Eli Lilly and Company
LLY
$803.58
-$23.13-2.80%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.52B | 3.37B | 2.65B | 3.04B | 2.62B |
| Total Receivables | 12.03B | 12.99B | 9.87B | 11.09B | 10.10B |
| Inventory | 7.46B | 6.48B | 6.10B | 5.77B | 4.90B |
| Prepaid Expenses | 8.25B | 7.14B | 6.35B | 5.54B | 5.25B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 157.50M | 225.80M | 212.30M | 279.10M | 138.90M |
| Total Current Assets | 31.42B | 30.20B | 25.19B | 25.73B | 23.01B |
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| Total Current Assets | 31.42B | 30.20B | 25.19B | 25.73B | 23.01B |
| Net Property, Plant & Equipment | 16.17B | 14.83B | 13.62B | 12.91B | 11.86B |
| Long-term Investments | 5.77B | 5.77B | 4.94B | 4.94B | 4.09B |
| Goodwill | 5.77B | 5.77B | 4.94B | 4.94B | 4.09B |
| Total Other Intangibles | 6.54B | 6.64B | 6.76B | 6.91B | 6.78B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.45B | 11.51B | 10.30B | 10.11B | 9.11B |
| Total Assets | 75.61B | 71.87B | 63.94B | 64.01B | 57.92B |
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| Total Accounts Payable | 2.89B | 2.92B | 2.47B | 2.60B | 2.44B |
| Total Accrued Expenses | 14.13B | 13.62B | 10.27B | 13.42B | 12.76B |
| Short-term Debt | 1.30B | 4.38B | 984.60M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 818.20M | 794.60M | 682.50M | 7.13B | 2.25B |
| Total Finance Division Other Current Liabilities | 5.54B | 5.40B | 4.18B | 4.14B | 4.56B |
| Total Other Current Liabilities | 5.54B | 5.40B | 4.18B | 4.14B | 4.56B |
| Total Current Liabilities | 24.67B | 27.12B | 18.60B | 27.29B | 22.00B |
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| Total Current Liabilities | 24.67B | 27.12B | 18.60B | 27.29B | 22.00B |
| Long-Term Debt | 29.12B | 23.85B | 24.68B | 18.42B | 18.08B |
| Short-term Debt | 1.30B | 4.38B | 984.60M | -- | -- |
| Capital Leases | -- | -- | -- | 910.40M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.49B | 7.27B | 7.77B | 6.51B | 6.53B |
| Total Liabilities | 61.29B | 58.24B | 51.05B | 53.14B | 46.61B |
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| Common Stock & APIC | 7.93B | 7.81B | 7.60B | 7.84B | 7.75B |
| Retained Earnings | 13.63B | 13.18B | 12.55B | 10.31B | 10.31B |
| Treasury Stock & Other | -7.32B | -7.42B | -7.35B | -7.38B | -6.84B |
| Total Common Equity | 14.24B | 13.56B | 12.81B | 10.77B | 11.22B |
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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 | 14.24B | 13.56B | 12.81B | 10.77B | 11.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 80.70M | 73.50M | 85.20M | 91.80M | 87.00M |
| Total Equity | 14.32B | 13.64B | 12.90B | 10.86B | 11.31B |
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