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 | 69.44% | -27.33% | -26.69% | 179.57% | 10.06% |
| Total Receivables | 11.07% | 5.07% | 5.15% | 16.50% | 18.14% |
| Inventory | 15.58% | 5.71% | 12.84% | 10.59% | 18.29% |
| Prepaid Expenses | -87.03% | 863.46% | -9.22% | -3.77% | -88.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5,267.06% | -98.05% | -32.15% | 11.79% | 9,775.90% |
| Total Current Assets | 17.94% | -1.43% | -10.38% | 24.51% | 20.83% |
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| Total Current Assets | 17.94% | -1.43% | -10.38% | 24.51% | 20.83% |
| Net Property, Plant & Equipment | 10.35% | 2.33% | 16.22% | 8.70% | 11.13% |
| Long-term Investments | 44.36% | 3.93% | 0.00% | 2.21% | 0.00% |
| Goodwill | 44.36% | 3.93% | 0.00% | 2.21% | 0.00% |
| Total Other Intangibles | 145.59% | 13.08% | 1.15% | 9.11% | -1.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.76% | 18.42% | 2.72% | -1.65% | 6.50% |
| Total Assets | 22.05% | 3.65% | -2.14% | 13.88% | 12.90% |
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| Total Accounts Payable | 21.54% | -6.51% | 26.20% | 4.58% | 18.41% |
| Total Accrued Expenses | 21.23% | -4.31% | 0.87% | 23.65% | 25.08% |
| Short-term Debt | 197.69% | -- | -- | -- | 64.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.63% | 19.82% | 13.63% | 0.01% | 6.74% |
| Total Finance Division Other Current Liabilities | 34.03% | 5.63% | -43.82% | 9.57% | 34.56% |
| Total Other Current Liabilities | 34.03% | 5.63% | -43.82% | 9.57% | 34.56% |
| Total Current Liabilities | 30.32% | 3.99% | -12.24% | 2.87% | 29.77% |
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| Total Current Liabilities | 30.32% | 3.99% | -12.24% | 2.87% | 29.77% |
| Long-Term Debt | 21.56% | -3.67% | -0.18% | 19.52% | -0.95% |
| Short-term Debt | 197.69% | -- | -- | -- | 64.40% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.60% | 7.69% | -12.95% | 7.55% | 4.60% |
| Total Liabilities | 26.97% | -0.66% | -5.65% | 10.31% | 12.28% |
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| Common Stock & APIC | 2.58% | -5.36% | 1.44% | 1.85% | 2.38% |
| Retained Earnings | 8.06% | 20.61% | 9.97% | 28.06% | 15.08% |
| Treasury Stock & Other | 1.85% | 0.75% | 6.54% | 7.41% | 0.77% |
| Total Common Equity | 8.59% | 17.57% | 11.52% | 30.21% | 15.91% |
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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 | 8.59% | 17.57% | 11.52% | 30.21% | 15.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -24.54% | -7.07% |
| Total Equity | 8.59% | 17.57% | 11.25% | 29.98% | 15.79% |
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