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Eli Lilly and Company (LLY)
NYSE: LLY · Real-Time Price · USD
1,255.40
+11.00 (0.88%)
At close: Aug 21, 2026, 4:00 PM EDT
1,256.99
+1.59 (0.13%)
Pre-market: Aug 24, 2026, 4:21 AM EDT

Eli Lilly Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
8,9505,2827,2689,7923,3763,0933,2683,3693,2242,4602,8192,3812,6953,5462,0672,6172,6232,4593,8193,788
Short-Term Investments
---121.6170.1127.4-149.4140.4126.1109.1113.1134.6123.4144.8124.7113.8109.190.137.1
Trading Asset Securities
-----1.1--2.266.2113.8129.6112.255.6230.581.629.33.34.827.2
Cash & Short-Term Investments
8,9505,2827,2689,9143,5463,2223,2683,5183,3662,6533,0422,6242,9413,7252,4422,8242,7662,5723,9133,853
Cash Growth (YoY)
152.40%63.95%122.40%181.76%5.34%21.46%7.45%34.11%14.45%-28.79%24.53%-7.09%6.34%44.85%-37.59%-26.71%-16.15%-16.07%6.30%6.06%
Accounts Receivable
20,08318,42917,76016,10714,17012,03711,00610,29511,0287,8869,0918,1677,5167,5266,8966,7156,3656,3236,6735,914
Other Receivables
3,3922,7072,3563,0242,2511,8631,9331,7341,9651,9882,0021,9281,5111,3761,4061,3721,2441,4411,4401,078
Receivables
23,47521,13620,11619,13116,42113,90012,93912,02912,9939,87411,09310,0959,0278,9028,3028,0877,6087,7648,1136,992
Inventory
16,79314,52913,74412,18011,0149,3117,5897,4606,4826,1025,7734,9014,7994,5454,3103,8313,8993,8933,8863,907
Prepaid Expenses
15,36813,6331,4151,5591,62014,6541,2418,2517,1386,3495,5415,2484,5323,5752,9472,7422,8072,6982,5313,051
Other Current Assets
8625513,08619,28717,253174.77,703157.5225.8212.3279.1138.932.664.633.9156.334.738.89.95.5
Total Current Assets
64,67254,83555,62962,07149,85441,26132,74031,41530,20425,18925,72723,00721,33220,81118,03517,64017,11516,96518,45217,808
Property, Plant & Equipment
29,28626,54025,93522,31620,53018,47418,15216,17214,82913,62413,93811,86311,27710,54610,1449,3119,1289,1038,9858,920
Long-Term Investments
3,8563,1162,8022,9283,3283,2873,2163,2682,9253,1293,4073,0693,0353,0403,2013,0552,9842,9713,4053,565
Goodwill
8,8496,1305,8985,8985,7715,7715,7705,7685,7684,9404,9404,0854,0794,0734,0733,8923,8923,8923,8923,884
Other Intangible Assets
18,1107,3746,5216,4475,9086,0126,1666,5376,6366,7626,9076,7826,9047,0877,2077,1247,4987,4827,6927,888
Long-Term Deferred Tax Assets
10,02811,3509,9598,9639,4278,5738,0017,3926,6555,6345,4774,5753,8063,4072,7932,3842,3722,4652,4892,626
Other Long-Term Assets
7,4827,2315,7326,3136,1056,0104,6705,0544,8574,6663,6114,5354,3824,1994,0384,0554,0754,0423,8913,496
Total Assets
142,283116,576112,476114,935100,92389,38978,71575,60771,87563,94464,00657,91654,81453,16349,49047,46247,06446,91948,80648,187

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
6,1125,0295,3794,2624,0763,4423,2292,8872,9252,4742,5992,4352,4742,0161,9311,6831,6591,4331,6711,567
Accrued Expenses
22,92018,90619,75719,58615,84012,66413,63314,13313,61510,27413,41812,75611,25810,2699,9239,5538,8277,4627,8808,022
Short-Term Debt
5,2841,775--4,0922,4894,3381,2954,385984.66,189---1,498-----
Current Portion of Long-Term Debt
1,7662,2251,6351,6341,6341,531779818.2794.6682.5745.92,250670.3133.11,7452,1221,3561,5401,580
Current Portion of Leases
--222---176---156.3---------
Current Income Taxes Payable
---9,4446,9586,176-----1,9781,2341,528-685.6126.6598.3126.9203.5
Other Current Liabilities
11,6598,6998,2355,2146,4203,7666,2215,5415,4024,1844,1852,5803,2792,1843,7841,9872,8862,5373,8362,310
Total Current Liabilities
47,74136,63435,22840,14139,02030,06828,37624,67427,12118,59827,29321,99818,91516,01017,13815,65315,62113,38615,05313,682
Long-Term Debt
47,85839,37040,86840,94334,25534,58528,52729,11723,84824,67918,42518,08118,28318,97214,87214,29714,78215,19615,38715,557
Long-Term Leases
--1,140---971---948.5---------
Pension & Post-Retirement Benefits
----1,3451,316-1,4491,4201,4281,4391,3121,3091,3131,3051,8331,8891,9401,9543,879
Long-Term Deferred Tax Liabilities
---------------171.9862.51,2861,7341,633
Other Long-Term Liabilities
12,8059,3748,70510,0007,9547,5746,5696,0465,8496,3415,0385,2175,1585,5735,3995,3425,2505,6495,5245,483
Total Liabilities
108,40485,37885,94191,08582,57473,54264,44361,28658,23951,04653,14346,60843,66541,86838,71437,29638,40437,45739,65140,233

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
588590590591.4592592.6592593.9594.2594.2593.6593.6593.6593.5594.1594.1594.1594.1596.3598.2
Additional Paid-In Capital
7,1176,9217,3467,2327,0896,9107,4397,3407,2147,0107,2507,1606,9496,7936,9216,8296,7466,6566,8336,758
Retained Earnings
31,89329,51424,47022,25217,37615,10013,54513,62713,17812,55410,31210,31010,36910,63910,04310,0078,5569,3698,9599,639
Treasury Stock
----62.5-55.4-49.5--32.7-32.7-32.7-44.2-45-45-45-50.5-50.5-50.5-50.5-52.7-52.7
Comprehensive Income & Other
-5,719-5,827-5,871-6,220-6,729-6,788-7,304-7,288-7,392-7,313-7,340-6,798-6,802-6,791-6,858-7,309-7,301-7,239-7,356-9,186
Total Common Equity
33,87931,19826,53523,79318,27315,76514,27214,24013,56212,81210,77211,22011,06411,19010,65010,0708,5459,3318,9797,757
Minority Interest
---57.576.282-80.773.585.291.88785.5104.5125.695.8114.5131.2175.6197.1
Shareholders' Equity
33,87931,19826,53523,85118,34915,84714,27214,32113,63612,89710,86411,30711,14911,29510,77510,1668,6599,4629,1557,954
Total Liabilities & Equity
142,283116,576112,476114,935100,92389,38978,71575,60771,87563,94464,00657,91654,81453,16349,49047,46247,06446,91948,80648,187

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
54,90843,37043,86542,57839,98138,60434,79131,23129,02826,34726,46520,33218,95418,98516,37316,04216,90416,55216,92717,137
Net Cash (Debt)
-45,162-37,640-36,374-32,344-36,015-34,921-31,037-27,160-25,189-22,994-22,712-17,176-15,435-14,636-13,247-12,669-13,523-13,173-11,733-11,802
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-50.53-42.01-40.51-35.99-40.03-38.78-34.36-30.01-27.86-25.44-25.12-19.09-17.10-16.20-14.64-14.02-14.98-14.53-12.90-12.96
Filing Date Shares Outstanding
891.36891.74893.36895.38897.74897.74898.17899.32900.43900.41900.16899.31899.3949.27900.3950.18950.17900.16902.35906.59
Total Common Shares Outstanding
891.5893.5894.8895.84896.83897.73897.54899.85900.42900.4899.38899.3899.29899.27900.18900.18900.17900.16903.65906.59
Working Capital
16,93118,20120,40121,93010,83411,1934,3646,7413,0836,591-1,5661,0092,4174,801896.31,9871,4953,5793,4004,126
Book Value Per Share
38.0034.9229.6526.5620.3717.5615.9015.8215.0614.2311.9812.4812.3012.4411.8311.199.4910.379.948.56
Tangible Book Value
6,92017,69414,11611,4496,5943,9822,3361,9341,1581,110-1,074353.581.430.2-629.8-945.6-2,845-2,044-2,605-4,015
Tangible Book Value Per Share
7.7619.8015.7812.787.354.442.602.151.291.23-1.190.390.090.03-0.70-1.05-3.16-2.27-2.88-4.43
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-
SEC Filings: 10-K · 10-Q