Eli Lilly and Company
LLY
$754.06
$2.610.35%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.22B | 3.43B | 3.52B | 3.37B | 2.65B |
| Total Receivables | 13.90B | 12.93B | 12.03B | 12.99B | 9.87B |
| Inventory | 9.31B | 7.59B | 7.46B | 6.48B | 6.10B |
| Prepaid Expenses | 14.65B | 8.34B | 8.25B | 7.14B | 6.35B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 174.70M | 447.90M | 157.50M | 225.80M | 212.30M |
| Total Current Assets | 41.26B | 32.74B | 31.42B | 30.20B | 25.19B |
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| Total Current Assets | 41.26B | 32.74B | 31.42B | 30.20B | 25.19B |
| Net Property, Plant & Equipment | 18.47B | 17.10B | 16.17B | 14.83B | 13.62B |
| Long-term Investments | 5.77B | 5.77B | 5.77B | 5.77B | 4.94B |
| Goodwill | 5.77B | 5.77B | 5.77B | 5.77B | 4.94B |
| Total Other Intangibles | 6.01B | 6.17B | 6.54B | 6.64B | 6.76B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.58B | 13.67B | 12.45B | 11.51B | 10.30B |
| Total Assets | 89.39B | 78.71B | 75.61B | 71.87B | 63.94B |
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| Total Accounts Payable | 3.44B | 3.23B | 2.89B | 2.92B | 2.47B |
| Total Accrued Expenses | 12.66B | 13.71B | 14.13B | 13.62B | 10.27B |
| Short-term Debt | 2.49B | -- | 1.30B | 4.38B | 984.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.53B | 5.29B | 818.20M | 794.60M | 682.50M |
| Total Finance Division Other Current Liabilities | 9.94B | 6.14B | 5.54B | 5.40B | 4.18B |
| Total Other Current Liabilities | 9.94B | 6.14B | 5.54B | 5.40B | 4.18B |
| Total Current Liabilities | 30.07B | 28.38B | 24.67B | 27.12B | 18.60B |
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| Total Current Liabilities | 30.07B | 28.38B | 24.67B | 27.12B | 18.60B |
| Long-Term Debt | 34.58B | 28.64B | 29.12B | 23.85B | 24.68B |
| Short-term Debt | 2.49B | -- | 1.30B | 4.38B | 984.60M |
| Capital Leases | -- | 970.90M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.89B | 6.45B | 7.49B | 7.27B | 7.77B |
| Total Liabilities | 73.54B | 64.44B | 61.29B | 58.24B | 51.05B |
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| Common Stock & APIC | 7.50B | 8.03B | 7.93B | 7.81B | 7.60B |
| Retained Earnings | 15.10B | 13.55B | 13.63B | 13.18B | 12.55B |
| Treasury Stock & Other | -6.84B | -7.38B | -7.32B | -7.42B | -7.35B |
| Total Common Equity | 15.76B | 14.19B | 14.24B | 13.56B | 12.81B |
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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 | 15.76B | 14.19B | 14.24B | 13.56B | 12.81B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 82.00M | 79.50M | 80.70M | 73.50M | 85.20M |
| Total Equity | 15.85B | 14.27B | 14.32B | 13.64B | 12.90B |
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