Eli Lilly and Company
LLY
$1,189.41
-$44.25-3.59%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.95B | 5.28B | 7.27B | 9.91B | 3.55B |
| Total Receivables | 23.48B | 21.14B | 20.12B | 19.13B | 16.42B |
| Inventory | 16.79B | 14.53B | 13.74B | 12.18B | 11.01B |
| Prepaid Expenses | 1.77B | 13.63B | 1.42B | 1.56B | 1.62B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.69B | 255.00M | 13.09B | 19.29B | 17.25B |
| Total Current Assets | 64.67B | 54.84B | 55.63B | 62.07B | 49.85B |
|
|
|||||
| Total Current Assets | 64.67B | 54.84B | 55.63B | 62.07B | 49.85B |
| Net Property, Plant & Equipment | 29.29B | 26.54B | 25.94B | 22.32B | 20.53B |
| Long-term Investments | 8.85B | 6.13B | 5.90B | 5.90B | 5.77B |
| Goodwill | 8.85B | 6.13B | 5.90B | 5.90B | 5.77B |
| Total Other Intangibles | 18.11B | 7.37B | 6.52B | 6.45B | 5.91B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.51B | 18.58B | 15.69B | 15.28B | 15.53B |
| Total Assets | 142.28B | 116.58B | 112.48B | 114.94B | 100.92B |
|
|
|||||
| Total Accounts Payable | 6.11B | 5.03B | 5.38B | 4.26B | 4.08B |
| Total Accrued Expenses | 22.92B | 18.91B | 19.76B | 19.59B | 15.84B |
| Short-term Debt | 5.28B | 1.78B | -- | -- | 4.09B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.77B | 2.23B | 1.86B | 1.63B | 1.63B |
| Total Finance Division Other Current Liabilities | 11.66B | 8.70B | 8.24B | 14.66B | 13.38B |
| Total Other Current Liabilities | 11.66B | 8.70B | 8.24B | 14.66B | 13.38B |
| Total Current Liabilities | 47.74B | 36.63B | 35.23B | 40.14B | 39.02B |
|
|
|||||
| Total Current Liabilities | 47.74B | 36.63B | 35.23B | 40.14B | 39.02B |
| Long-Term Debt | 47.86B | 39.37B | 40.87B | 40.94B | 34.26B |
| Short-term Debt | 5.28B | 1.78B | -- | -- | 4.09B |
| Capital Leases | -- | -- | 1.14B | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.81B | 9.37B | 8.71B | 10.00B | 9.30B |
| Total Liabilities | 108.40B | 85.38B | 85.94B | 91.08B | 82.57B |
|
|
|||||
| Common Stock & APIC | 7.71B | 7.51B | 7.94B | 7.82B | 7.68B |
| Retained Earnings | 31.89B | 29.51B | 24.47B | 22.25B | 17.38B |
| Treasury Stock & Other | -5.72B | -5.83B | -5.87B | -6.28B | -6.78B |
| Total Common Equity | 33.88B | 31.20B | 26.54B | 23.79B | 18.27B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 33.88B | 31.20B | 26.54B | 23.79B | 18.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 57.50M | 76.20M |
| Total Equity | 33.88B | 31.20B | 26.54B | 23.85B | 18.35B |
|
|
|||||