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Eli Lilly and Company (LLY)

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746.00 +1.00    +0.13%
25/05 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 364
  • Bid/Ask: 743.60 / 745.40
  • Day's Range: 744.80 - 751.90
Type:  Equity
Market:  Germany
ISIN:  US5324571083 
S/N:  858560
Eli Lilly 746.00 +1.00 +0.13%

LLY Balance Sheet

 
Featured here, the Balance Sheet for Eli Lilly and Company, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 25188.8 25727 23007 21331.6
Cash and Short Term Investments 2652.5 3041.5 2623.5 2941.3
Cash - - - -
Cash & Equivalents 2460.2 2818.6 2380.8 2694.5
Short Term Investments 126.1 109.1 113.1 134.6
Total Receivables, Net 9873.6 11092.8 10095.3 9026.6
Accounts Receivables - Trade, Net 7885.6 9090.5 8167.1 7516.1
Total Inventory 6101.8 5772.8 4901.4 4798.7
Prepaid Expenses 6348.6 5540.8 5247.9 4532.4
Other Current Assets, Total 212.3 279.1 138.9 32.6
Total Assets 63943.5 64006.3 57915.5 54814
Property/Plant/Equipment, Total - Net 13624 12913.6 11863.2 11277.4
Property/Plant/Equipment, Total - Gross 24859 24012.9 22631 21909
Accumulated Depreciation, Total -11235 -11099.3 -10767.8 -10631.6
Goodwill, Net 4939.6 4939.7 4085.2 4078.9
Intangibles, Net 6762.2 6906.6 6781.7 6903.5
Long Term Investments 3128.7 3406.5 3068.6 3034.6
Note Receivable - Long Term 1988 2002.3 1928.2 1510.5
Other Long Term Assets, Total 4666.3 4635.6 4535 4382.1
Other Assets, Total 2266.7 659.3 -237.5 -142.6
Total Current Liabilities 18598.1 27293.2 21998.2 18915
Accounts Payable 2473.7 2598.8 2435.1 2474.2
Payable/Accrued - - - -
Accrued Expenses 10273.8 13418.1 12755.5 11257.6
Notes Payable/Short Term Debt 984.6 - - -
Current Port. of LT Debt/Capital Leases 682.5 7132.3 2250.3 670.3
Other Current liabilities, Total 4183.5 4144 4557.3 4512.9
Total Liabilities 51046.1 53142.6 46608.1 43664.7
Total Long Term Debt 24679.4 18424.6 18081.3 18283.2
Long Term Debt 24679.4 18424.6 18081.3 18283.2
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest 85.2 91.8 87 85.5
Other Liabilities, Total 6698.8 7333 6441.6 6381
Total Equity 12897.4 10863.7 11307.4 11149.3
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 594.2 593.6 593.6 593.6
Additional Paid-In Capital 7009.5 7250.4 7160 6948.6
Retained Earnings (Accumulated Deficit) 12553.9 10312.3 10309.9 10368.5
Treasury Stock - Common -32.7 -44.2 -45 -45
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -7227.5 -7248.4 -6711.1 -6716.4
Total Liabilities & Shareholders' Equity 63943.5 64006.3 57915.5 54814
Total Common Shares Outstanding 900.4 899.38 899.3 899.29
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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