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Eli Lilly and Company

LLY

NYSE

805.43

USD
+6.54(+0.82%)

As of today

Eli Lilly and Company fundamentals

LLY Balance Sheet

Period EndingDec 31, 1985Dec 31, 1986Dec 31, 1987Dec 31, 1988Dec 31, 1989Dec 31, 1990Dec 31, 1991Dec 31, 1992Dec 31, 1993Dec 31, 1994Dec 31, 1995Dec 31, 1996Dec 31, 1997Dec 31, 1998Dec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents406,100,000486,000,0001,030,900,000761,500,000323,000,000350,200,000479,200,000432,400,000539,600,000536,900,000999,500,000813,700,0001,947,500,0001,495,700,0003,700,400,0004,114,900,0002,702,300,0001,945,900,0002,756,300,0005,365,300,0003,006,700,0003,109,300,0003,220,500,0005,496,700,0004,462,900,0005,993,200,0005,922,500,0004,018,800,0003,830,200,0003,871,600,0003,666,400,0004,582,100,0006,536,200,0007,320,700,0002,337,500,0003,657,100,0003,818,500,0002,067,000,0002,818,600,0003,268,400,000
Short-Term Investments00000000000000135,600,000503,300,0001,028,700,0001,708,800,000957,000,0002,099,100,0002,031,000,000781,700,0001,610,700,000429,400,00034,700,000733,800,000974,600,0001,665,500,0001,567,100,000955,400,000785,400,0001,456,500,0001,497,900,00088,200,000101,000,00024,200,00090,100,000144,800,000109,100,000154,800,000
Total Cash & Short-Term Investments406,100,000486,000,0001,030,900,000761,500,000323,000,000350,200,000479,200,000432,400,000539,600,000536,900,000999,500,000813,700,0001,947,500,0001,495,700,0003,836,000,0004,618,200,0003,731,000,0003,654,700,0003,713,300,0007,464,400,0005,037,700,0003,891,000,0004,831,200,0005,926,100,0004,497,600,0006,727,000,0006,897,100,0005,684,300,0005,397,300,0004,827,000,0004,451,800,0006,038,600,0008,034,100,0007,408,900,0002,438,500,0003,681,300,0003,908,600,0002,211,800,0002,927,700,0003,423,200,000
Net Receivables686,500,000779,100,000931,500,000761,700,000845,800,000878,700,0001,126,000,0001,051,100,000950,100,0001,834,600,0001,808,400,0001,737,100,0001,883,200,0002,243,700,0001,842,800,0001,966,100,0001,695,200,0002,074,200,0002,342,500,0002,553,000,0002,761,700,0002,694,400,0003,704,800,0003,277,300,0003,831,800,0004,158,100,0004,237,900,0003,888,300,0004,022,800,0003,801,300,0004,071,600,0004,766,300,0005,262,200,0005,776,800,0005,541,500,0006,929,000,0008,127,200,0008,558,900,00011,336,200,00013,275,400,000
Inventory694,200,000694,600,000615,500,000674,300,000599,500,000673,000,000796,900,000938,400,0001,103,000,000968,900,000839,600,000881,400,000900,700,000999,900,000899,600,000883,100,0001,060,200,0001,495,400,0001,963,000,0002,291,600,0001,878,000,0002,270,300,0002,523,700,0002,493,200,0002,849,900,0002,517,700,0002,299,800,0002,643,800,0002,928,800,0002,740,000,0003,445,800,0003,561,900,0004,458,300,0003,098,100,0003,190,700,0003,980,300,0003,886,000,0004,309,700,0005,772,800,0007,589,200,000
Other Current Assets153,400,000112,500,000146,200,000217,200,000506,100,000599,400,000537,200,000584,100,0001,104,400,000621,900,000491,100,000459,100,000589,300,000667,500,000477,100,000475,600,000452,500,000579,800,000739,900,000526,800,0001,118,400,000838,700,0001,256,400,000756,700,0001,307,200,0001,437,200,000813,400,000822,300,000755,800,000560,000,000604,400,000734,600,0001,447,500,0004,265,800,0002,538,900,0002,871,500,0002,530,600,0002,954,100,0005,690,300,0008,451,900,000
Total Current Assets1,940,200,0002,072,200,0002,724,100,0002,414,700,0002,274,400,0002,501,300,0002,939,300,0003,006,000,0003,697,100,0003,962,300,0004,138,600,0003,891,300,0005,320,700,0005,406,800,0007,055,500,0007,943,000,0006,938,900,0007,804,100,0008,758,700,00012,835,800,00010,795,800,0009,694,400,00012,316,100,00012,453,300,00012,486,500,00014,840,000,00014,248,200,00013,038,700,00013,104,700,00011,928,300,00012,573,600,00015,101,400,00019,202,100,00020,549,600,00013,709,600,00017,462,100,00018,452,400,00018,034,500,00025,727,000,00032,739,700,000
Property, Plant & Equipment (Net)1,374,000,0001,527,600,0001,642,500,0001,806,600,0002,114,600,0002,936,700,0003,782,500,0004,072,100,0004,200,200,0004,411,500,0004,239,300,0004,307,000,0004,101,700,0004,096,300,0003,981,500,0004,176,600,0004,532,400,0005,293,000,0006,539,000,0007,550,900,0007,912,500,0008,152,300,0008,575,100,0008,626,300,0008,197,400,0007,940,700,0007,760,300,0007,760,200,0007,975,500,0007,963,900,0008,053,500,0008,252,600,0008,826,500,0007,996,100,0008,405,000,0008,681,900,0008,985,100,00010,144,000,00012,913,600,00017,102,400,000
Goodwill0000000000000000000000745,700,0001,167,500,0001,175,000,0001,423,900,0001,434,700,0001,501,300,0001,516,800,0001,758,100,0004,039,900,0003,972,700,0004,370,100,0001,366,600,0003,679,400,0003,766,500,0003,892,000,0004,073,000,0004,939,700,0005,770,300,000
Intangible Assets94,300,000478,800,000395,700,000409,900,000453,600,0001,224,100,0001,300,600,0001,352,200,0001,238,600,0004,411,500,0004,105,200,0004,028,200,0001,550,500,0001,517,900,000118,600,00000000001,709,700,0002,886,600,0002,524,800,0003,394,900,0003,693,400,0003,251,400,0002,814,300,0002,884,200,0005,034,800,0004,357,900,0004,029,200,0001,068,000,0006,618,000,0007,450,000,0007,691,900,0007,206,600,0006,906,600,0006,166,300,000
Goodwill & Intangible Assets94,300,000478,800,000395,700,000409,900,000453,600,0001,224,100,0001,300,600,0001,352,200,0001,238,600,0004,411,500,0004,105,200,0004,028,200,0001,550,500,0001,517,900,000118,600,00000000002,455,400,0004,054,100,0003,699,800,0004,818,800,0005,128,100,0004,752,700,0004,331,100,0004,642,300,0009,074,700,0008,330,600,0008,399,300,0002,434,600,00010,297,400,00011,216,500,00011,583,900,00011,279,600,00011,846,300,00011,936,600,000
Long-Term Investments000000000000000000001,296,600,0001,001,900,000577,100,0001,544,600,0001,155,800,0001,779,500,0004,029,800,0006,313,300,0007,624,900,0004,568,900,0003,646,600,0005,207,500,0005,678,800,0002,018,100,0001,962,400,0002,966,800,0003,212,600,0002,901,800,0003,052,200,0003,215,900,000
Tax Assets0000000000000000000000583,600,000382,100,0000001,048,000,000792,800,0001,466,500,0000002,613,700,0002,572,600,0002,830,400,0002,489,300,0002,792,900,0005,477,300,0008,000,600,000
Other Non-Current Assets545,200,000517,200,000492,600,000631,500,0001,005,400,000480,700,000276,200,000242,500,000487,700,0001,722,100,0001,929,400,0002,080,700,0001,604,500,0001,574,500,0001,669,600,0002,571,200,0004,962,800,0005,944,900,0006,380,400,0004,480,300,0004,575,900,0003,106,800,0002,367,500,0002,152,200,0001,921,400,0001,622,400,0002,493,400,0001,486,000,0001,419,700,0005,737,700,0002,220,500,0001,913,800,0002,874,300,0008,296,300,0002,339,100,0003,475,400,0004,082,700,0004,337,000,0004,989,900,0005,719,700,000
Total Non-Current Assets2,013,500,0002,523,600,0002,530,800,0002,848,000,0003,573,600,0004,641,500,0005,359,300,0005,666,800,0005,926,500,00010,545,100,00010,273,900,00010,415,900,0007,256,700,0007,188,700,0005,769,700,0006,747,800,0009,495,200,00011,237,900,00012,919,400,00012,031,200,00013,785,000,00012,261,000,00014,558,700,00016,759,300,00014,974,400,00016,161,400,00019,411,600,00021,360,200,00022,144,000,00024,379,300,00022,995,300,00023,704,500,00025,778,900,00023,358,800,00025,576,500,00029,171,000,00030,353,600,00031,455,300,00038,279,300,00045,975,200,000
Other Assets0000000000000000000000-87,000,00000000000000000000
Total Assets3,953,700,0004,595,800,0005,254,900,0005,262,700,0005,848,000,0007,142,800,0008,298,600,0008,672,800,0009,623,600,00014,507,400,00014,412,500,00014,307,200,00012,577,400,00012,595,500,00012,825,200,00014,690,800,00016,434,100,00019,042,000,00021,678,100,00024,867,000,00024,580,800,00021,955,400,00026,787,800,00029,212,600,00027,460,900,00031,001,400,00033,659,800,00034,398,900,00035,248,700,00036,307,600,00035,568,900,00038,805,900,00044,981,000,00043,908,400,00039,286,100,00046,633,100,00048,806,000,00049,489,800,00064,006,300,00078,714,900,000
Accounts Payable0000196,200,000259,900,000276,300,000323,600,000329,600,000878,200,0001,018,000,000829,300,000985,500,0001,186,000,000445,500,000661,900,000624,100,000676,900,000875,900,000648,600,000781,300,000789,400,000924,400,000885,800,000968,100,0001,072,200,0001,125,200,0001,188,300,0001,119,300,0001,128,100,0001,338,200,0001,349,300,0001,410,700,0001,207,100,0001,405,300,0001,606,700,0001,670,600,0001,930,600,0002,598,800,0003,228,600,000
Short-Term Debt0230,900,000238,200,000127,000,000134,000,0001,239,500,000690,200,000591,200,000524,800,0002,724,400,0001,908,800,0001,212,900,000227,600,000181,400,000241,500,000184,300,000286,300,000545,400,000196,500,0002,020,600,000734,700,000219,400,000413,700,0005,846,300,00027,400,000156,000,0001,522,300,00011,900,0001,012,600,0002,688,700,0006,100,0001,937,400,0003,706,600,0001,102,200,0001,515,600,0008,700,0001,538,300,0001,501,100,0006,904,500,0005,117,100,000
Tax Payables00000000000000000000884,900,000640,600,000238,400,000229,200,000346,700,000457,500,000261,600,000143,500,000254,400,00093,500,000358,900,000119,100,000532,900,000393,400,000160,600,000495,100,000126,900,000475,100,0003,849,200,0000
Deferred Revenue0000000000000000000000000000000000000000
Other Current Liabilities1,045,800,000931,600,0001,210,000,0001,161,800,000998,600,0001,318,200,0001,305,500,0001,483,800,0002,073,600,0002,066,900,0002,040,200,0002,180,000,0002,978,500,0003,239,800,0003,248,400,0004,114,500,0004,292,600,0003,841,200,0004,478,200,0004,924,500,0003,315,400,0003,436,100,0003,691,800,0006,148,400,0005,225,900,0005,415,700,0006,021,800,0007,045,800,0006,530,300,0007,297,200,0006,526,400,0007,580,800,0008,885,700,0009,185,400,0008,693,700,00010,371,100,00011,716,900,00013,231,400,00013,940,700,00020,030,900,000
Total Current Liabilities1,045,800,0001,162,500,0001,448,200,0001,288,800,0001,328,800,0002,817,600,0002,272,000,0002,398,600,0002,928,000,0005,669,500,0004,967,000,0004,222,200,0004,191,600,0004,607,200,0003,935,400,0004,960,700,0005,203,000,0005,063,500,0005,550,600,0007,593,700,0005,716,300,0005,085,500,0005,268,300,00013,109,700,0006,568,100,0007,101,400,0008,930,900,0008,389,500,0008,916,600,00011,207,500,0008,229,600,00010,986,600,00014,535,900,00011,888,100,00011,775,200,00012,481,600,00015,052,700,00017,138,200,00027,293,200,00028,376,600,000
Long-Term Debt238,600,000395,300,000365,700,000387,700,000269,500,000277,000,000395,500,000582,300,000835,200,0002,125,800,0002,592,900,0002,516,500,0002,326,100,0002,185,500,0002,811,900,0002,633,700,0003,132,100,0004,358,200,0004,687,800,0004,491,900,0005,763,500,0003,494,400,0004,593,500,0004,615,700,0006,634,700,0006,770,500,0005,464,700,0005,519,400,0004,200,300,0005,367,700,0007,972,800,0008,367,800,0009,931,800,0009,196,400,00014,304,600,00016,586,600,00015,346,400,00014,737,500,00018,320,800,00028,527,100,000
Non-Current Deferred Revenue0000000000000000000000000000000000000000
Non-Current Deferred Tax Liabilities281,600,000298,400,000297,500,000235,200,000300,400,000351,200,000415,600,000169,700,000127,500,000188,900,000295,500,000376,000,000215,500,000247,900,000137,000,00091,600,000000620,400,000695,100,00062,200,000287,500,00074,700,00084,800,000000000001,312,700,0002,187,500,0002,099,900,0001,733,700,00087,300,00000
Other Non-Current Liabilities00100,900,000125,700,000192,200,000229,500,000249,400,000630,100,0001,164,100,0001,167,600,0001,124,500,0001,092,400,0001,038,600,0001,125,300,000927,900,000957,900,000995,000,0001,346,700,0001,674,900,0001,241,100,0001,614,000,0002,332,600,0003,053,100,0004,677,200,0004,648,000,0004,716,700,0005,728,600,0005,716,100,0004,491,100,0005,845,700,0004,776,200,0005,371,000,0008,845,400,00010,602,100,0008,319,700,0009,639,800,0007,518,400,0006,751,400,0007,528,600,0007,539,600,000
Total Non-Current Liabilities520,200,000693,700,000764,100,000748,600,000762,100,000857,700,0001,060,500,0001,382,100,0002,126,800,0003,482,300,0004,012,900,0003,984,900,0003,580,200,0003,558,700,0003,876,800,0003,683,200,0004,127,100,0005,704,900,0006,362,700,0006,353,400,0008,072,600,0005,889,200,0007,934,100,0009,367,600,00011,367,500,00011,487,200,00011,193,300,00011,235,500,0008,691,400,00011,178,500,00012,749,000,00013,738,800,00018,777,200,00021,111,200,00024,811,800,00028,326,300,00024,598,500,00021,576,200,00025,849,400,00036,066,700,000
Other Liabilities0000000000000000000000168,500,000000000-595,900,0000000000000
Capital Lease Obligations0000000000000000000000000000018,500,0000000486,700,00000000
Total Liabilities1,566,000,0001,856,200,0002,212,300,0002,037,400,0002,090,900,0003,675,300,0003,332,500,0003,780,700,0005,054,800,0009,151,800,0008,979,900,0008,207,100,0007,771,800,0008,165,900,0007,812,200,0008,643,900,0009,330,100,00010,768,400,00011,913,300,00013,947,100,00013,788,900,00010,974,700,00013,370,900,00022,477,300,00017,935,600,00018,588,600,00020,124,200,00019,625,000,00017,608,000,00020,919,500,00020,978,600,00024,725,400,00033,313,100,00032,999,300,00036,587,000,00040,807,900,00039,651,200,00038,714,400,00053,142,600,00064,443,300,000
Preferred Stock00000000000000000000000000000003,013,200,0003,013,200,0000003,013,200,000000
Common Stock00000000000000682,000,000704,400,000702,700,000702,100,000702,300,000708,000,000706,900,0000709,500,00000721,300,000724,100,000716,600,000698,500,000694,600,000691,300,000688,500,000687,900,000661,000,000598,800,000598,200,000596,300,000594,100,000593,600,000592,400,000
Retained Earnings2,740,600,0003,041,200,0003,395,500,0003,827,400,0004,065,400,0004,548,700,0004,693,000,0004,743,100,0004,500,900,0005,062,100,0006,484,300,0007,207,300,0004,483,100,0004,228,800,0004,985,600,0006,223,200,0007,411,200,0008,500,100,0009,470,400,0009,724,600,00010,027,200,00010,926,700,00011,806,700,0007,654,900,0009,830,400,00012,732,600,00014,897,800,00016,088,200,00016,992,400,00016,482,700,00016,011,800,00016,046,300,00013,894,100,00011,395,900,0004,920,400,0007,830,200,0008,958,500,00010,042,600,00010,312,300,00013,545,000,000
Accumulated Other Comprehensive Income/Loss0000000000-2,589,000,000-2,789,400,00000-546,300,000-3,381,200,000-3,512,500,000-3,429,100,000-2,913,700,000-2,528,300,000-3,161,900,000-4,124,400,000-2,717,000,000-5,508,100,000-2,471,900,000-2,670,100,000-3,858,600,000-3,797,100,000-2,002,700,000-3,991,800,000-7,593,900,000-8,287,200,000-8,731,800,000-8,742,400,000-9,536,800,000-9,509,600,000-7,356,300,000-3,844,600,000-4,327,000,000-4,321,900,000
Other Total Stockholders' Equity-352,900,000-301,600,000-352,900,000-602,100,000-308,300,000-1,081,200,000273,100,000149,000,00067,900,000293,500,0001,537,300,0001,682,200,000162,500,000200,800,000-108,300,0002,500,500,0002,502,600,0002,500,500,0002,505,800,0003,015,600,0003,219,700,0004,178,400,0003,704,700,0004,588,500,0002,165,200,0001,636,500,0001,778,400,0001,757,500,0001,943,200,0002,187,700,0005,462,100,0002,546,900,0002,728,800,0006,514,200,0006,624,500,0006,722,800,0003,767,500,0003,857,700,0004,193,000,0004,376,600,000
Total Stockholders' Equity2,387,700,0002,739,600,0003,042,600,0003,225,300,0003,757,100,0003,467,500,0004,966,100,0004,892,100,0004,568,800,0005,355,600,0005,432,600,0006,100,100,0004,645,600,0004,429,600,0005,013,000,0006,046,900,0007,104,000,0008,273,600,0009,764,800,00010,919,900,00010,791,900,00010,980,700,00013,503,900,0006,735,300,0009,523,700,00012,420,300,00013,541,700,00014,765,200,00017,631,400,00015,373,200,00014,571,300,00014,007,700,00011,592,200,0009,828,700,0002,606,900,0005,641,600,0008,979,200,00010,649,800,00010,771,900,00014,192,100,000
Total Equity2,387,700,0002,739,600,0003,042,600,0003,225,300,0003,757,100,0003,467,500,0004,966,100,0004,892,100,0004,568,800,0005,355,600,0005,432,600,0006,100,100,0004,805,600,0004,429,600,0005,013,000,0006,046,900,0007,104,000,0008,273,600,0009,764,800,00010,919,900,00010,791,900,00010,980,700,00013,503,900,0006,735,300,0009,525,300,00012,412,800,00013,535,600,00014,773,900,00017,640,700,00015,388,100,00014,590,300,00014,080,500,00011,667,900,00010,909,100,0002,699,100,0005,825,200,0009,154,800,00010,775,400,00010,863,700,00014,271,600,000
Total Liabilities & Stockholders' Equity3,953,700,0004,595,800,0005,254,900,0005,262,700,0005,848,000,0007,142,800,0008,298,600,0008,672,800,0009,623,600,00014,507,400,00014,412,500,00014,307,200,00012,577,400,00012,595,500,00012,825,200,00014,690,800,00016,434,100,00019,042,000,00021,678,100,00024,867,000,00024,580,800,00021,955,400,00026,787,800,00029,212,600,00027,460,900,00031,001,400,00033,659,800,00034,398,900,00035,248,700,00036,307,600,00035,568,900,00038,805,900,00044,981,000,00043,908,400,00039,286,100,00046,633,100,00048,806,000,00049,489,800,00064,006,300,00078,714,900,000
Minority Interest000000000000160,000,000000000000001,600,000-7,500,000-6,100,0008,700,0009,300,00014,900,00019,000,00072,800,00075,700,0001,080,400,00092,200,000183,600,000175,600,000125,600,00091,800,00079,500,000
Total Liabilities & Total Equity3,953,700,0004,595,800,0005,254,900,0005,262,700,0005,848,000,0007,142,800,0008,298,600,0008,672,800,0009,623,600,00014,507,400,00014,412,500,00014,307,200,00012,577,400,00012,595,500,00012,825,200,00014,690,800,00016,434,100,00019,042,000,00021,678,100,00024,867,000,00024,580,800,00021,955,400,00026,787,800,00029,212,600,00027,460,900,00031,001,400,00033,659,800,00034,398,900,00035,248,700,00036,307,600,00035,568,900,00038,805,900,00044,981,000,00043,908,400,00039,286,100,00046,633,100,00048,806,000,00049,489,800,00064,006,300,00078,714,900,000
Total Investments00000000000000135,600,000503,300,0001,028,700,0001,708,800,000957,000,0002,099,100,0003,327,600,0001,783,600,0002,187,800,0001,974,000,0001,190,500,0002,513,300,0005,004,400,0007,978,800,0009,192,000,0005,524,300,0004,432,000,0006,664,000,0007,176,700,0002,106,300,0002,063,400,0002,991,000,0003,302,700,0003,046,600,0003,161,300,0003,370,700,000
Total Debt238,600,000626,200,000603,900,000514,700,000403,500,0001,516,500,0001,085,700,0001,173,500,0001,360,000,0004,850,200,0004,501,700,0003,729,400,0002,553,700,0002,366,900,0003,053,400,0002,818,000,0003,418,400,0004,903,600,0004,884,300,0006,512,500,0006,498,200,0003,713,800,0005,007,200,00010,462,000,0006,662,100,0006,926,500,0006,987,000,0005,531,300,0005,212,900,0008,056,400,0007,978,500,00010,305,200,00013,647,100,00010,298,600,00015,803,900,00016,595,300,00016,884,700,00016,238,600,00025,225,300,00033,644,200,000
Net Debt-167,500,000140,200,000-427,000,000-246,800,00080,500,0001,166,300,000606,500,000741,100,000820,400,0004,313,300,0003,502,200,0002,915,700,000606,200,000871,200,000-647,000,000-1,296,900,000716,100,0002,957,700,0002,128,000,0001,147,200,0003,491,500,000604,500,0001,786,700,0004,965,300,0002,199,200,000933,300,0001,064,500,0001,512,500,0001,382,700,0004,184,800,0004,312,100,0005,723,100,0007,110,900,0002,977,900,00013,466,400,00012,938,200,00013,066,200,00014,171,600,00022,406,700,00030,375,800,000