Eli Lilly and Company LLY
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.89B | 8.95B | 5.28B | 7.27B | 9.91B |
| Total Receivables | 25.23B | 23.48B | 21.14B | 20.12B | 19.13B |
| Inventory | 18.19B | 16.79B | 14.53B | 13.74B | 12.18B |
| Prepaid Expenses | 16.86B | 15.37B | 13.63B | 1.42B | 1.56B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 91.00M | 86.00M | 255.00M | 13.09B | 19.29B |
| Total Current Assets | 65.26B | 64.67B | 54.84B | 55.63B | 62.07B |
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| Total Current Assets | 65.26B | 64.67B | 54.84B | 55.63B | 62.07B |
| Net Property, Plant & Equipment | 32.19B | 29.29B | 26.54B | 25.94B | 22.32B |
| Long-term Investments | 9.87B | 8.85B | 6.13B | 5.90B | 5.90B |
| Goodwill | 9.87B | 8.85B | 6.13B | 5.90B | 5.90B |
| Total Other Intangibles | 18.08B | 18.11B | 7.37B | 6.52B | 6.45B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.65B | 17.51B | 18.58B | 15.69B | 15.28B |
| Total Assets | 148.07B | 142.28B | 116.58B | 112.48B | 114.94B |
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| Total Accounts Payable | 5.79B | 6.11B | 5.03B | 5.38B | 4.26B |
| Total Accrued Expenses | 26.46B | 22.92B | 18.91B | 19.76B | 19.59B |
| Short-term Debt | -- | 5.28B | 1.78B | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.52B | 1.77B | 2.23B | 1.86B | 1.63B |
| Total Finance Division Other Current Liabilities | 12.22B | 11.66B | 8.70B | 8.24B | 14.66B |
| Total Other Current Liabilities | 12.22B | 11.66B | 8.70B | 8.24B | 14.66B |
| Total Current Liabilities | 47.00B | 47.74B | 36.63B | 35.23B | 40.14B |
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| Total Current Liabilities | 47.00B | 47.74B | 36.63B | 35.23B | 40.14B |
| Long-Term Debt | 46.99B | 47.86B | 39.37B | 40.87B | 40.94B |
| Short-term Debt | -- | 5.28B | 1.78B | -- | -- |
| Capital Leases | -- | -- | -- | 1.14B | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.82B | 12.81B | 9.37B | 8.71B | 10.00B |
| Total Liabilities | 107.80B | 108.40B | 85.38B | 85.94B | 91.08B |
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| Common Stock & APIC | 7.90B | 7.71B | 7.51B | 7.94B | 7.82B |
| Retained Earnings | 37.97B | 31.89B | 29.51B | 24.47B | 22.25B |
| Treasury Stock & Other | -5.60B | -5.72B | -5.83B | -5.87B | -6.28B |
| Total Common Equity | 40.27B | 33.88B | 31.20B | 26.54B | 23.79B |
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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 | 40.27B | 33.88B | 31.20B | 26.54B | 23.79B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 57.50M |
| Total Equity | 40.27B | 33.88B | 31.20B | 26.54B | 23.85B |
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