Eli Lilly and Company
LLY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,268 | $2,819 | $2,067 | $3,819 |
| Short-Term Investments | $155 | $109 | $145 | $90 |
| Receivables | $13,275 | $11,336 | $8,559 | $8,127 |
| Inventory | $7,589 | $5,773 | $4,310 | $3,886 |
| Other Curr. Assets | $8,452 | $5,690 | $2,954 | $2,531 |
| Total Curr. Assets | $32,740 | $25,727 | $18,035 | $18,452 |
| Property Plant & Equip (Net) | $17,102 | $12,914 | $10,144 | $8,985 |
| Goodwill | $5,770 | $4,940 | $4,073 | $3,892 |
| Intangibles | $6,166 | $6,907 | $7,207 | $7,692 |
| Long-Term Investments | $3,216 | $3,052 | $2,902 | $3,213 |
| Tax Assets | $8,001 | $5,477 | $2,793 | $2,489 |
| Other NC Assets | $5,720 | $4,990 | $4,337 | $4,083 |
| Total NC Assets | $45,975 | $38,279 | $31,455 | $30,354 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $78,715 | $64,006 | $49,490 | $48,806 |
| Liabilities | – | – | – | – |
| Payables | $3,229 | $2,599 | $1,931 | $1,671 |
| Short-Term Debt | $5,117 | $6,905 | $1,501 | $1,538 |
| Tax Payable | $0 | $3,849 | $475 | $127 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20,031 | $13,941 | $13,231 | $11,717 |
| Total Curr. Liab. | $28,377 | $27,293 | $17,138 | $15,053 |
| LT Debt | $28,527 | $18,321 | $14,738 | $15,346 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $87 | $1,734 |
| Other NC Liab. | $7,540 | $7,529 | $6,751 | $7,518 |
| Total NC Liab. | $36,067 | $25,849 | $21,576 | $24,599 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $64,443 | $53,143 | $38,714 | $39,651 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $592 | $594 | $594 | $596 |
| Retained Earnings | $13,545 | $10,312 | $10,043 | $8,959 |
| AOCI | -$4,322 | -$4,327 | -$3,845 | -$4,343 |
| Other Equity | $4,377 | $4,193 | $3,858 | $3,768 |
| Total Equity | $14,192 | $10,772 | $10,650 | $8,979 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $80 | $92 | $126 | $176 |
| Total Liab. & Tot. Equity | $78,715 | $64,006 | $49,490 | $48,806 |
| Net Debt | $30,376 | $22,407 | $14,172 | $13,066 |