Eli Lilly and Company
LLY
$1,059.70
$16.411.57%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 179.57% | 10.06% | -6.17% | -2.41% | 4.52% |
| Total Receivables | 16.50% | 18.14% | 7.51% | 7.48% | -7.42% |
| Inventory | 10.59% | 18.29% | 22.69% | 1.73% | 15.09% |
| Prepaid Expenses | -3.77% | -88.95% | 75.70% | 1.09% | 15.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.79% | 9,775.90% | -61.00% | 184.38% | -30.25% |
| Total Current Assets | 24.51% | 20.83% | 26.03% | 4.22% | 4.01% |
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| Total Current Assets | 24.51% | 20.83% | 26.03% | 4.22% | 4.01% |
| Net Property, Plant & Equipment | 8.70% | 11.13% | 1.77% | 12.25% | 9.05% |
| Long-term Investments | 2.21% | 0.00% | 0.00% | 0.03% | 0.00% |
| Goodwill | 2.21% | 0.00% | 0.00% | 0.03% | 0.00% |
| Total Other Intangibles | 9.11% | -1.73% | -2.50% | -5.68% | -1.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.65% | 6.50% | 15.56% | 1.39% | 8.11% |
| Total Assets | 13.88% | 12.90% | 13.56% | 4.11% | 5.19% |
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| Total Accounts Payable | 4.58% | 18.41% | 6.61% | 11.85% | -1.31% |
| Total Accrued Expenses | 23.65% | 25.08% | -7.65% | -2.97% | 3.80% |
| Short-term Debt | -- | 64.40% | -42.62% | 234.87% | -70.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.01% | 6.74% | 59.94% | 16.99% | 2.97% |
| Total Finance Division Other Current Liabilities | 9.57% | 34.56% | 61.91% | 10.82% | 2.57% |
| Total Other Current Liabilities | 9.57% | 34.56% | 61.91% | 10.82% | 2.57% |
| Total Current Liabilities | 2.87% | 29.77% | 5.96% | 15.01% | -9.02% |
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| Total Current Liabilities | 2.87% | 29.77% | 5.96% | 15.01% | -9.02% |
| Long-Term Debt | 19.52% | -0.95% | 20.74% | -1.62% | 22.09% |
| Short-term Debt | -- | 64.40% | -42.62% | 234.87% | -70.46% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.55% | 4.60% | 37.80% | -13.93% | 3.10% |
| Total Liabilities | 10.31% | 12.28% | 14.12% | 5.15% | 5.23% |
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| Common Stock & APIC | 1.85% | 2.38% | -6.59% | 1.24% | 1.60% |
| Retained Earnings | 28.06% | 15.08% | 11.48% | -0.60% | 3.41% |
| Treasury Stock & Other | 7.41% | 0.77% | 7.41% | -0.87% | 1.40% |
| Total Common Equity | 30.21% | 15.91% | 11.08% | -0.34% | 5.00% |
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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 | 30.21% | 15.91% | 11.08% | -0.34% | 5.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -24.54% | -7.07% | 3.14% | -1.49% | 9.80% |
| Total Equity | 29.98% | 15.79% | 11.04% | -0.34% | 5.03% |
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