Name: Eli Lilly and Company (LLY) Balance Sheet
Creator: FinSpry

Eli Lilly and Company Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Eli Lilly and Company (LLY) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	7.27	3.27	2.82	2.07	3.82	3.66	2.44	7.41
Short-Term Investments	0.00	0.15	0.11	0.14	0.09	0.02	0.00	0.00
Cash & Short-Term Investments	9.91	3.42	3.04	2.21	3.91	3.68	2.44	7.41
Accounts Receivable	20.16	13.28	11.09	6.90	8.11	6.89	5.54	5.78
Inventory	13.74	7.59	5.77	4.31	3.89	3.98	3.19	3.10
Other Current Assets	14.46	8.45	5.54	0.01	2.53	2.87	2.11	0.00
Total Current Assets	55.63	32.74	25.73	18.03	18.45	17.46	13.71	20.55
Non-Current Assets
Property, Plant & Equipment (Net)	24.68	17.10	13.94	10.14	8.99	8.68	7.87	8.00
Long-Term Investments	2.80	3.22	3.41	1.26	3.40	3.20	0.00	0.00
Goodwill	5.90	5.77	4.94	4.07	3.89	3.77	0.00	0.00
Intangible Assets	6.52	6.17	6.91	7.21	7.69	7.45	0.00	0.00
Other Non-Current Assets	6.99	5.72	3.61	4.34	3.89	3.24	2.87	8.31
Total Non-Current Assets	56.85	45.98	38.28	31.46	30.35	29.17	25.58	23.36
Total Assets	112.48	78.71	64.01	49.49	48.81	46.63	39.29	43.91
Current Liabilities
Accounts Payable	5.38	3.23	2.60	1.93	1.67	1.61	2.24	7.10
Short-Term Debt	1.64	5.12	0.75	1.50	1.54	0.10	0.00	0.00
Current Portion of Long-Term Debt	0.00	0.78	0.75	0.00	1.54	0.10	0.00	0.00
Accrued Liabilities	0.00	13.71	13.42	8.78	7.88	6.93	0.00	0.00
Other Current Liabilities	22.34	20.03	4.18	2.85	3.84	3.35	3.10	2.73
Total Current Liabilities	35.23	28.38	27.29	17.14	15.05	12.48	6.84	11.89
Non-Current Liabilities
Long-Term Debt	40.87	28.53	18.42	14.74	15.39	16.78	13.82	9.20
Deferred Tax Liabilities	0.00	0.00	0.00	0.09	1.73	2.10	0.00	0.00
Other Non-Current Liabilities	9.85	7.54	5.04	1.82	5.52	5.35	6.43	1.36
Total Non-Current Liabilities	50.71	36.07	25.85	21.58	24.60	28.33	29.75	21.11
Total Liabilities	85.94	64.44	53.14	38.71	39.65	40.81	36.59	33.00
Stockholders' Equity
Common Stock	0.59	0.59	0.59	0.59	0.60	0.60	0.00	0.00
Retained Earnings	24.47	13.55	10.31	10.04	8.96	7.83	-1.60	11.40
Accumulated Other Comprehensive Income	-2.88	-7.34	-7.34	-3.84	-7.36	-9.51	-6.52	-5.73
Treasury Stock	0.00	-0.05	0.04	0.05	0.05	-0.06	-0.06	-0.07
Additional Paid-in Capital	4.36	7.44	7.25	6.92	6.83	6.78	6.69	6.58
Minority Interest	0.00	0.08	0.09	0.13	0.18	0.18	0.09	1.08
Shares Outstanding	0.00	0.90	0.90	0.95	0.95	0.00	0.00	0.00
Total Stockholders' Equity	23.85	14.19	10.86	10.65	9.15	5.83	2.70	10.91
Total Liabilities & Equity	112.48	78.71	64.01	49.49	48.81	46.63	39.29	43.91