Eli Lilly and Company (ETR:LLY)
Germany
· Delayed Price · Currency is EUR 864.10
+21.50 (2.55%)
Mar 9, 2026, 5:35 PM CET
Eli Lilly and Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,268 | 3,268 | 2,819 | 2,067 | 3,819 | Upgrade
|
| Short-Term Investments | - | - | 109.1 | 144.8 | 90.1 | Upgrade
|
| Trading Asset Securities | - | - | 113.8 | 230.5 | 4.8 | Upgrade
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| Cash & Short-Term Investments | 7,268 | 3,268 | 3,042 | 2,442 | 3,913 | Upgrade
|
| Cash Growth | 122.40% | 7.45% | 24.53% | -37.59% | 6.30% | Upgrade
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| Accounts Receivable | 17,760 | 11,006 | 9,091 | 6,896 | 6,673 | Upgrade
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| Other Receivables | 2,356 | 1,933 | 2,002 | 1,406 | 1,440 | Upgrade
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| Receivables | 20,116 | 12,939 | 11,093 | 8,302 | 8,113 | Upgrade
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| Inventory | 13,744 | 7,589 | 5,773 | 4,310 | 3,886 | Upgrade
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| Prepaid Expenses | 1,415 | 1,241 | 5,541 | 2,947 | 2,531 | Upgrade
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| Other Current Assets | 13,086 | 7,703 | 279.1 | 33.9 | 9.9 | Upgrade
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| Total Current Assets | 55,629 | 32,740 | 25,727 | 18,035 | 18,452 | Upgrade
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| Property, Plant & Equipment | 25,935 | 18,152 | 13,938 | 10,144 | 8,985 | Upgrade
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| Long-Term Investments | 2,802 | 3,216 | 3,407 | 3,201 | 3,405 | Upgrade
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| Goodwill | 5,898 | 5,770 | 4,940 | 4,073 | 3,892 | Upgrade
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| Other Intangible Assets | 6,521 | 6,166 | 6,907 | 7,207 | 7,692 | Upgrade
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| Long-Term Deferred Tax Assets | 9,959 | 8,001 | 5,477 | 2,793 | 2,489 | Upgrade
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| Other Long-Term Assets | 5,732 | 4,670 | 3,611 | 4,038 | 3,891 | Upgrade
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| Total Assets | 112,476 | 78,715 | 64,006 | 49,490 | 48,806 | Upgrade
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| Accounts Payable | 5,379 | 3,229 | 2,599 | 1,931 | 1,671 | Upgrade
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| Accrued Expenses | 19,757 | 13,633 | 13,418 | 9,923 | 7,880 | Upgrade
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| Short-Term Debt | - | 4,338 | 6,189 | 1,498 | - | Upgrade
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| Current Portion of Long-Term Debt | 1,635 | 779 | 745.9 | 3.1 | 1,540 | Upgrade
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| Current Portion of Leases | 222 | 176 | 156.3 | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 126.9 | Upgrade
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| Other Current Liabilities | 8,235 | 6,221 | 4,185 | 3,784 | 3,836 | Upgrade
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| Total Current Liabilities | 35,228 | 28,376 | 27,293 | 17,138 | 15,053 | Upgrade
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| Long-Term Debt | 40,868 | 28,527 | 18,425 | 14,872 | 15,387 | Upgrade
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| Long-Term Leases | 1,140 | 971 | 948.5 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 1,439 | 1,305 | 1,954 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 1,734 | Upgrade
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| Other Long-Term Liabilities | 8,705 | 6,569 | 5,038 | 5,399 | 5,524 | Upgrade
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| Total Liabilities | 85,941 | 64,443 | 53,143 | 38,714 | 39,651 | Upgrade
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| Common Stock | 590 | 592 | 593.6 | 594.1 | 596.3 | Upgrade
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| Additional Paid-In Capital | 7,346 | 7,439 | 7,250 | 6,921 | 6,833 | Upgrade
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| Retained Earnings | 24,470 | 13,545 | 10,312 | 10,043 | 8,959 | Upgrade
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| Treasury Stock | - | - | -44.2 | -50.5 | -52.7 | Upgrade
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| Comprehensive Income & Other | -5,871 | -7,304 | -7,340 | -6,858 | -7,356 | Upgrade
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| Total Common Equity | 26,535 | 14,272 | 10,772 | 10,650 | 8,979 | Upgrade
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| Minority Interest | - | - | 91.8 | 125.6 | 175.6 | Upgrade
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| Shareholders' Equity | 26,535 | 14,272 | 10,864 | 10,775 | 9,155 | Upgrade
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| Total Liabilities & Equity | 112,476 | 78,715 | 64,006 | 49,490 | 48,806 | Upgrade
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| Total Debt | 43,865 | 34,791 | 26,465 | 16,373 | 16,927 | Upgrade
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| Net Cash (Debt) | -36,374 | -31,037 | -22,712 | -13,247 | -11,733 | Upgrade
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| Net Cash Per Share | -40.45 | -34.33 | -25.14 | -14.64 | -12.87 | Upgrade
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| Filing Date Shares Outstanding | 893.36 | 898.17 | 900.16 | 900.3 | 902.35 | Upgrade
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| Total Common Shares Outstanding | 894.8 | 897.54 | 899.38 | 900.18 | 903.65 | Upgrade
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| Working Capital | 20,401 | 4,364 | -1,566 | 896.3 | 3,400 | Upgrade
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| Book Value Per Share | 29.65 | 15.90 | 11.98 | 11.83 | 9.94 | Upgrade
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| Tangible Book Value | 14,116 | 2,336 | -1,074 | -629.8 | -2,605 | Upgrade
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| Tangible Book Value Per Share | 15.78 | 2.60 | -1.19 | -0.70 | -2.88 | Upgrade
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| Land | 647 | 382 | 319.8 | 256.6 | 258.7 | Upgrade
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| Buildings | 10,088 | 8,807 | 8,280 | 7,916 | 7,588 | Upgrade
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| Machinery | 13,487 | 11,457 | 10,329 | 9,406 | 8,937 | Upgrade
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| Construction In Progress | 13,013 | 8,245 | 5,084 | 2,799 | 2,178 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.