Eli Lilly and Company
LLY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,268,400 | $2,818,600 | $2,067,000 | $3,818,500 |
| Short-Term Investments | $154,800 | $109,100 | $144,800 | $90,100 |
| Receivables | $13,275,400 | $11,336,200 | $8,558,900 | $8,127,200 |
| Inventory | $7,589,200 | $5,772,800 | $4,309,700 | $3,886,000 |
| Other Curr. Assets | $8,451,900 | $5,690,300 | $2,954,100 | $2,530,600 |
| Total Curr. Assets | $32,739,700 | $25,727,000 | $18,034,500 | $18,452,400 |
| Property Plant & Equip (Net) | $17,102,400 | $12,913,600 | $10,144,000 | $8,985,100 |
| Goodwill | $5,770,300 | $4,939,700 | $4,073,000 | $3,892,000 |
| Intangibles | $6,166,300 | $6,906,600 | $7,206,600 | $7,691,900 |
| Long-Term Investments | $3,215,900 | $3,052,200 | $2,901,800 | $3,212,600 |
| Tax Assets | $8,000,600 | $5,477,300 | $2,792,900 | $2,489,300 |
| Other NC Assets | $5,719,700 | $4,989,900 | $4,337,000 | $4,082,700 |
| Total NC Assets | $45,975,200 | $38,279,300 | $31,455,300 | $30,353,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $78,714,900 | $64,006,300 | $49,489,800 | $48,806,000 |
| Liabilities | – | – | – | – |
| Payables | $3,228,600 | $2,598,800 | $1,930,600 | $1,670,600 |
| Short-Term Debt | $5,117,100 | $6,904,500 | $1,501,100 | $1,538,300 |
| Tax Payable | $0 | $3,849,200 | $475,100 | $126,900 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20,030,900 | $13,940,700 | $13,231,400 | $11,716,900 |
| Total Curr. Liab. | $28,376,600 | $27,293,200 | $17,138,200 | $15,052,700 |
| LT Debt | $28,527,100 | $18,320,800 | $14,737,500 | $15,346,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $87,300 | $1,733,700 |
| Other NC Liab. | $7,539,600 | $7,528,600 | $6,751,400 | $7,518,400 |
| Total NC Liab. | $36,066,700 | $25,849,400 | $21,576,200 | $24,598,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $64,443,300 | $53,142,600 | $38,714,400 | $39,651,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $592,400 | $593,600 | $594,100 | $596,300 |
| Retained Earnings | $13,545,000 | $10,312,300 | $10,042,600 | $8,958,500 |
| AOCI | -$4,321,900 | -$4,327,000 | -$3,844,600 | -$4,343,100 |
| Other Equity | $4,376,600 | $4,193,000 | $3,857,700 | $3,767,500 |
| Total Equity | $14,192,100 | $10,771,900 | $10,649,800 | $8,979,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $79,500 | $91,800 | $125,600 | $175,600 |
| Total Liab. & Tot. Equity | $78,714,900 | $64,006,300 | $49,489,800 | $48,806,000 |
| Net Debt | $30,375,800 | $22,406,700 | $14,171,600 | $13,066,200 |