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 | 122.40% | 181.76% | 5.34% | 21.46% | 7.45% |
| Total Receivables | 55.47% | 59.05% | 26.38% | 40.78% | 16.64% |
| Inventory | 81.10% | 63.28% | 69.93% | 52.59% | 31.46% |
| Prepaid Expenses | 14.02% | -81.11% | -77.31% | 130.82% | -77.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 69.88% | 12,145.97% | 7,540.92% | -17.71% | 2,659.94% |
| Total Current Assets | 69.91% | 97.58% | 65.06% | 63.81% | 27.26% |
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| Total Current Assets | 69.91% | 97.58% | 65.06% | 63.81% | 27.26% |
| Net Property, Plant & Equipment | 42.88% | 37.99% | 38.44% | 35.60% | 30.24% |
| Long-term Investments | 2.22% | 2.25% | 0.04% | 16.82% | 16.81% |
| Goodwill | 2.22% | 2.25% | 0.04% | 16.82% | 16.81% |
| Total Other Intangibles | 5.76% | -1.39% | -10.97% | -11.09% | -10.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.83% | 22.73% | 34.92% | 41.58% | 39.41% |
| Total Assets | 42.89% | 52.02% | 40.41% | 39.79% | 22.98% |
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| Total Accounts Payable | 66.58% | 47.66% | 39.35% | 39.14% | 24.25% |
| Total Accrued Expenses | 44.92% | 38.58% | 16.34% | 23.27% | 1.60% |
| Short-term Debt | -- | -- | -6.68% | 152.78% | -29.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 94.45% | 99.74% | 105.65% | 124.31% | 5.85% |
| Total Finance Division Other Current Liabilities | 32.37% | 164.54% | 147.65% | 137.65% | 48.66% |
| Total Other Current Liabilities | 32.37% | 164.54% | 147.65% | 137.65% | 48.66% |
| Total Current Liabilities | 24.15% | 62.68% | 43.87% | 61.67% | 3.97% |
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| Total Current Liabilities | 24.15% | 62.68% | 43.87% | 61.67% | 3.97% |
| Long-Term Debt | 43.26% | 40.62% | 43.64% | 40.14% | 54.83% |
| Short-term Debt | -- | -- | -6.68% | 152.78% | -29.91% |
| Capital Leases | 17.40% | -- | -- | -- | 2.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.52% | 33.43% | 27.91% | 14.43% | 1.43% |
| Total Liabilities | 33.36% | 48.62% | 41.78% | 44.07% | 21.26% |
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| Common Stock & APIC | -1.18% | -1.39% | -1.63% | -1.33% | 2.38% |
| Retained Earnings | 80.66% | 63.29% | 31.86% | 20.28% | 31.35% |
| Treasury Stock & Other | 19.62% | 14.19% | 8.62% | 6.92% | 1.09% |
| Total Common Equity | 85.92% | 67.09% | 34.74% | 23.05% | 32.49% |
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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 | 85.92% | 67.09% | 34.74% | 23.05% | 32.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -28.75% | 3.67% | -3.76% | -- |
| Total Equity | 85.92% | 66.55% | 34.57% | 22.87% | 31.37% |
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