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LLYEli Lilly and Company$ --
Eli Lilly and Company

Eli Lilly and Company

LLY

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-12

Total Assets

account_balance
112.5B USD
No comparison

Shareholders' Equity

savings
26.5B USD
No comparison

Equity Ratio

pie_chart
23.6%
No comparison

Book Value Per Share

paid
28.08USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
7.16B
7.16B
105.00M
20.16B
13.74B
147.00M
55.63B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
5.90B
6.52B
24.68B
24.68B
2.80B
0
6.99B
100.06B
56.85B
112.48B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
5.38B
1.64B
1.64B
0
28.21B
35.23B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
40.87B
42.50B
0
9.85B
35.34B
50.71B
85.94B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
590.00M
898.00M
7.35B
24.47B
-2.88B
-2.99B
0
26.54B

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