Eli Lilly and Company
LLY
$734.57
-$16.88-2.25%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.17% | -2.41% | 4.52% | 26.91% | -12.79% |
| Total Receivables | 7.51% | 7.48% | -7.42% | 31.60% | -10.99% |
| Inventory | 22.69% | 1.73% | 15.09% | 6.22% | 5.70% |
| Prepaid Expenses | 75.70% | 1.09% | 15.59% | 12.43% | 14.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -61.00% | 184.38% | -30.25% | 6.36% | -23.93% |
| Total Current Assets | 26.03% | 4.22% | 4.01% | 19.91% | -2.09% |
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| Total Current Assets | 26.03% | 4.22% | 4.01% | 19.91% | -2.09% |
| Net Property, Plant & Equipment | 8.02% | 5.75% | 9.05% | 8.85% | 5.50% |
| Long-term Investments | 0.00% | 0.03% | 0.00% | 16.77% | 0.00% |
| Goodwill | 0.00% | 0.03% | 0.00% | 16.77% | 0.00% |
| Total Other Intangibles | -2.50% | -5.68% | -1.49% | -1.86% | -2.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.69% | 9.83% | 8.11% | 11.77% | 1.85% |
| Total Assets | 13.56% | 4.11% | 5.19% | 12.40% | -0.10% |
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| Total Accounts Payable | 6.61% | 11.85% | -1.31% | 18.24% | -4.81% |
| Total Accrued Expenses | -7.65% | -2.97% | 3.80% | 32.52% | -23.43% |
| Short-term Debt | -- | -- | -70.46% | 345.33% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -71.09% | 547.13% | 2.97% | 16.42% | -90.38% |
| Total Finance Division Other Current Liabilities | 61.91% | 10.82% | 2.57% | 29.13% | -0.03% |
| Total Other Current Liabilities | 61.91% | 10.82% | 2.57% | 29.13% | -0.03% |
| Total Current Liabilities | 5.96% | 15.01% | -9.02% | 45.83% | -31.86% |
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| Total Current Liabilities | 5.96% | 15.01% | -9.02% | 45.83% | -31.86% |
| Long-Term Debt | 20.74% | -1.62% | 22.09% | -3.37% | 33.95% |
| Short-term Debt | -- | -- | -70.46% | 345.33% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.80% | -13.93% | 3.10% | -6.42% | 19.95% |
| Total Liabilities | 14.12% | 5.15% | 5.23% | 14.09% | -3.95% |
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| Common Stock & APIC | -6.59% | 1.24% | 1.60% | 2.69% | -3.06% |
| Retained Earnings | 11.48% | -0.60% | 3.41% | 4.97% | 21.74% |
| Treasury Stock & Other | 7.41% | -0.87% | 1.40% | -1.08% | 0.53% |
| Total Common Equity | 11.08% | -0.34% | 5.00% | 5.85% | 18.94% |
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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 | 11.08% | -0.34% | 5.00% | 5.85% | 18.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.14% | -1.49% | 9.80% | -13.73% | -7.19% |
| Total Equity | 11.04% | -0.34% | 5.03% | 5.72% | 18.72% |
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