Eli Lilly and Company
LLY
$1,017.97
-$34.02-3.23%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.27B | 9.91B | 3.55B | 3.22B | 3.27B |
| Total Receivables | 20.12B | 19.13B | 16.42B | 13.90B | 12.94B |
| Inventory | 13.74B | 12.18B | 11.01B | 9.31B | 7.59B |
| Prepaid Expenses | 1.42B | 1.56B | 1.62B | 14.65B | 1.24B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.09B | 19.29B | 17.25B | 174.70M | 7.70B |
| Total Current Assets | 55.63B | 62.07B | 49.85B | 41.26B | 32.74B |
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| Total Current Assets | 55.63B | 62.07B | 49.85B | 41.26B | 32.74B |
| Net Property, Plant & Equipment | 25.94B | 22.32B | 20.53B | 18.47B | 18.15B |
| Long-term Investments | 5.90B | 5.90B | 5.77B | 5.77B | 5.77B |
| Goodwill | 5.90B | 5.90B | 5.77B | 5.77B | 5.77B |
| Total Other Intangibles | 6.52B | 6.45B | 5.91B | 6.01B | 6.17B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.69B | 15.28B | 15.53B | 14.58B | 12.67B |
| Total Assets | 112.48B | 114.94B | 100.92B | 89.39B | 78.72B |
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| Total Accounts Payable | 5.38B | 4.26B | 4.08B | 3.44B | 3.23B |
| Total Accrued Expenses | 19.76B | 19.59B | 15.84B | 12.66B | 13.63B |
| Short-term Debt | -- | -- | 4.09B | 2.49B | 4.34B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.86B | 1.63B | 1.63B | 1.53B | 955.00M |
| Total Finance Division Other Current Liabilities | 8.24B | 14.66B | 13.38B | 9.94B | 6.22B |
| Total Other Current Liabilities | 8.24B | 14.66B | 13.38B | 9.94B | 6.22B |
| Total Current Liabilities | 35.23B | 40.14B | 39.02B | 30.07B | 28.38B |
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| Total Current Liabilities | 35.23B | 40.14B | 39.02B | 30.07B | 28.38B |
| Long-Term Debt | 40.87B | 40.94B | 34.26B | 34.58B | 28.53B |
| Short-term Debt | -- | -- | 4.09B | 2.49B | 4.34B |
| Capital Leases | 1.14B | -- | -- | -- | 971.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.71B | 10.00B | 9.30B | 8.89B | 6.57B |
| Total Liabilities | 85.94B | 91.08B | 82.57B | 73.54B | 64.44B |
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| Common Stock & APIC | 7.94B | 7.82B | 7.68B | 7.50B | 8.03B |
| Retained Earnings | 24.47B | 22.25B | 17.38B | 15.10B | 13.55B |
| Treasury Stock & Other | -5.87B | -6.28B | -6.78B | -6.84B | -7.30B |
| Total Common Equity | 26.54B | 23.79B | 18.27B | 15.76B | 14.27B |
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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 | 26.54B | 23.79B | 18.27B | 15.76B | 14.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 57.50M | 76.20M | 82.00M | -- |
| Total Equity | 26.54B | 23.85B | 18.35B | 15.85B | 14.27B |
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