Eli Lilly and Company
LLY
$1,017.97
-$34.02-3.23%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.69% | 179.57% | 10.06% | -1.41% | -7.12% |
| Total Receivables | 5.15% | 16.50% | 18.14% | 7.43% | 7.57% |
| Inventory | 12.84% | 10.59% | 18.29% | 22.69% | 1.73% |
| Prepaid Expenses | -9.22% | -3.77% | -88.95% | 1,080.81% | -84.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.15% | 11.79% | 9,775.90% | -97.73% | 4,790.79% |
| Total Current Assets | -10.38% | 24.51% | 20.83% | 26.03% | 4.22% |
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| Total Current Assets | -10.38% | 24.51% | 20.83% | 26.03% | 4.22% |
| Net Property, Plant & Equipment | 16.22% | 8.70% | 11.13% | 1.77% | 12.24% |
| Long-term Investments | 0.00% | 2.21% | 0.00% | 0.01% | 0.03% |
| Goodwill | 0.00% | 2.21% | 0.00% | 0.01% | 0.03% |
| Total Other Intangibles | 1.15% | 9.11% | -1.73% | -2.49% | -5.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.72% | -1.65% | 6.50% | 15.09% | 1.81% |
| Total Assets | -2.14% | 13.88% | 12.90% | 13.56% | 4.11% |
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| Total Accounts Payable | 26.20% | 4.58% | 18.41% | 6.60% | 11.87% |
| Total Accrued Expenses | 0.87% | 23.65% | 25.08% | -7.11% | -3.54% |
| Short-term Debt | -- | -- | 64.40% | -42.63% | 234.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.63% | 0.01% | 6.74% | 60.30% | 16.72% |
| Total Finance Division Other Current Liabilities | -43.82% | 9.57% | 34.56% | 59.82% | 12.27% |
| Total Other Current Liabilities | -43.82% | 9.57% | 34.56% | 59.82% | 12.27% |
| Total Current Liabilities | -12.24% | 2.87% | 29.77% | 5.96% | 15.00% |
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| Total Current Liabilities | -12.24% | 2.87% | 29.77% | 5.96% | 15.00% |
| Long-Term Debt | -0.18% | 19.52% | -0.95% | 21.23% | -2.03% |
| Short-term Debt | -- | -- | 64.40% | -42.63% | 234.90% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.95% | 7.55% | 4.60% | 35.32% | -12.35% |
| Total Liabilities | -5.65% | 10.31% | 12.28% | 14.12% | 5.15% |
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| Common Stock & APIC | 1.44% | 1.85% | 2.38% | -6.58% | 1.23% |
| Retained Earnings | 9.97% | 28.06% | 15.08% | 11.48% | -0.60% |
| Treasury Stock & Other | 6.54% | 7.41% | 0.77% | 6.39% | 0.23% |
| Total Common Equity | 11.52% | 30.21% | 15.91% | 10.46% | 0.22% |
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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 | 11.52% | 30.21% | 15.91% | 10.46% | 0.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -24.54% | -7.07% | -- | -- |
| Total Equity | 11.25% | 29.98% | 15.79% | 11.03% | -0.34% |
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