Eli Lilly and Company
LLY
$660.49
$21.063.29%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.34% | 21.46% | 12.89% | 34.11% | 14.45% |
| Total Receivables | 26.38% | 40.78% | 16.55% | 19.15% | 43.94% |
| Inventory | 69.93% | 52.59% | 31.46% | 52.20% | 35.07% |
| Prepaid Expenses | 152.46% | 130.82% | 50.53% | 57.22% | 57.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 277.86% | -17.71% | 60.48% | 13.39% | 592.64% |
| Total Current Assets | 65.06% | 63.81% | 27.26% | 36.55% | 41.59% |
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| Total Current Assets | 65.06% | 63.81% | 27.26% | 36.55% | 41.59% |
| Net Property, Plant & Equipment | 38.44% | 35.60% | 30.24% | 36.32% | 31.50% |
| Long-term Investments | 0.04% | 16.82% | 16.81% | 41.20% | 41.42% |
| Goodwill | 0.04% | 16.82% | 16.81% | 41.20% | 41.42% |
| Total Other Intangibles | -10.97% | -11.09% | -10.72% | -3.60% | -3.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.92% | 41.58% | 38.85% | 36.62% | 40.60% |
| Total Assets | 40.41% | 39.79% | 22.98% | 30.55% | 31.12% |
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| Total Accounts Payable | 39.35% | 39.14% | 24.23% | 18.54% | 18.21% |
| Total Accrued Expenses | 16.34% | 23.27% | 2.20% | 10.80% | 20.94% |
| Short-term Debt | -6.68% | 152.78% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 105.65% | 124.31% | -25.34% | -63.64% | 18.54% |
| Total Finance Division Other Current Liabilities | 147.65% | 137.65% | 46.73% | 21.59% | 19.70% |
| Total Other Current Liabilities | 147.65% | 137.65% | 46.73% | 21.59% | 19.70% |
| Total Current Liabilities | 43.87% | 61.67% | 3.97% | 12.16% | 43.38% |
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| Total Current Liabilities | 43.87% | 61.67% | 3.97% | 12.16% | 43.38% |
| Long-Term Debt | 43.64% | 40.14% | 55.47% | 61.03% | 30.44% |
| Short-term Debt | -6.68% | 152.78% | -- | -- | -- |
| Capital Leases | -- | -- | 2.36% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.91% | 14.43% | -0.39% | 14.80% | 12.42% |
| Total Liabilities | 41.78% | 44.07% | 21.26% | 31.49% | 33.38% |
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| Common Stock & APIC | -1.63% | -1.33% | 2.39% | 2.32% | 3.53% |
| Retained Earnings | 31.86% | 20.28% | 31.35% | 32.18% | 27.10% |
| Treasury Stock & Other | 8.62% | 6.92% | 0.00% | -6.98% | -8.43% |
| Total Common Equity | 34.74% | 23.05% | 31.75% | 26.91% | 22.58% |
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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 | 34.74% | 23.05% | 31.75% | 26.91% | 22.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.67% | -3.76% | -13.40% | -7.24% | -14.04% |
| Total Equity | 34.57% | 22.87% | 31.37% | 26.65% | 22.30% |
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