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 | -45.42% | 69.44% | -27.33% | -26.69% | 179.57% |
| Total Receivables | 7.48% | 11.07% | 5.07% | 5.15% | 16.50% |
| Inventory | 8.34% | 15.58% | 5.71% | 12.84% | 10.59% |
| Prepaid Expenses | 9.72% | 12.73% | 863.46% | -9.22% | -3.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.81% | -66.27% | -98.05% | -32.15% | 11.79% |
| Total Current Assets | 0.91% | 17.94% | -1.43% | -10.38% | 24.51% |
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| Total Current Assets | 0.91% | 17.94% | -1.43% | -10.38% | 24.51% |
| Net Property, Plant & Equipment | 9.91% | 10.35% | 2.33% | 16.22% | 8.70% |
| Long-term Investments | 11.58% | 44.36% | 3.93% | 0.00% | 2.21% |
| Goodwill | 11.58% | 44.36% | 3.93% | 0.00% | 2.21% |
| Total Other Intangibles | -0.14% | 145.59% | 13.08% | 1.15% | 9.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.51% | -5.76% | 18.42% | 2.72% | -1.65% |
| Total Assets | 4.07% | 22.05% | 3.65% | -2.14% | 13.88% |
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| Total Accounts Payable | -5.22% | 21.54% | -6.51% | 26.20% | 4.58% |
| Total Accrued Expenses | 15.45% | 21.23% | -4.31% | 0.87% | 23.65% |
| Short-term Debt | -- | 197.69% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.53% | -20.63% | 19.82% | 13.63% | 0.01% |
| Total Finance Division Other Current Liabilities | 4.85% | 34.03% | 5.63% | -43.82% | 9.57% |
| Total Other Current Liabilities | 4.85% | 34.03% | 5.63% | -43.82% | 9.57% |
| Total Current Liabilities | -1.56% | 30.32% | 3.99% | -12.24% | 2.87% |
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| Total Current Liabilities | -1.56% | 30.32% | 3.99% | -12.24% | 2.87% |
| Long-Term Debt | -1.82% | 21.56% | -3.67% | -0.18% | 19.52% |
| Short-term Debt | -- | 197.69% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.92% | 36.60% | 7.69% | -12.95% | 7.55% |
| Total Liabilities | -0.56% | 26.97% | -0.66% | -5.65% | 10.31% |
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| Common Stock & APIC | 2.49% | 2.58% | -5.36% | 1.44% | 1.85% |
| Retained Earnings | 19.05% | 8.06% | 20.61% | 9.97% | 28.06% |
| Treasury Stock & Other | 2.17% | 1.85% | 0.75% | 6.54% | 7.41% |
| Total Common Equity | 18.87% | 8.59% | 17.57% | 11.52% | 30.21% |
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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 | 18.87% | 8.59% | 17.57% | 11.52% | 30.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -24.54% |
| Total Equity | 18.87% | 8.59% | 17.57% | 11.25% | 29.98% |
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