LLY — Eli Lilly and Co Balance Sheet
0.000.00%
- $759.84bn
- $796.28bn
- $45.04bn
- 92
- 15
- 73
- 64
Annual balance sheet for Eli Lilly and Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3,681 | 3,909 | 2,212 | 2,928 | 3,423 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6,929 | 8,127 | 8,559 | 11,336 | 13,275 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 17,462 | 18,452 | 18,035 | 25,727 | 32,740 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8,682 | 8,985 | 10,144 | 12,914 | 17,102 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 46,633 | 48,806 | 49,490 | 64,006 | 78,715 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12,482 | 15,053 | 17,138 | 27,293 | 28,377 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 40,992 | 39,827 | 38,840 | 53,234 | 64,523 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 5,642 | 8,979 | 10,650 | 10,772 | 14,192 |
| Total Liabilities & Shareholders' Equity | 46,633 | 48,806 | 49,490 | 64,006 | 78,715 |
| Total Common Shares Outstanding |