Eli Lilly and Company
LLY
$1,059.70
$16.411.57%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.91B | 3.55B | 3.22B | 3.43B | 3.52B |
| Total Receivables | 19.13B | 16.42B | 13.90B | 12.93B | 12.03B |
| Inventory | 12.18B | 11.01B | 9.31B | 7.59B | 7.46B |
| Prepaid Expenses | 1.56B | 1.62B | 14.65B | 8.34B | 8.25B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.29B | 17.25B | 174.70M | 447.90M | 157.50M |
| Total Current Assets | 62.07B | 49.85B | 41.26B | 32.74B | 31.42B |
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| Total Current Assets | 62.07B | 49.85B | 41.26B | 32.74B | 31.42B |
| Net Property, Plant & Equipment | 22.32B | 20.53B | 18.47B | 18.15B | 16.17B |
| Long-term Investments | 5.90B | 5.77B | 5.77B | 5.77B | 5.77B |
| Goodwill | 5.90B | 5.77B | 5.77B | 5.77B | 5.77B |
| Total Other Intangibles | 6.45B | 5.91B | 6.01B | 6.17B | 6.54B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.28B | 15.53B | 14.58B | 12.62B | 12.45B |
| Total Assets | 114.94B | 100.92B | 89.39B | 78.71B | 75.61B |
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| Total Accounts Payable | 4.26B | 4.08B | 3.44B | 3.23B | 2.89B |
| Total Accrued Expenses | 19.59B | 15.84B | 12.66B | 13.71B | 14.13B |
| Short-term Debt | -- | 4.09B | 2.49B | 4.34B | 1.30B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.63B | 1.63B | 1.53B | 957.20M | 818.20M |
| Total Finance Division Other Current Liabilities | 14.66B | 13.38B | 9.94B | 6.14B | 5.54B |
| Total Other Current Liabilities | 14.66B | 13.38B | 9.94B | 6.14B | 5.54B |
| Total Current Liabilities | 40.14B | 39.02B | 30.07B | 28.38B | 24.67B |
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| Total Current Liabilities | 40.14B | 39.02B | 30.07B | 28.38B | 24.67B |
| Long-Term Debt | 40.94B | 34.26B | 34.58B | 28.64B | 29.12B |
| Short-term Debt | -- | 4.09B | 2.49B | 4.34B | 1.30B |
| Capital Leases | -- | -- | -- | 970.90M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.00B | 9.30B | 8.89B | 6.45B | 7.49B |
| Total Liabilities | 91.08B | 82.57B | 73.54B | 64.44B | 61.29B |
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| Common Stock & APIC | 7.82B | 7.68B | 7.50B | 8.03B | 7.93B |
| Retained Earnings | 22.25B | 17.38B | 15.10B | 13.55B | 13.63B |
| Treasury Stock & Other | -6.28B | -6.78B | -6.84B | -7.38B | -7.32B |
| Total Common Equity | 23.79B | 18.27B | 15.76B | 14.19B | 14.24B |
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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 | 23.79B | 18.27B | 15.76B | 14.19B | 14.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 57.50M | 76.20M | 82.00M | 79.50M | 80.70M |
| Total Equity | 23.85B | 18.35B | 15.85B | 14.27B | 14.32B |
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