Eli Lilly and Company
LLY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,792 | $3,376 | $3,093 | $3,268 |
| Short-Term Investments | $122 | $170 | $127 | $155 |
| Receivables | $19,457 | $17,206 | $14,003 | $13,275 |
| Inventory | $12,180 | $11,014 | $9,311 | $7,589 |
| Other Curr. Assets | $20,520 | $18,089 | $14,726 | $8,452 |
| Total Curr. Assets | $62,071 | $49,854 | $41,261 | $32,740 |
| Property Plant & Equip (Net) | $22,316 | $20,530 | $18,474 | $17,102 |
| Goodwill | $5,898 | $5,771 | $5,771 | $5,770 |
| Intangibles | $6,447 | $5,908 | $6,012 | $6,166 |
| Long-Term Investments | $2,808 | $3,207 | $3,223 | $3,216 |
| Tax Assets | $8,963 | $9,427 | $8,573 | $8,001 |
| Other NC Assets | $6,432 | $6,225 | $6,075 | $5,720 |
| Total NC Assets | $52,864 | $51,069 | $48,128 | $45,975 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $114,935 | $100,923 | $89,389 | $78,715 |
| Liabilities | – | – | – | – |
| Payables | $4,262 | $4,076 | $3,442 | $3,229 |
| Short-Term Debt | $1,633 | $5,724 | $4,016 | $5,117 |
| Tax Payable | $9,444 | $6,958 | $6,176 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $24,801 | $22,263 | $16,434 | $20,031 |
| Total Curr. Liab. | $40,141 | $39,020 | $30,068 | $28,377 |
| LT Debt | $40,874 | $34,180 | $34,500 | $28,527 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,294 | $0 | $0 | $0 |
| Other NC Liab. | $3,777 | $9,374 | $8,974 | $7,540 |
| Total NC Liab. | $50,944 | $43,554 | $43,474 | $36,067 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $91,085 | $82,574 | $73,542 | $64,443 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $591 | $592 | $593 | $592 |
| Retained Earnings | $22,252 | $17,376 | $15,100 | $13,545 |
| AOCI | -$3,206 | -$3,716 | -$3,775 | -$4,322 |
| Other Equity | $4,156 | $4,021 | $3,847 | $4,377 |
| Total Equity | $23,793 | $18,273 | $15,765 | $14,192 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $58 | $76 | $82 | $80 |
| Total Liab. & Tot. Equity | $114,935 | $100,923 | $89,389 | $78,715 |
| Net Debt | $32,715 | $36,528 | $35,423 | $30,376 |