Eli Lilly and Company (LLY)
NYSE: LLY · IEX Real-Time Price · USD
777.96
-0.22 (-0.03%)
At close: Mar 28, 2024, 4:00 PM
776.50
-1.46 (-0.19%)
After-hours: Mar 28, 2024, 7:59 PM EDT

Eli Lilly Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1992
Cash & Equivalents
2,8192,0673,8193,6572,3387,3216,5364,5823,6669,277
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Short-Term Investments
109.1144.890.124.210188.21,4981,457785.4955.4
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Cash & Cash Equivalents
2,9282,2123,9093,6812,4397,4098,0346,0394,45210,233
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Cash Growth
32.37%-43.41%6.17%50.97%-67.09%-7.78%33.05%35.64%-56.49%89.59%
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Receivables
11,3368,5598,1276,9295,5425,7775,2624,7664,0723,801
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Inventory
5,7734,3103,8863,9803,1913,0984,4583,5623,4462,740
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Other Current Assets
5,6902,9542,5312,8722,5394,2661,448734.6604.4-4,845.6
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Total Current Assets
25,72718,03518,45217,46213,71020,55019,20215,10112,57411,928
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Property, Plant & Equipment
12,91410,1448,9858,6827,8737,9968,8278,2538,0547,964
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Long-Term Investments
3,0522,9023,2132,9671,9622,0055,6795,2083,6474,569
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Goodwill and Intangibles
11,84611,28011,58411,21710,2972,4358,3998,3319,0754,642
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Other Long-Term Assets
10,4677,1306,5726,3065,44410,9232,8741,9142,2217,204
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Total Long-Term Assets
38,27931,45530,35429,17125,57723,35925,77923,70522,99524,379
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Total Assets
64,00649,49048,80646,63339,28643,90844,98138,80635,56936,308
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Accounts Payable
2,5991,9311,6711,6071,4051,2071,4111,3491,3381,128
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Current Debt
6,9051,5011,5388.71,4991,1023,7071,9376.12,689
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Other Current Liabilities
17,79013,70711,84410,8668,8719,5799,4197,7006,8855,924
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Total Current Liabilities
27,29317,13815,05312,48211,77511,88814,53610,9878,2309,741
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Long-Term Debt
18,32114,73815,34616,58713,8189,1969,9418,3687,9725,333
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Other Long-Term Liabilities
7,5296,8399,25211,74010,99411,9158,8375,3714,7775,846
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Total Long-Term Liabilities
25,84921,57624,59928,32624,81221,11118,77713,73912,74911,179
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Total Liabilities
53,14338,71439,65140,80836,58732,99933,31324,72520,97920,920
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Total Debt
25,22516,23916,88516,59515,31710,29913,64710,3057,9798,022
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Debt Growth
55.34%-3.83%1.74%8.34%48.73%-24.54%32.43%29.16%-0.54%53.88%
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Retained Earnings
10,31210,0438,9597,8304,92011,39613,89416,04616,01216,483
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Comprehensive Income
-4,327-3,844.6-4,343.1-6,496.4-6,523.6-5,729.2-5,718.6-5,274-4,580.7-3,991.8
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Shareholders' Equity
10,77210,6508,9795,6422,6079,82911,59214,00814,57115,373
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Net Cash / Debt
-22,297.6-14,026.8-12,976.1-12,914-12,878.7-2,889.7-5,613-4,266.6-3,526.72,211
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Net Cash / Debt Growth
---------1099.08%
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Net Cash Per Share
-24.69-15.51-14.23-14.15-13.76-2.80-5.34-4.02-3.312.06
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Working Capital
-1,566.2896.33,4004,9811,9348,6624,6664,1154,3442,187
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Book Value Per Share
11.9711.819.906.222.809.5611.0213.2413.7214.37
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).