Eli Lilly and Company
LLY
$660.49
$21.063.29%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.06% | -6.17% | -2.41% | 4.52% | 26.91% |
| Total Receivables | 18.14% | 7.51% | 7.48% | -7.42% | 31.60% |
| Inventory | 18.29% | 22.69% | 1.73% | 15.09% | 6.22% |
| Prepaid Expenses | 22.97% | 75.70% | 1.09% | 15.59% | 12.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 388.38% | -61.00% | 184.38% | -30.25% | 6.36% |
| Total Current Assets | 20.83% | 26.03% | 4.22% | 4.01% | 19.91% |
|
|
|||||
| Total Current Assets | 20.83% | 26.03% | 4.22% | 4.01% | 19.91% |
| Net Property, Plant & Equipment | 11.13% | 1.77% | 12.25% | 9.05% | 8.85% |
| Long-term Investments | 0.00% | 0.00% | 0.03% | 0.00% | 16.77% |
| Goodwill | 0.00% | 0.00% | 0.03% | 0.00% | 16.77% |
| Total Other Intangibles | -1.73% | -2.50% | -5.68% | -1.49% | -1.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.50% | 15.56% | 1.39% | 8.11% | 11.77% |
| Total Assets | 12.90% | 13.56% | 4.11% | 5.19% | 12.40% |
|
|
|||||
| Total Accounts Payable | 18.41% | 6.61% | 11.85% | -1.31% | 18.24% |
| Total Accrued Expenses | 25.08% | -7.65% | -2.97% | 3.80% | 32.52% |
| Short-term Debt | 64.40% | -- | -- | -70.46% | 345.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.74% | -71.09% | 547.13% | 2.97% | 16.42% |
| Total Finance Division Other Current Liabilities | 34.56% | 61.91% | 10.82% | 2.57% | 29.13% |
| Total Other Current Liabilities | 34.56% | 61.91% | 10.82% | 2.57% | 29.13% |
| Total Current Liabilities | 29.77% | 5.96% | 15.01% | -9.02% | 45.83% |
|
|
|||||
| Total Current Liabilities | 29.77% | 5.96% | 15.01% | -9.02% | 45.83% |
| Long-Term Debt | -0.95% | 20.74% | -1.62% | 22.09% | -3.37% |
| Short-term Debt | 64.40% | -- | -- | -70.46% | 345.33% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.60% | 37.80% | -13.93% | 3.10% | -6.42% |
| Total Liabilities | 12.28% | 14.12% | 5.15% | 5.23% | 14.09% |
|
|
|||||
| Common Stock & APIC | 2.38% | -6.59% | 1.24% | 1.60% | 2.69% |
| Retained Earnings | 15.08% | 11.48% | -0.60% | 3.41% | 4.97% |
| Treasury Stock & Other | 0.77% | 7.41% | -0.87% | 1.40% | -1.08% |
| Total Common Equity | 15.91% | 11.08% | -0.34% | 5.00% | 5.85% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 15.91% | 11.08% | -0.34% | 5.00% | 5.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.07% | 3.14% | -1.49% | 9.80% | -13.73% |
| Total Equity | 15.79% | 11.04% | -0.34% | 5.03% | 5.72% |
|
|
|||||