Eli Lilly and Company
LLY
$732.41
$11.501.60%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.43B | 3.52B | 3.37B | 2.65B | 3.04B |
| Total Receivables | 12.93B | 12.03B | 12.99B | 9.87B | 11.09B |
| Inventory | 7.59B | 7.46B | 6.48B | 6.10B | 5.77B |
| Prepaid Expenses | 8.34B | 8.25B | 7.14B | 6.35B | 5.54B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 447.90M | 157.50M | 225.80M | 212.30M | 279.10M |
| Total Current Assets | 32.74B | 31.42B | 30.20B | 25.19B | 25.73B |
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| Total Current Assets | 32.74B | 31.42B | 30.20B | 25.19B | 25.73B |
| Net Property, Plant & Equipment | 17.10B | 16.17B | 14.83B | 13.62B | 12.91B |
| Long-term Investments | 5.77B | 5.77B | 5.77B | 4.94B | 4.94B |
| Goodwill | 5.77B | 5.77B | 5.77B | 4.94B | 4.94B |
| Total Other Intangibles | 6.17B | 6.54B | 6.64B | 6.76B | 6.91B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.67B | 12.45B | 11.51B | 10.30B | 10.11B |
| Total Assets | 78.71B | 75.61B | 71.87B | 63.94B | 64.01B |
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| Total Accounts Payable | 3.23B | 2.89B | 2.92B | 2.47B | 2.60B |
| Total Accrued Expenses | 13.71B | 14.13B | 13.62B | 10.27B | 13.42B |
| Short-term Debt | -- | 1.30B | 4.38B | 984.60M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.29B | 818.20M | 794.60M | 682.50M | 7.09B |
| Total Finance Division Other Current Liabilities | 6.14B | 5.54B | 5.40B | 4.18B | 4.18B |
| Total Other Current Liabilities | 6.14B | 5.54B | 5.40B | 4.18B | 4.18B |
| Total Current Liabilities | 28.38B | 24.67B | 27.12B | 18.60B | 27.29B |
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| Total Current Liabilities | 28.38B | 24.67B | 27.12B | 18.60B | 27.29B |
| Long-Term Debt | 28.64B | 29.12B | 23.85B | 24.68B | 18.42B |
| Short-term Debt | -- | 1.30B | 4.38B | 984.60M | -- |
| Capital Leases | 970.90M | -- | -- | -- | 948.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.45B | 7.49B | 7.27B | 7.77B | 6.48B |
| Total Liabilities | 64.44B | 61.29B | 58.24B | 51.05B | 53.14B |
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| Common Stock & APIC | 8.03B | 7.93B | 7.81B | 7.60B | 7.84B |
| Retained Earnings | 13.55B | 13.63B | 13.18B | 12.55B | 10.31B |
| Treasury Stock & Other | -7.38B | -7.32B | -7.42B | -7.35B | -7.38B |
| Total Common Equity | 14.19B | 14.24B | 13.56B | 12.81B | 10.77B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.19B | 14.24B | 13.56B | 12.81B | 10.77B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 79.50M | 80.70M | 73.50M | 85.20M | 91.80M |
| Total Equity | 14.27B | 14.32B | 13.64B | 12.90B | 10.86B |
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