Eli Lilly and Company LLY
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.72% | 152.40% | 63.95% | 122.40% | 181.76% |
| Total Receivables | 31.88% | 42.96% | 52.06% | 55.47% | 59.05% |
| Inventory | 49.37% | 52.47% | 56.04% | 81.10% | 63.28% |
| Prepaid Expenses | 981.80% | 848.76% | -6.97% | 14.02% | -81.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.53% | -99.50% | 45.96% | 69.88% | 12,145.97% |
| Total Current Assets | 5.14% | 29.72% | 32.90% | 69.91% | 97.58% |
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| Total Current Assets | 5.14% | 29.72% | 32.90% | 69.91% | 97.58% |
| Net Property, Plant & Equipment | 44.24% | 42.65% | 43.66% | 42.88% | 37.99% |
| Long-term Investments | 67.41% | 53.35% | 6.23% | 2.22% | 2.25% |
| Goodwill | 67.41% | 53.35% | 6.23% | 2.22% | 2.25% |
| Total Other Intangibles | 180.52% | 206.52% | 22.65% | 5.76% | -1.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.09% | 12.74% | 27.41% | 23.83% | 22.73% |
| Total Assets | 28.83% | 40.98% | 30.41% | 42.89% | 52.02% |
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| Total Accounts Payable | 35.92% | 49.96% | 46.11% | 66.58% | 47.66% |
| Total Accrued Expenses | 35.11% | 44.69% | 49.29% | 44.92% | 38.58% |
| Short-term Debt | -- | 29.14% | -28.68% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.01% | 8.07% | 45.34% | 94.45% | 99.74% |
| Total Finance Division Other Current Liabilities | -16.61% | -12.85% | -12.50% | 32.37% | 164.54% |
| Total Other Current Liabilities | -16.61% | -12.85% | -12.50% | 32.37% | 164.54% |
| Total Current Liabilities | 17.08% | 22.35% | 21.84% | 24.15% | 62.68% |
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| Total Current Liabilities | 17.08% | 22.35% | 21.84% | 24.15% | 62.68% |
| Long-Term Debt | 14.76% | 39.71% | 13.84% | 43.26% | 40.62% |
| Short-term Debt | -- | 29.14% | -28.68% | -- | -- |
| Capital Leases | -- | -- | -- | 17.40% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.18% | 37.71% | 5.45% | 32.52% | 33.43% |
| Total Liabilities | 18.35% | 31.28% | 16.09% | 33.36% | 48.62% |
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| Common Stock & APIC | 0.94% | 0.31% | 0.11% | -1.18% | -1.39% |
| Retained Earnings | 70.63% | 83.54% | 95.46% | 80.66% | 63.29% |
| Treasury Stock & Other | 10.94% | 15.71% | 14.78% | 19.62% | 14.19% |
| Total Common Equity | 69.25% | 85.41% | 97.90% | 85.92% | 67.09% |
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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 | 69.25% | 85.41% | 97.90% | 85.92% | 67.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -28.75% |
| Total Equity | 68.85% | 84.64% | 96.87% | 85.92% | 66.55% |
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