Eli Lilly and Company
LLY
$843.88
-$0.62-0.07%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.55B | 3.22B | 3.43B | 3.52B | 3.37B |
| Total Receivables | 16.42B | 13.90B | 12.93B | 12.03B | 12.99B |
| Inventory | 11.01B | 9.31B | 7.59B | 7.46B | 6.48B |
| Prepaid Expenses | 1.62B | 14.65B | 8.34B | 8.25B | 7.14B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.25B | 174.70M | 447.90M | 157.50M | 225.80M |
| Total Current Assets | 49.85B | 41.26B | 32.74B | 31.42B | 30.20B |
|
|
|||||
| Total Current Assets | 49.85B | 41.26B | 32.74B | 31.42B | 30.20B |
| Net Property, Plant & Equipment | 20.53B | 18.47B | 18.15B | 16.17B | 14.83B |
| Long-term Investments | 5.77B | 5.77B | 5.77B | 5.77B | 5.77B |
| Goodwill | 5.77B | 5.77B | 5.77B | 5.77B | 5.77B |
| Total Other Intangibles | 5.91B | 6.01B | 6.17B | 6.54B | 6.64B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.53B | 14.58B | 12.62B | 12.45B | 11.51B |
| Total Assets | 100.92B | 89.39B | 78.71B | 75.61B | 71.87B |
|
|
|||||
| Total Accounts Payable | 4.08B | 3.44B | 3.23B | 2.89B | 2.92B |
| Total Accrued Expenses | 15.84B | 12.66B | 13.71B | 14.13B | 13.62B |
| Short-term Debt | 4.09B | 2.49B | 4.34B | 1.30B | 4.38B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.63B | 1.53B | 957.20M | 818.20M | 794.60M |
| Total Finance Division Other Current Liabilities | 13.38B | 9.94B | 6.14B | 5.54B | 5.40B |
| Total Other Current Liabilities | 13.38B | 9.94B | 6.14B | 5.54B | 5.40B |
| Total Current Liabilities | 39.02B | 30.07B | 28.38B | 24.67B | 27.12B |
|
|
|||||
| Total Current Liabilities | 39.02B | 30.07B | 28.38B | 24.67B | 27.12B |
| Long-Term Debt | 34.26B | 34.58B | 28.64B | 29.12B | 23.85B |
| Short-term Debt | 4.09B | 2.49B | 4.34B | 1.30B | 4.38B |
| Capital Leases | -- | -- | 970.90M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.30B | 8.89B | 6.45B | 7.49B | 7.27B |
| Total Liabilities | 82.57B | 73.54B | 64.44B | 61.29B | 58.24B |
|
|
|||||
| Common Stock & APIC | 7.68B | 7.50B | 8.03B | 7.93B | 7.81B |
| Retained Earnings | 17.38B | 15.10B | 13.55B | 13.63B | 13.18B |
| Treasury Stock & Other | -6.78B | -6.84B | -7.38B | -7.32B | -7.42B |
| Total Common Equity | 18.27B | 15.76B | 14.19B | 14.24B | 13.56B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 18.27B | 15.76B | 14.19B | 14.24B | 13.56B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 76.20M | 82.00M | 79.50M | 80.70M | 73.50M |
| Total Equity | 18.35B | 15.85B | 14.27B | 14.32B | 13.64B |
|
|
|||||