Eli Lilly and Co
NYSE:LLY

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Eli Lilly and Co
NYSE:LLY
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Price: 794.72 USD -0.2%
Market Cap: 754.4B USD
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Balance Sheet

Balance Sheet Decomposition
Eli Lilly and Co

Current Assets 31.4B
Cash & Short-Term Investments 3.5B
Receivables 12.1B
Other Current Assets 15.8B
Non-Current Assets 44.2B
Long-Term Investments 3.2B
PP&E 16.2B
Intangibles 12.3B
Other Non-Current Assets 12.5B
Current Liabilities 24.7B
Accounts Payable 2.9B
Accrued Liabilities 14.1B
Other Current Liabilities 7.7B
Non-Current Liabilities 36.7B
Long-Term Debt 29B
Other Non-Current Liabilities 7.6B

Balance Sheet
Eli Lilly and Co

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 872
3 666
4 582
6 536
7 321
2 338
3 657
3 819
2 067
2 819
Cash Equivalents
3 872
3 666
4 582
6 536
7 321
2 338
3 657
3 819
2 067
2 819
Short-Term Investments
955
785
1 457
1 498
88
101
24
90
145
109
Total Receivables
3 801
4 072
4 766
5 262
5 777
5 542
6 929
8 127
8 559
11 336
Accounts Receivables
3 235
3 513
4 029
4 546
5 777
4 547
5 875
6 673
6 896
9 091
Other Receivables
566
559
737
716
0
995
1 054
1 454
1 663
2 246
Inventory
2 740
3 446
3 562
4 458
3 098
3 191
3 980
3 886
4 310
5 773
Other Current Assets
560
604
735
1 448
4 266
2 539
2 872
2 531
2 954
5 690
Total Current Assets
11 928
12 574
15 101
19 202
20 550
13 710
17 462
18 452
18 035
25 727
PP&E Net
7 964
8 054
8 253
8 827
7 996
8 405
8 682
8 985
10 144
12 914
PP&E Gross
7 964
8 054
8 253
8 827
7 996
8 405
8 682
8 985
10 144
12 914
Accumulated Depreciation
8 065
8 607
8 525
9 265
8 667
9 162
9 571
9 977
10 233
11 099
Intangible Assets
2 884
5 035
4 358
4 029
1 068
6 618
7 450
7 692
7 207
6 907
Goodwill
1 758
4 040
3 973
4 370
1 367
3 679
3 767
3 892
4 073
4 940
Long-Term Investments
4 569
3 647
5 208
5 679
2 005
1 962
2 967
3 213
2 902
3 052
Other Long-Term Assets
7 204
2 221
1 914
2 874
10 923
4 912
6 306
6 572
7 130
10 467
Other Assets
1 758
4 040
3 973
4 370
1 367
3 679
3 767
3 892
4 073
4 940
Total Assets
36 308
N/A
35 569
-2%
38 806
+9%
44 981
+16%
43 908
-2%
39 286
-11%
46 633
+19%
48 806
+5%
49 490
+1%
64 006
+29%
Liabilities
Accounts Payable
1 128
1 338
1 349
1 411
1 207
1 405
1 607
1 671
1 931
2 599
Accrued Liabilities
2 828
3 527
4 812
5 463
5 805
5 849
6 850
7 804
9 844
13 339
Short-Term Debt
0
0
1 299
2 697
499
1 494
0
0
1 498
6 189
Current Portion of Long-Term Debt
2 689
6
638
1 010
603
5
9
1 538
3
715
Other Current Liabilities
3 096
3 358
2 888
3 956
3 774
3 022
4 016
4 040
3 863
4 451
Total Current Liabilities
9 741
8 230
10 987
14 536
11 888
11 775
12 482
15 053
17 138
27 293
Long-Term Debt
5 333
7 972
8 368
9 941
9 196
13 818
16 587
15 346
14 738
18 321
Deferred Income Tax
0
0
0
0
1 313
2 188
2 100
1 734
87
0
Minority Interest
15
19
73
76
1 080
92
184
176
126
92
Other Liabilities
5 846
4 777
5 371
8 837
10 602
8 806
9 640
7 518
6 751
7 529
Total Liabilities
20 934
N/A
20 998
+0%
24 798
+18%
33 389
+35%
34 080
+2%
36 679
+8%
40 992
+12%
39 827
-3%
38 840
-2%
53 234
+37%
Equity
Common Stock
695
691
689
688
661
599
598
596
594
594
Retained Earnings
16 483
16 012
16 046
13 894
11 396
4 920
7 830
8 959
10 043
10 312
Additional Paid In Capital
5 292
5 552
5 641
5 818
6 584
6 685
6 779
6 833
6 921
7 250
Unrealized Security Profit/Loss
100
10
224
114
0
5
15
4
37
26
Treasury Stock
3 105
3 103
3 094
3 089
3 083
3 074
3 069
3 066
3 064
3 057
Other Equity
4 092
4 591
5 498
5 832
5 729
6 529
6 511
4 347
3 808
4 301
Total Equity
15 373
N/A
14 571
-5%
14 008
-4%
11 592
-17%
9 829
-15%
2 607
-73%
5 642
+116%
8 979
+59%
10 650
+19%
10 772
+1%
Total Liabilities & Equity
36 308
N/A
35 569
-2%
38 806
+9%
44 981
+16%
43 908
-2%
39 286
-11%
46 633
+19%
48 806
+5%
49 490
+1%
64 006
+29%
Shares Outstanding
Common Shares Outstanding
1 111
1 105
1 101
1 100
1 058
958
957
954
950
949

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