B
Eli Lilly and Company
LLY
NYSE
$329.89 $8.342.59% Volume2,622,532 10/04/2022 4:00PM Eastern Quotes delayed
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06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021
Total Cash And Short-Term Investments 2.77B 2.57B 3.91B 3.85B 3.30B
Total Receivables 7.61B 7.76B 8.11B 6.99B 6.87B
Inventory 3.90B 3.89B 3.89B 3.91B 3.82B
Prepaid Expenses 2.81B 2.70B 2.53B 3.05B 3.30B
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 34.70M 38.80M 9.90M 5.50M 5.40M
Total Current Assets 17.12B 16.96B 18.45B 17.81B 17.30B

Total Current Assets 17.12B 16.96B 18.45B 17.81B 17.30B
Net Property, Plant & Equipment 9.13B 9.10B 8.99B 8.92B 8.86B
Long-term Investments 3.89B 3.89B 3.89B 3.88B 3.88B
Goodwill 3.89B 3.89B 3.89B 3.88B 3.88B
Total Other Intangibles 7.50B 7.48B 7.69B 7.89B 7.99B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 6.45B 6.51B 6.38B 6.12B 6.10B
Total Assets 47.06B 46.92B 48.81B 48.19B 47.81B

Total Accounts Payable 1.66B 1.43B 1.67B 1.57B 1.60B
Total Accrued Expenses 8.83B 7.46B 7.88B 8.02B 7.79B
Short-term Debt -- -- -- -- 200.00M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.12B 1.36B 1.69B 1.58B 1.63B
Total Finance Division Other Current Liabilities 3.01B 3.14B 3.81B 2.51B 3.88B
Total Other Current Liabilities 3.01B 3.14B 3.81B 2.51B 3.88B
Total Current Liabilities 15.62B 13.39B 15.05B 13.68B 15.09B

Total Current Liabilities 15.62B 13.39B 15.05B 13.68B 15.09B
Long-Term Debt 14.78B 15.20B 15.39B 15.56B 14.78B
Short-term Debt -- -- -- -- 200.00M
Capital Leases -- -- 537.30M -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 8.00B 8.88B 8.67B 10.99B 11.28B
Total Liabilities 38.40B 37.46B 39.65B 40.23B 41.15B

Common Stock & APIC 7.34B 7.25B 7.43B 7.36B 7.27B
Retained Earnings 8.56B 9.37B 8.96B 9.64B 8.53B
Treasury Stock & Other -7.35B -7.29B -7.41B -9.24B -9.35B
Total Common Equity 8.54B 9.33B 8.98B 7.76B 6.44B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 8.54B 9.33B 8.98B 7.76B 6.44B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 114.50M 131.20M 175.60M 197.10M 219.10M
Total Equity 8.66B 9.46B 9.15B 7.95B 6.66B

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