Eli Lilly Balance Sheet 2009-2024 | LLY

Fifteen years of historical annual and quarterly balance sheets for Eli Lilly (LLY).

Annual Data | Millions of US $ except per share data

Metric Name
Cash On Hand
Receivables
Inventory
Pre-Paid Expenses
Other Current Assets
Total Current Assets
Property, Plant, And Equipment
Long-Term Investments
Goodwill And Intangible Assets
Other Long-Term Assets
Total Long-Term Assets
Total Assets
Total Current Liabilities
Long Term Debt
Other Non-Current Liabilities
Total Long Term Liabilities
Total Liabilities
Common Stock Net
Retained Earnings (Accumulated Deficit)
Comprehensive Income
Other Share Holders Equity
Share Holder Equity
Total Liabilities And Share Holders Equity
202320222021202020192018201720162015201420132012201120102009
$2,928$2,212$3,909$3,681$2,439$7,409$8,034$6,039$4,452$4,827$5,397$5,684$6,897$6,727$4,498
$11,336$8,559$8,127$6,929$5,542$5,777$5,262$4,766$4,072$3,801$4,023$3,888$4,238$4,158$3,832
$5,773$4,310$3,886$3,980$3,191$3,098$4,458$3,562$3,446$2,740$2,929$2,644$2,300$2,518$2,850
$5,541$2,947$2,531$2,872$2,539$2,037$1,448$735$604$560$756$822$813$1,437$1,307
$150$7.30$0$0$0$0$0$0$0$0$0$0$0$0$0
$25,727$18,035$18,452$17,462$13,710$20,550$19,202$15,101$12,574$11,928$13,105$13,039$14,248$14,840$12,487
$12,914$10,144$8,985$8,682$7,873$7,996$8,827$8,253$8,054$7,964$7,976$7,760$7,760$7,941$8,197
$3,052$2,902$3,213$2,967$1,962$2,005$5,679$5,208$3,647$4,569$7,625$6,314$4,030$1,780$1,156
$11,846$11,280$11,584$11,217$10,297$2,435$8,399$8,331$9,075$4,642$4,331$4,753$5,128$4,819$3,700
$4,990$4,337$4,083$3,475$2,871$1,825$1,708$1,914$2,221$7,204$2,213$2,533$2,493$1,622$1,921
$38,279$31,455$30,354$29,171$25,577$23,359$25,779$23,705$22,995$24,379$22,144$21,360$19,412$16,161$14,974
$64,006$49,490$48,806$46,633$39,286$43,908$44,981$38,806$35,569$36,308$35,249$34,399$33,660$31,001$27,461
$27,293$17,138$15,053$12,482$11,775$11,888$14,536$10,987$8,230$9,741$8,917$8,390$8,931$6,927$6,568
$18,321$14,738$15,346$16,587$13,818$9,196$9,941$8,368$7,972$5,333$4,200$5,519$5,465$6,771$6,635
$6,090$5,534$5,564$5,545$5,108$5,058$5,323$2,917$2,616$3,283$2,942$2,704$2,660$3,004$2,398
$25,849$21,576$24,599$28,326$24,812$21,111$18,777$13,739$12,749$11,179$8,691$11,236$11,193$11,662$11,368
$53,143$38,714$39,651$40,808$36,587$32,999$33,313$24,725$20,979$20,920$17,608$19,625$20,124$18,589$17,936
$594$594$596$598$599$661$688$689$691$695$699$717$724$721$719
$10,312$10,043$8,959$7,830$4,920$11,396$13,894$16,046$16,012$16,483$16,992$16,088$14,898$12,733$9,830
$-4,327.00$-3,844.60$-4,343.10$-6,496.40$-6,523.60$-5,729.20$-5,718.60$-5,274.00$-4,580.70$-3,991.80$-2,002.70$-3,797.10$-3,858.60$-2,670.10$-2,471.90
$-3,013.20$-3,013.20$-3,013.20$-3,013.20$-3,013.20$-3,013.20$-3,013.20$-3,013.20$-3,013.20$-3,013.20$-3,013.20$-3,013.20$-3,013.10$-3,013.20$-3,013.20
$10,864$10,775$9,155$5,825$2,699$10,909$11,668$14,081$14,590$15,388$17,641$14,774$13,536$12,413$9,525
$64,006$49,490$48,806$46,633$39,286$43,908$44,981$38,806$35,569$36,308$35,249$34,399$33,660$31,001$27,461

Quarterly Data | Millions of US $ except per share data

Metric Name
Cash On Hand
Receivables
Inventory
Pre-Paid Expenses
Other Current Assets
Total Current Assets
Property, Plant, And Equipment
Long-Term Investments
Goodwill And Intangible Assets
Other Long-Term Assets
Total Long-Term Assets
Total Assets
Total Current Liabilities
Long Term Debt
Other Non-Current Liabilities
Total Long Term Liabilities
Total Liabilities
Common Stock Net
Retained Earnings (Accumulated Deficit)
Comprehensive Income
Other Share Holders Equity
Share Holder Equity
Total Liabilities And Share Holders Equity
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$3,364$2,586$2,928$2,494$2,829$3,669$2,212$2,742$2,737$2,568$3,909$3,825$3,271$3,051$3,681$3,630$2,388$1,777$2,439$1,653$2,368$2,137$7,409$9,036$6,910$4,790$8,034$6,943$5,434$3,506$6,039$4,227$3,935$2,995$4,452$4,319$4,231$4,140$4,827$4,810$5,127$5,212$5,397$5,379$4,711$4,732$5,684$6,900$5,262$4,925$6,897$6,784$6,330$6,713$6,727$6,140$5,197$4,758$4,498$3,929$3,490$3,508
$13,079$10,014$11,336$10,364$9,171$9,022$8,559$8,325$7,672$7,806$8,127$7,025$6,903$6,659$6,929$5,845$5,776$6,353$5,542$5,538$5,590$5,178$5,777$5,653$5,579$5,271$5,262$5,015$4,956$4,614$4,766$4,521$4,493$4,187$4,072$4,068$4,097$3,826$3,801$3,635$3,754$3,746$4,023$3,995$4,214$4,029$3,888$3,796$3,772$3,931$4,238$4,098$4,447$4,183$4,158$3,875$3,653$3,730$3,832$3,483$3,330$3,160
$6,482$6,102$5,773$4,901$4,799$4,545$4,310$3,831$3,899$3,893$3,886$3,907$3,825$3,661$3,980$3,555$3,314$3,102$3,191$3,101$3,181$3,055$3,098$4,118$4,156$4,631$4,458$4,407$4,346$4,035$3,562$3,881$3,760$3,740$3,446$3,418$3,288$2,980$2,740$2,845$3,190$2,969$2,929$2,974$2,725$2,577$2,644$2,553$2,321$2,424$2,300$2,513$2,870$2,767$2,518$2,680$2,174$2,471$2,850$3,128$3,000$2,549
$7,138$6,349$5,541$5,248$4,532$3,575$2,947$2,742$2,807$2,698$2,531$3,051$3,297$3,234$2,872$3,209$3,105$2,762$2,539$2,370$2,316$2,227$2,037$1,879$1,689$1,570$1,448$1,064$1,010$822$735$757$790$792$604$762$730$797$560$822$1,086$1,112$756$853$989$988$822$790$953$1,323$813$1,178$1,304$1,691$1,437$1,192$1,128$1,018$1,307$1,006$825$652
$142$139$150$0$0$0$7.30$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$30,204$25,189$25,727$23,007$21,332$20,811$18,035$17,640$17,115$16,965$18,452$17,808$17,296$16,605$17,462$16,240$14,582$13,994$13,710$12,662$13,455$12,598$20,550$20,686$18,333$16,262$19,202$17,428$15,747$12,976$15,101$13,386$12,977$11,715$12,574$12,567$12,346$11,743$11,928$12,111$13,157$13,039$13,105$13,202$12,639$12,326$13,039$14,039$12,307$12,603$14,248$14,573$14,950$15,354$14,840$14,184$12,466$12,252$12,487$11,810$10,935$10,260
$14,829$13,624$12,914$11,863$11,277$10,546$10,144$9,311$9,128$9,103$8,985$8,920$8,856$8,630$8,682$8,281$7,981$7,898$7,873$7,802$7,848$7,780$7,996$8,814$8,771$8,958$8,827$8,599$8,583$8,426$8,253$8,252$8,066$8,033$8,054$8,075$8,023$7,951$7,964$8,043$8,101$7,971$7,976$7,767$7,637$7,623$7,760$7,639$7,620$7,755$7,760$7,812$7,954$7,968$7,941$7,942$7,784$7,987$8,197$8,233$8,594$8,450
$2,878$3,087$3,052$2,692$2,745$2,750$2,902$2,575$2,587$2,727$3,213$3,351$3,475$3,232$2,967$2,476$2,406$2,149$1,962$1,825$1,853$2,111$2,005$2,006$2,060$5,375$5,679$6,149$5,723$5,298$5,208$5,027$4,449$3,764$3,647$4,102$4,099$4,577$4,569$7,406$6,650$7,205$7,625$7,220$6,561$5,636$6,314$5,224$4,548$4,521$4,030$3,220$2,943$1,899$1,780$1,340$1,065$1,099$1,156$1,174$1,239$1,364
$12,404$11,702$11,846$10,867$10,982$11,160$11,280$11,016$11,390$11,374$11,584$11,772$11,870$11,965$11,217$11,315$11,436$11,546$10,297$10,462$10,407$10,497$2,435$7,978$8,105$8,332$8,399$8,637$8,833$8,905$8,331$8,646$8,833$8,935$9,075$8,671$8,868$8,895$4,642$4,751$4,670$4,203$4,331$4,455$4,509$4,619$4,753$5,031$5,143$5,267$5,128$5,222$4,955$4,731$4,819$4,309$4,036$4,032$3,700$3,739$3,790$3,858
$4,904$4,708$4,990$4,912$4,672$4,488$4,337$4,536$4,472$4,285$4,083$3,710$3,639$3,756$3,475$3,079$3,080$3,045$2,871$2,194$2,052$1,963$1,825$2,009$1,777$1,747$1,708$2,198$2,061$2,020$1,914$2,279$2,150$2,245$2,221$2,890$2,701$2,489$7,204$2,339$2,441$2,339$2,213$1,321$1,880$2,096$2,533$2,388$2,195$2,093$2,493$2,216$1,977$1,743$1,622$2,129$2,372$1,828$1,921$2,173$2,373$2,665
$41,671$38,755$38,279$34,909$33,482$32,352$31,455$29,822$29,948$29,955$30,354$30,379$30,514$30,234$29,171$27,706$27,385$27,109$25,577$25,231$25,212$25,409$23,359$23,939$24,027$28,094$25,779$25,582$25,200$24,648$23,705$24,204$23,498$22,977$22,995$23,738$23,691$23,911$24,379$22,538$21,862$21,718$22,144$20,763$20,587$19,974$21,360$20,282$19,505$19,636$19,412$18,470$17,829$16,341$16,161$15,720$15,257$14,945$14,974$15,318$15,996$16,336
$71,875$63,944$64,006$57,916$54,814$53,163$49,490$47,462$47,064$46,919$48,806$48,187$47,809$46,838$46,633$43,946$41,967$41,103$39,286$37,893$38,666$38,007$43,908$44,625$42,359$44,356$44,981$43,010$40,947$37,624$38,806$37,590$36,475$34,692$35,569$36,305$36,037$35,654$36,308$34,649$35,018$34,757$35,249$33,966$33,226$32,300$34,399$34,321$31,813$32,238$33,660$33,042$32,779$31,695$31,001$29,904$27,723$27,198$27,461$27,128$26,932$26,597
$27,121$18,598$27,293$21,998$18,915$16,010$17,138$15,653$15,621$13,386$15,053$13,682$15,093$11,714$12,482$11,977$11,989$12,610$11,775$10,829$11,855$11,236$11,888$10,827$13,055$11,547$14,536$12,667$11,295$10,448$10,987$8,273$8,401$7,341$8,230$8,303$8,232$8,343$9,741$7,575$7,417$6,632$8,917$8,076$8,409$7,594$8,390$6,961$6,610$6,554$8,931$8,219$8,621$7,652$6,927$6,097$6,325$5,658$6,568$6,068$6,989$7,358
$23,730$24,560$18,321$17,924$18,158$18,881$14,738$14,144$14,692$15,153$15,346$15,522$14,737$16,200$16,587$16,335$15,064$13,982$13,818$13,662$13,718$13,610$9,196$11,675$9,171$9,394$9,941$9,927$9,868$7,638$8,368$8,707$8,686$7,478$7,972$8,070$7,989$7,415$5,333$5,293$5,301$5,255$4,200$4,264$4,291$4,432$5,519$5,511$5,500$5,403$5,465$5,451$5,200$5,132$6,771$6,982$6,862$6,661$6,635$6,770$6,688$6,871
$5,967$6,460$6,090$5,374$5,283$5,665$5,534$5,495$5,341$5,692$5,564$5,517$5,540$5,655$5,545$5,095$5,204$5,495$5,108$4,627$4,629$4,930$5,058$5,288$5,092$5,322$5,323$2,999$3,149$2,979$2,917$2,917$2,712$2,737$2,616$2,333$2,481$2,428$3,283$2,575$2,777$2,968$2,942$2,122$2,669$2,659$2,704$3,090$2,680$2,692$2,660$2,508$2,833$3,111$3,004$2,517$2,338$2,311$2,398$2,275$2,301$2,263
$31,118$32,448$25,849$24,610$24,750$25,858$21,576$21,643$22,784$24,071$24,599$26,551$26,052$28,025$28,326$26,973$25,707$25,295$24,812$23,602$23,954$24,206$21,111$19,648$17,683$18,221$18,777$15,383$15,482$13,073$13,739$13,702$13,418$12,322$12,749$12,761$13,099$12,365$11,179$9,392$9,606$9,777$8,691$8,993$9,581$9,751$11,236$11,303$10,895$10,862$11,193$9,765$9,882$10,109$11,662$11,401$11,163$11,078$11,368$11,155$11,382$11,514
$58,239$51,046$53,143$46,608$43,665$41,868$38,714$37,296$38,404$37,457$39,651$40,233$41,146$39,739$40,808$38,950$37,695$37,906$36,587$34,431$35,809$35,442$32,999$30,474$30,738$29,768$33,313$28,050$26,777$23,521$24,725$21,975$21,819$19,662$20,979$21,064$21,331$20,707$20,920$16,966$17,024$16,408$17,608$17,070$17,990$17,345$19,625$18,264$17,505$17,416$20,124$17,984$18,502$17,761$18,589$17,499$17,488$16,736$17,936$17,223$18,372$18,872
$594$594$594$594$594$594$594$594$594$594$596$598$598$600$598$598$598$598$599$600$604$607$661$667$674$681$688$689$689$690$689$690$690$690$691$693$693$694$695$697$699$700$699$705$705$705$717$726$726$726$724$724$724$724$721$721$721$721$719$719$719$719
$13,178$12,554$10,312$10,310$10,369$10,639$10,043$10,007$8,556$9,369$8,959$9,639$8,530$9,181$7,830$7,154$6,617$5,879$4,920$4,982$4,318$4,879$11,396$14,409$14,247$16,608$13,894$16,146$15,590$15,877$16,046$16,602$15,824$16,155$16,012$16,857$16,115$16,707$16,483$17,407$17,204$17,665$16,992$17,811$16,609$16,462$16,088$17,062$15,736$15,907$14,898$15,126$13,888$13,785$12,733$12,647$11,344$11,077$9,830$9,993$9,050$8,968
$-4,378.50$-4,299.50$-4,327.00$-3,784.90$-3,788.70$-3,777.30$-3,844.60$-4,295.80$-4,287.70$-4,225.30$-4,343.10$-6,172.70$-6,287.10$-6,395.60$-6,496.40$-6,555.10$-6,682.90$-6,885.90$-6,523.60$-5,734.50$-5,600.50$-5,687.50$-5,729.20$-5,439.50$-6,108.70$-5,437.50$-5,718.60$-4,609.40$-4,774.90$-5,064.30$-5,274.00$-4,257.70$-4,371.20$-4,264.70$-4,580.70$-4,667.00$-4,403.20$-4,657.50$-3,991.80$-2,551.60$-1,935.30$-1,957.30$-2,002.70$-3,564.10$-3,948.70$-4,014.40$-3,797.10$-3,535.90$-3,934.20$-3,549.20$-3,858.60$-2,505.40$-2,009.90$-2,188.80$-2,670.10$-2,529.80$-3,307.60$-2,776.90$-2,471.90$-2,175.40$-2,466.80$-3,130.30
$-3,013.20$-3,013.20$-3,013.20$-3,013.20$-3,013.20$-3,013.20$-3,013.20$-3,013.20$-3,013.20$-3,013.20$-3,013.20$-3,013.20$-3,013.20$-3,013.20$-3,013.20$-3,013.20$-3,013.20$-3,013.20$-3,013.20$-3,013.20$-3,013.20$-3,013.20$-3,013.20$-3,013.20$-3,013.20$-3,013.20$-3,013.20$-3,013.20$-3,013.20$-3,013.20$-3,013.20$-3,013.20$-3,013.20$-3,013.20$-3,013.20$-3,013.20$-3,013.20$-3,013.20$-3,013.20$-3,013.20$-3,013.20$-3,013.20$-3,013.20$-3,013.20$-3,013.20$-3,013.20$-3,013.20$-3,013.20$-3,013.20$-3,013.10$-3,013.10$-3,013.10$-3,013.10$-3,013.10$-3,013.20$-3,013.20$-3,013.20$-3,013.20$-3,013.20$-3,013.20$-3,013.20$-3,013.20
$13,636$12,897$10,864$11,307$11,149$11,295$10,775$10,166$8,659$9,462$9,155$7,954$6,664$7,099$5,825$4,996$4,272$3,197$2,699$3,462$2,857$2,565$10,909$14,151$11,621$14,588$11,668$14,961$14,170$14,104$14,081$15,616$14,656$15,029$14,590$15,241$14,705$14,947$15,388$17,683$17,995$18,349$17,641$16,896$15,236$14,956$14,774$16,057$14,308$14,823$13,536$15,058$14,277$13,934$12,413$12,406$10,235$10,462$9,525$9,905$8,560$7,725
$71,875$63,944$64,006$57,916$54,814$53,163$49,490$47,462$47,064$46,919$48,806$48,187$47,809$46,838$46,633$43,946$41,967$41,103$39,286$37,893$38,666$38,007$43,908$44,625$42,359$44,356$44,981$43,010$40,947$37,624$38,806$37,590$36,475$34,692$35,569$36,305$36,037$35,654$36,308$34,649$35,018$34,757$35,249$33,966$33,226$32,300$34,399$34,321$31,813$32,238$33,660$33,042$32,779$31,695$31,001$29,904$27,723$27,198$27,461$27,128$26,932$26,597