Eli Lilly Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021
Cash & Equivalents	5,282	7,268	9,792	3,376	3,093	3,268	3,369	3,224	2,460	2,819	2,381	2,695	3,546	2,067	2,617	2,623	2,459	3,819	3,788	3,220
Short-Term Investments	-	-	121.6	170.1	127.4	-	149.4	140.4	126.1	109.1	113.1	134.6	123.4	144.8	124.7	113.8	109.1	90.1	37.1	51.2
Cash & Short-Term Investments	5,282	7,268	9,914	3,546	3,221	3,268	3,518	3,364	2,586	2,928	2,494	2,829	3,669	2,212	2,742	2,737	2,568	3,909	3,825	3,271
Cash Growth	64.00%	122.40%	181.76%	5.41%	24.53%	11.62%	41.08%	18.91%	-29.52%	32.37%	-9.05%	3.38%	42.87%	-43.41%	-28.32%	-16.34%	-15.83%	6.17%	5.37%	36.99%
Accounts Receivable	18,429	17,760	16,107	14,170	12,037	11,006	10,295	11,028	7,886	9,091	8,167	7,516	7,526	6,896	6,715	6,365	6,323	6,673	5,914	5,829
Other Receivables	2,748	2,395	3,350	3,035	1,967	2,270	1,757	2,051	2,128	2,246	2,197	1,655	1,496	1,663	1,610	1,308	1,483	1,454	1,111	1,073
Total Trade Receivables	21,177	20,155	19,457	17,206	14,003	13,276	12,052	13,079	10,014	11,336	10,364	9,171	9,022	8,559	8,325	7,672	7,806	8,127	7,025	6,903
Inventory	14,529	13,744	12,180	11,014	9,311	7,589	7,460	6,482	6,102	5,773	4,901	4,799	4,545	4,310	3,831	3,899	3,893	3,886	3,907	3,825
Other Current Assets	13,847	14,462	20,520	18,089	14,726	8,607	8,385	7,280	6,487	5,690	5,248	4,532	3,575	2,954	2,742	2,807	2,698	2,531	3,051	3,297
Total Current Assets	54,835	55,629	62,071	49,854	41,261	32,740	31,415	30,204	25,189	25,727	23,007	21,332	20,811	18,035	17,640	17,115	16,965	18,452	17,808	17,296
Net Property, Plant & Equipment	26,540	24,675	22,316	20,530	18,474	17,102	16,172	14,829	13,624	12,914	11,863	11,277	10,546	10,144	9,311	9,128	9,103	8,985	8,920	8,856
Other Intangible Assets	7,374	6,521	6,447	5,908	6,012	6,166	6,537	6,636	6,762	6,907	6,782	6,904	7,087	7,207	7,124	7,498	7,482	7,692	7,888	7,985
Goodwill	6,130	5,898	5,898	5,771	5,771	5,770	5,768	5,768	4,940	4,940	4,085	4,079	4,073	4,073	3,892	3,892	3,892	3,892	3,884	3,884
Long-Term Investments	3,116	2,802	2,808	3,207	3,223	3,216	3,200	2,878	3,087	3,052	2,692	2,745	2,750	2,902	2,575	2,587	2,727	3,213	3,351	3,475
Other Long-Term Assets	18,581	16,951	15,395	15,653	14,648	13,721	12,514	11,559	10,342	10,467	9,487	8,478	7,895	7,130	6,920	6,844	6,750	6,572	6,336	6,314
Total Assets	116,576	112,476	114,935	100,923	89,389	78,715	75,607	71,875	63,944	64,006	57,916	54,814	53,163	49,490	47,462	47,064	46,919	48,806	48,187	47,809
Accounts Payable	5,029	5,379	4,262	4,076	3,442	3,229	2,887	2,925	2,474	2,599	2,435	2,474	2,016	1,931	1,683	1,659	1,433	1,671	1,567	1,598
Accrued Expenses	1,359	2,375	1,966	1,303	1,114	2,094	1,703	1,168	844.2	1,650	1,233	867.7	739.7	1,060	984.1	835.8	693.1	958.1	836.6	755.5
Short-Term Debt	4,000	1,635	1,633	5,724	4,016	5,117	2,074	5,162	1,652	6,905	2,245	661.6	3.1	1,501	1,745	2,122	1,356	1,538	1,563	1,779
Other Current Liabilities	26,246	25,839	32,280	27,918	21,496	17,936	18,010	17,867	13,629	16,140	16,085	14,912	13,251	12,647	11,241	11,004	9,904	10,886	9,716	10,961
Total Current Liabilities	36,634	35,228	40,141	39,020	30,068	28,376	24,674	27,121	18,598	27,293	21,998	18,915	16,010	17,138	15,653	15,621	13,386	15,053	13,682	15,093
Long-Term Debt	39,370	40,868	40,874	34,180	34,500	28,527	29,045	23,730	24,560	18,321	17,924	18,158	18,881	14,738	14,144	14,692	15,153	15,346	15,522	14,737
Other Long-Term Liabilities	9,374	9,845	10,070	9,374	8,974	7,540	7,567	7,388	7,888	7,529	6,686	6,591	6,978	6,839	7,499	8,092	8,918	9,252	11,029	11,316
Total Long-Term Liabilities	48,744	50,713	50,944	43,554	43,474	36,067	36,612	31,118	32,448	25,849	24,610	24,750	25,858	21,576	21,643	22,784	24,071	24,599	26,551	26,052
Total Liabilities	85,378	85,941	91,085	82,574	73,542	64,443	61,286	58,239	51,046	53,143	46,608	43,665	41,868	38,714	37,296	38,404	37,457	39,651	40,233	41,146
Common Stock	590	590	591.4	592	592.6	592	593.9	594.2	594.2	593.6	593.6	593.6	593.5	594.1	594.1	594.1	594.1	596.3	598.2	598.1
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	-52.7
Additional Paid-in Capital	6,921	7,346	7,232	7,089	6,910	7,439	7,340	7,214	7,010	7,250	7,160	6,949	6,793	6,921	6,829	6,746	6,656	6,833	6,758	6,669
Accumulated Other Comprehensive Income	-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	-9,300
Retained Earnings	29,514	24,470	22,252	17,376	15,100	13,545	13,627	13,178	12,554	10,312	10,310	10,369	10,639	10,043	10,007	8,556	9,369	8,959	9,639	8,530
Total Common Shareholders' Equity	31,198	26,535	23,793	18,273	15,765	14,272	14,240	13,562	12,812	10,772	11,220	11,064	11,190	10,650	10,070	8,545	9,331	8,979	7,757	6,444
Minority Interest	-	-	57.5	76.2	82	-	80.7	73.5	85.2	91.8	87	85.5	104.5	125.6	95.8	114.5	131.2	175.6	197.1	219.1
Shareholders' Equity	31,198	26,535	23,851	18,349	15,847	14,272	14,321	13,636	12,897	10,864	11,307	11,149	11,295	10,775	10,166	8,659	9,462	9,155	7,954	6,664
Total Liabilities & Equity	116,576	112,476	114,935	100,923	89,389	78,715	75,607	71,875	63,944	64,006	57,916	54,814	53,163	49,490	47,462	47,064	46,919	48,806	48,187	47,809
Total Debt	43,370	42,503	42,507	39,904	38,516	33,644	31,120	28,892	26,211	25,225	20,168	18,820	18,884	16,239	15,888	16,814	16,509	16,885	17,085	16,515
Net Cash (Debt)	-38,088	-35,235	-32,593	-36,358	-35,295	-30,376	-27,601	-25,528	-23,625	-22,298	-17,674	-15,991	-15,214	-14,027	-13,146	-14,077	-13,941	-12,976	-13,260	-13,244
Net Cash Per Share	-42.51	-39.24	-36.26	-40.41	-39.19	-33.63	-30.50	-28.23	-26.14	-24.67	-19.64	-17.71	-16.84	-15.50	-14.55	-15.59	-15.38	-14.27	-14.56	-14.55
Book Value	31,198	26,535	23,793	18,273	15,765	14,272	14,240	13,562	12,812	10,772	11,220	11,064	11,190	10,650	10,070	8,545	9,331	8,979	7,757	6,444
Book Value Per Share	34.82	29.55	26.47	20.31	17.50	15.80	15.73	15.00	14.18	11.92	12.47	12.26	12.39	11.77	11.14	9.46	10.29	9.87	8.52	7.08
Tangible Book Value	17,694	14,116	11,449	6,594	3,982	2,336	1,934	1,158	1,110	-1,074	353.5	81.4	30.2	-629.8	-945.6	-2,845	-2,044	-2,605	-4,015	-5,425
Tangible Book Value Per Share	19.75	15.72	12.74	7.33	4.42	2.59	2.14	1.28	1.23	-1.19	0.39	0.09	0.03	-0.70	-1.05	-3.15	-2.25	-2.86	-4.41	-5.96

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q