.99-0.160.16
Working Capital4,9811,9348,6624,6664,1154,3442,1874,1884,6495,3177,9135,918-6566,8794,500
Book Value Per Share6.222.809.5611.0213.2413.7214.3716.3113.2611.6910.768.295.9211.919.56

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