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    Eli Lilly and Company

    LLY

    857.26

    USD
    +27.84
    (+3.36%)
    Day's range
    828.87
    859.48
    52 wk Range
    677.09
    972.53

    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 Investments00000000000000135,600,000503,300,0001,028,700,0001,708,800,000957,000,0002,099,100,0002,031,000,000781,700,0001,610,700,000429,400,00034,700,000733,800,000974,600,0001,665,500,0001,567,100,000955,400,000785,400,0001,456,500,0001,497,900,00088,200,000101,000,00024,200,00090,100,000144,800,000109,100,0000
    Total Cash & Short-Term Investments406,100,000486,000,0001,030,900,000761,500,000323,000,000350,200,000479,200,000432,400,000539,600,000536,900,000999,500,000813,700,0001,947,500,0001,495,700,0003,836,000,0004,618,200,0003,731,000,0003,654,700,0003,713,300,0007,464,400,0005,037,700,0003,891,000,0004,831,200,0005,926,100,0004,497,600,0006,727,000,0006,897,100,0005,684,300,0005,397,300,0004,827,000,0004,451,800,0006,038,600,0008,034,100,0007,408,900,0002,438,500,0003,681,300,0003,908,600,0002,211,800,0002,927,700,0003,268,400,000
    Net Receivables686,500,000779,100,000931,500,000761,700,000845,800,000878,700,0001,126,000,0001,051,100,000950,100,0001,834,600,0001,808,400,0001,737,100,0001,883,200,0002,243,700,0001,842,800,0001,966,100,0001,695,200,0002,074,200,0002,342,500,0002,553,000,0002,761,700,0002,694,400,0003,704,800,0003,277,300,0003,831,800,0004,158,100,0004,237,900,0003,888,300,0004,022,800,0003,801,300,0004,071,600,0004,766,300,0005,262,200,0005,776,800,0005,541,500,0006,929,000,0008,127,200,0008,558,900,00011,336,200,0000
    Inventory694,200,000694,600,000615,500,000674,300,000599,500,000673,000,000796,900,000938,400,0001,103,000,000968,900,000839,600,000881,400,000900,700,000999,900,000899,600,000883,100,0001,060,200,0001,495,400,0001,963,000,0002,291,600,0001,878,000,0002,270,300,0002,523,700,0002,493,200,0002,849,900,0002,517,700,0002,299,800,0002,643,800,0002,928,800,0002,740,000,0003,445,800,0003,561,900,0004,458,300,0003,098,100,0003,190,700,0003,980,300,0003,886,000,0004,309,700,0005,772,800,0000
    Other Current Assets153,400,000112,500,000146,200,000217,200,000506,100,000599,400,000537,200,000584,100,0001,104,400,000621,900,000491,100,000459,100,000589,300,000667,500,000477,100,000475,600,000452,500,000579,800,000750,100,000526,800,0001,118,400,000838,700,0001,256,400,000756,700,0001,307,200,0001,437,200,000813,400,000822,300,0001,511,600,0001,371,500,000604,400,000734,600,0001,447,500,0004,265,800,0002,538,900,0002,871,500,0002,530,600,0002,954,100,0005,690,300,000111,400,000
    Total Current Assets1,940,200,0002,072,200,0002,724,100,0002,414,700,0002,274,400,0002,501,300,0002,939,300,0003,006,000,0003,697,100,0003,962,300,0004,138,600,0003,891,300,0005,320,700,0005,406,800,0007,055,500,0007,943,000,0006,938,900,0007,804,100,0008,758,700,00012,835,800,00010,795,800,0009,694,400,00012,316,100,00012,453,300,00012,486,500,00014,840,000,00014,248,200,00013,038,700,00013,104,700,00012,179,800,00012,573,600,00015,101,400,00019,202,100,00020,549,600,00013,709,600,00017,462,100,00018,452,400,00018,034,500,00025,727,000,0003,518,400,000
    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 Assets545,200,000517,200,000492,600,000631,500,0001,005,400,000480,700,000276,200,000242,500,000487,700,0001,722,100,0001,929,400,0002,080,700,0001,604,500,0001,574,500,0001,669,600,0002,571,200,0004,962,800,0005,944,900,0006,380,400,0004,480,300,0004,575,900,0003,106,800,0002,367,499,9992,152,200,0001,921,400,0001,622,400,0002,493,400,0001,486,000,0002,212,500,0006,356,800,0002,220,500,0001,913,800,0002,874,300,0008,296,300,0002,339,100,0003,475,400,0004,082,700,0004,337,000,0004,989,900,0005,719,700,000
    Total Non-Current Assets2,013,500,0002,523,600,0002,530,800,0002,848,000,0003,573,600,0004,641,500,0005,359,300,0005,666,800,0005,926,500,00010,545,100,00010,273,900,00010,415,900,0007,256,700,0007,188,700,0005,769,700,0006,747,800,0009,495,200,00011,237,900,00012,919,400,00012,031,200,00013,785,000,00012,261,000,00014,558,699,99916,759,300,00014,974,400,00016,161,400,00019,411,600,00021,360,200,00022,144,000,00024,998,400,00022,995,300,00023,704,500,00025,778,900,00023,358,800,00025,576,500,00029,171,000,00030,353,600,00031,455,300,00038,279,300,00045,975,200,000
    Other Assets0000000000000000000000-86,999,999000000000000000029,221,300,000
    Total Assets3,953,700,0004,595,800,0005,254,900,0005,262,700,0005,848,000,0007,142,800,0008,298,600,0008,672,800,0009,623,600,00014,507,400,00014,412,500,00014,307,200,00012,577,400,00012,595,500,00012,825,200,00014,690,800,00016,434,100,00019,042,000,00021,678,100,00024,867,000,00024,580,800,00021,955,400,00026,787,800,00029,212,600,00027,460,900,00031,001,400,00033,659,800,00034,398,900,00035,248,700,00037,178,200,00035,568,900,00038,805,900,00044,981,000,00043,908,400,00039,286,100,00046,633,100,00048,806,000,00049,489,800,00064,006,300,00078,714,900,000
    Accounts Payable0000196,200,000259,900,000276,300,000323,600,000329,600,000878,200,0001,018,000,000829,300,000985,500,0001,186,000,000445,500,000661,900,000624,100,000676,900,000875,900,000648,600,000781,300,000789,400,000924,400,000885,800,000968,100,0001,072,200,0001,125,200,0001,188,300,0001,119,300,0001,128,100,0001,338,200,0001,349,300,0001,410,700,0001,207,100,0001,405,300,0001,606,700,0001,670,600,0001,930,600,0002,598,800,0000
    Short-Term Debt0230,900,000238,200,000127,000,000134,000,0001,239,500,000690,200,000591,200,000524,800,0002,724,400,0001,908,800,0001,212,900,000227,600,000181,400,000241,500,000184,300,000286,300,000545,400,000196,500,0002,020,600,000734,700,000219,400,000413,700,0005,846,300,00027,400,000156,000,0001,522,300,00011,900,0001,012,600,0002,688,700,0006,100,0001,937,400,0003,706,600,0001,102,200,0001,515,600,0008,700,0001,538,300,0001,501,100,0006,904,500,0000
    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 Liabilities1,045,800,000931,600,0001,210,000,0001,161,800,000998,600,0001,318,200,0001,305,500,0001,483,800,0002,073,600,0002,066,900,0002,040,200,0002,180,000,0002,978,500,0003,239,800,0003,248,400,0004,114,500,0004,292,600,0003,841,200,0004,478,200,0004,924,500,0003,315,400,0003,436,100,0003,691,800,0006,148,400,0005,225,900,0005,415,700,0006,021,800,0007,045,800,0006,530,300,0007,297,200,0006,526,400,0007,580,800,0008,885,700,0009,185,400,0008,693,700,00010,371,100,00011,716,900,00013,231,400,00013,940,700,00028,376,600,000
    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 Debt238,600,000395,300,000365,700,000387,700,000269,500,000277,000,000395,500,000582,300,000835,200,0002,125,800,0002,592,900,0002,516,500,0002,326,100,0002,185,500,0002,811,900,0002,633,700,0003,132,100,0004,358,200,0004,687,800,0004,491,900,0005,763,500,0003,494,400,0004,593,500,0004,615,700,0006,634,700,0006,770,500,0005,464,700,0005,519,400,0004,200,300,0005,367,700,0007,972,800,0008,367,800,0009,931,800,0009,196,400,00014,304,600,00016,586,600,00015,346,400,00014,737,500,00018,320,800,0000
    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 Liabilities00100,900,000125,700,000192,200,000229,500,000249,400,000630,100,0001,164,100,0001,167,600,0001,124,500,0001,092,400,0001,038,600,0001,125,300,000927,900,000957,900,000995,000,0001,346,700,0001,674,900,0001,241,100,0001,613,999,9992,332,600,0003,053,099,9994,677,199,9994,648,000,0004,716,699,9995,728,600,0005,716,100,0004,491,100,0005,214,900,0004,776,200,0005,371,000,0008,845,399,99910,602,100,0008,319,700,0009,639,800,0007,518,400,0016,751,400,0007,528,600,00036,066,700,000
    Total Non-Current Liabilities520,200,000693,700,000764,100,000748,600,000762,100,000857,700,0001,060,500,0001,382,100,0002,126,800,0003,482,300,0004,012,900,0003,984,900,0003,580,200,0003,558,700,0003,876,800,0003,683,200,0004,127,100,0005,704,900,0006,362,700,0006,353,400,0008,072,599,9995,889,200,0007,934,099,9999,367,599,99911,367,500,00011,487,199,99911,193,300,00011,235,500,0008,691,400,00010,582,600,00012,749,000,00013,738,800,00018,777,199,99921,111,200,00024,811,800,00028,326,300,00024,598,500,00121,576,200,00025,849,400,00036,066,700,000
    Other Liabilities0000000000000000000010168,500,0011010000001000-1000
    Capital Lease Obligations0000000000000000000000000000018,500,0000000486,700,00000000
    Total Liabilities1,566,000,0001,856,200,0002,212,300,0002,037,400,0002,090,900,0003,675,300,0003,332,500,0003,780,700,0005,054,800,0009,151,800,0008,979,900,0008,207,100,0007,771,800,0008,165,900,0007,812,200,0008,643,900,0009,330,100,00010,768,400,00011,913,300,00013,947,100,00013,788,900,00010,974,700,00013,370,900,00022,477,300,00017,935,600,00018,588,600,00020,124,200,00019,625,000,00017,608,000,00021,790,100,00020,978,600,00024,725,400,00033,313,100,00032,999,300,00036,587,000,00040,807,900,00039,651,200,00038,714,400,00053,142,600,00064,443,300,000
    Preferred Stock00000000000000000000000000000003,013,199,9993,013,200,000003,013,199,9993,013,199,999000
    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 Earnings2,740,600,0003,041,200,0003,395,500,0003,827,400,0004,065,400,0004,548,700,0004,693,000,0004,743,100,0004,500,900,0005,062,100,0006,484,300,0007,207,300,0004,483,100,0004,228,800,0004,985,600,0006,223,200,0007,411,200,0008,500,100,0009,470,400,0009,724,600,00010,027,200,00010,926,700,00011,806,700,0007,654,900,0009,830,400,00012,732,600,00014,897,800,00016,088,200,00016,992,400,00016,482,700,00016,011,800,00016,046,300,00013,894,100,00011,395,900,0004,920,400,0007,830,200,0008,958,500,00010,042,600,00010,312,300,0000
    Accumulated Other Comprehensive Income/Loss0000000000-2,589,000,000-2,789,400,00000-546,300,000-3,381,200,000-3,512,500,000-3,429,100,000-2,913,700,000-2,528,300,000-3,161,900,000-4,124,399,999-2,717,000,000-5,508,100,000-2,471,900,000-2,670,100,000-3,858,600,000-3,797,100,000-2,002,700,000-3,991,800,000-7,593,900,000-8,287,199,999-8,731,800,000-8,742,400,000-9,536,800,000-9,509,599,999-7,356,299,999-6,857,800,000-4,327,000,00014,240,000,000
    Other Total Stockholders' Equity-352,900,000-301,600,000-352,900,000-602,100,000-308,300,000-1,081,200,000273,100,000149,000,00067,900,000293,500,0001,537,300,0001,682,200,000162,500,000200,800,000-108,300,0002,500,500,0002,502,600,0002,500,500,0002,505,800,0003,015,600,0003,219,700,0004,178,399,9993,865,200,0004,588,500,0002,165,200,0001,636,500,0001,778,400,0001,757,500,0001,943,200,0002,187,700,0005,462,100,0005,560,099,9995,742,000,0006,514,200,0006,624,500,0006,722,799,9996,780,699,9996,870,900,0004,193,000,000-511,700,000
    Total Stockholders' Equity2,387,700,0002,739,600,0003,042,600,0003,225,300,0003,757,100,0003,467,500,0004,966,100,0004,892,100,0004,568,800,0005,355,600,0005,432,600,0006,100,100,0004,645,600,0004,429,600,0005,013,000,0006,046,900,0007,104,000,0008,273,600,0009,764,800,00010,919,900,00010,791,900,00010,980,700,00013,664,400,0006,735,300,0009,523,700,00012,420,300,00013,541,700,00014,765,200,00017,631,400,00015,373,200,00014,571,300,00014,007,700,00011,592,200,0009,828,700,0002,606,900,0005,641,600,0008,979,200,00010,649,800,00010,771,900,00014,320,700,000
    Total Equity2,387,700,0002,739,600,0003,042,600,0003,225,300,0003,757,100,0003,467,500,0004,966,100,0004,892,100,0004,568,800,0005,355,600,0005,432,600,0006,100,100,0004,805,600,0004,429,600,0005,013,000,0006,046,900,0007,104,000,0008,273,600,0009,764,800,00010,919,900,00010,791,900,00010,980,700,00013,664,400,0006,735,300,0009,525,300,00012,412,800,00013,535,600,00014,773,900,00017,640,700,00015,388,100,00014,590,300,00014,080,500,00011,667,900,00010,909,100,0002,699,100,0005,825,200,0009,154,800,00010,775,400,00010,863,700,00014,320,700,000
    Total Liabilities & Stockholders' Equity3,953,700,0004,595,800,0005,254,900,0005,262,700,0005,848,000,0007,142,800,0008,298,600,0008,672,800,0009,623,600,00014,507,400,00014,412,500,00014,307,200,00012,577,400,00012,595,500,00012,825,200,00014,690,800,00016,434,100,00019,042,000,00021,678,100,00024,867,000,00024,580,800,00021,955,400,00026,787,800,00029,212,600,00027,460,900,00031,001,400,00033,659,800,00034,398,900,00035,248,700,00037,178,200,00035,568,900,00038,805,900,00044,981,000,00043,908,400,00039,286,100,00046,633,100,00048,806,000,00049,489,800,00064,006,300,00078,714,900,000
    Minority Interest000000000000160,000,000000000000001,600,000-7,500,000-6,100,0008,700,0009,300,00014,900,00019,000,00072,800,00075,700,0001,080,400,00092,200,000183,600,000175,600,000125,600,00091,800,0000
    Total Liabilities & Total Equity3,953,700,0004,595,800,0005,254,900,0005,262,700,0005,848,000,0007,142,800,0008,298,600,0008,672,800,0009,623,600,00014,507,400,00014,412,500,00014,307,200,00012,577,400,00012,595,500,00012,825,200,00014,690,800,00016,434,100,00019,042,000,00021,678,100,00024,867,000,00024,580,800,00021,955,400,00026,787,800,00029,212,600,00027,460,900,00031,001,400,00033,659,800,00034,398,900,00035,248,700,00037,178,200,00035,568,900,00038,805,900,00044,981,000,00043,908,400,00039,286,100,00046,633,100,00048,806,000,00049,489,800,00064,006,300,00078,714,900,000
    Total Investments00000000000000135,600,000503,300,0001,028,700,0001,708,800,000957,000,0002,099,100,0003,327,600,0001,783,600,0002,187,800,0001,974,000,0001,190,500,0002,513,300,0005,004,400,0007,978,800,0009,192,000,0005,524,300,0004,432,000,0006,664,000,0007,176,700,0002,093,600,0002,063,400,0002,991,000,0003,302,700,0003,046,600,0003,161,300,0003,215,900,000
    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-167,500,000140,200,000-427,000,000-246,800,00080,500,0001,166,300,000606,500,000741,100,000820,400,0004,313,300,0003,502,200,0002,915,700,000606,200,000871,200,000-647,000,000-1,296,900,000716,100,0002,957,700,0002,128,000,0001,147,200,0003,491,500,000604,500,0001,786,700,0004,965,300,0002,199,200,000933,300,0001,064,500,0001,512,500,0001,382,700,0004,184,800,0004,312,100,0005,723,100,0007,110,900,0002,977,900,00013,466,400,00012,938,200,00013,066,200,00014,171,600,00022,406,700,000-3,268,400,000